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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 485.00 | 80 485.00 | | 80 485.00 |
AP Buildings | 261 638.00 | 41 997.00 | 219 641.00 | 261 638.00 |
AR Technical installations, industrial equipment and tools | 43 499.00 | 22 039.00 | 21 460.00 | 43 499.00 |
AT Other tangible assets | 313 891.00 | 194 106.00 | 119 786.00 | 313 891.00 |
BH Other financial assets | 13 919.00 | | 13 919.00 | 13 919.00 |
BJ TOTAL (I) | 204 683 734.00 | 338 627.00 | 204 345 107.00 | 204 683 734.00 |
BX Customers and related accounts | 109 630 893.00 | | 109 630 893.00 | 109 630 893.00 |
BZ Other receivables | 4 120 956.00 | | 4 120 956.00 | 4 120 956.00 |
CF Cash and cash equivalents | 20 933.00 | | 20 933.00 | 20 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 772 782.00 | | 113 772 782.00 | 113 772 782.00 |
CO Grand total (0 to V) | 318 456 516.00 | 338 627.00 | 318 117 889.00 | 318 456 516.00 |
CP Shares due in less than one year | 13 919.00 | | | 13 919.00 |
CU Other investments | 203 970 301.00 | | 203 970 301.00 | 203 970 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 603 280.00 | 57 603 280.00 | | 57 603 280.00 |
DG Other reserves | 3 496 088.00 | 3 496 088.00 | | 3 496 088.00 |
DH Retained earnings | -29 077 542.00 | -16 897 817.00 | | -29 077 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 093 756.00 | -12 179 724.00 | | -4 093 756.00 |
DL TOTAL (I) | 27 928 070.00 | 32 021 826.00 | | 27 928 070.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | 87 228.00 | 98 482.00 | | 87 228.00 |
DR TOTAL (IV) | 87 228.00 | 298 482.00 | | 87 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 385 826.00 | 217 584 875.00 | | 222 385 826.00 |
DW Advances and down payments received on current orders | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 67 274 699.00 | 52 014 296.00 | | 67 274 699.00 |
DY Tax and social security liabilities | 388 182.00 | 462 704.00 | | 388 182.00 |
EA Other liabilities | 53 876.00 | | | 53 876.00 |
EC TOTAL (IV) | 290 102 590.00 | 270 061 883.00 | | 290 102 590.00 |
EE Grand total (I to V) | 318 117 889.00 | 302 382 191.00 | | 318 117 889.00 |
EG Accrued income and payables due within one year | 290 102 583.00 | 270 061 875.00 | | 290 102 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 159.00 | | 3 159.00 | 3 159.00 |
FJ Net sales | 3 159.00 | | 3 159.00 | 3 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 254.00 | |
FR Total operating income (I) | | | 214 413.00 | |
FW Other purchases and external expenses | | | 322 570.00 | |
FX Taxes, duties, and similar payments | | | -10 361.00 | |
FY Salaries and Wages | | | 506 497.00 | |
FZ Social Security Contributions | | | 68 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 947 800.00 | |
GG - OPERATING RESULT (I - II) | | | -733 388.00 | |
GR Interest and similar expenses | | | 4 806 462.00 | |
GU Total financial expenses (VI) | | | 4 806 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 806 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 539 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336 818.00 | 7 349 661.00 | | 336 818.00 |
HH Total exceptional expenses (VIII) | 336 818.00 | 7 349 661.00 | | 336 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 818.00 | -7 349 661.00 | | -336 818.00 |
HK Income tax | -1 782 912.00 | -1 087 404.00 | | -1 782 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 413.00 | | | 214 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 168.00 | 12 179 724.00 | | 4 308 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 093 756.00 | -12 179 724.00 | | -4 093 756.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 683 734.00 | | | 204 683 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 984 220.00 | |
I4 DECREASES Grand Total | | | 204 683 734.00 | |
IO DECREASES Total including other intangible assets | | | 80 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 485.00 | | | 80 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 029.00 | | | 619 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 984 220.00 | | | 203 984 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 701.00 | 60 926.00 | | 277 701.00 |
PE DEPRECIATION Total including other intangible assets | 80 485.00 | | | 80 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 215.00 | 60 926.00 | | 197 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 298 482.00 | | 211 254.00 | 298 482.00 |
7C Grand total | 298 482.00 | | 211 254.00 | 298 482.00 |
UE of which provisions and reversals: - Operating | | | 211 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 556 383.00 | 134 556 383.00 | | 134 556 383.00 |
8B Suppliers and Related Accounts | 67 274 699.00 | 67 274 699.00 | | 67 274 699.00 |
8C Staff and Related Accounts | 224 022.00 | 224 022.00 | | 224 022.00 |
8D Social Security and Other Social Organizations | 163 588.00 | 163 588.00 | | 163 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 876.00 | 53 876.00 | | 53 876.00 |
UT Other financial assets | 13 919.00 | 13 919.00 | | 13 919.00 |
UX Other trade receivables | 109 630 893.00 | 109 630 893.00 | | 109 630 893.00 |
UZ Social Security, other social security organizations | 35 936.00 | 35 936.00 | | 35 936.00 |
VB VAT | 53 446.00 | 53 446.00 | | 53 446.00 |
VI Group and Associates | 87 829 443.00 | 87 829 443.00 | | 87 829 443.00 |
VM Income taxes | 4 031 575.00 | 4 031 575.00 | | 4 031 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 765 768.00 | 113 765 768.00 | | 113 765 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 102 583.00 | 290 102 583.00 | | 290 102 583.00 |
