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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BJ TOTAL (I) | 419 787 898.00 | 150 725 052.00 | 269 062 846.00 | 419 787 898.00 |
BX Customers and related accounts | 110 217.00 | | 110 217.00 | 110 217.00 |
BZ Other receivables | 153 295 183.00 | | 153 295 183.00 | 153 295 183.00 |
CF Cash and cash equivalents | 73 996 123.00 | | 73 996 123.00 | 73 996 123.00 |
CH Prepaid expenses | 408 682.00 | | 408 682.00 | 408 682.00 |
CJ TOTAL (II) | 227 810 206.00 | | 227 810 206.00 | 227 810 206.00 |
CO Grand total (0 to V) | 648 512 992.00 | 150 843 987.00 | 497 669 005.00 | 648 512 992.00 |
CU Other investments | 415 787 898.00 | 150 725 052.00 | 265 062 846.00 | 415 787 898.00 |
CW Deferred expenses or loan issuance costs | 914 888.00 | | 795 953.00 | 914 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 510 000.00 | 18 510 000.00 | | 18 510 000.00 |
DB Share, merger, contribution premiums, etc. | 166 500 000.00 | 166 500 000.00 | | 166 500 000.00 |
DD Legal reserve (1) | 173 256.00 | 173 256.00 | | 173 256.00 |
DH Retained earnings | -9 443 536.00 | -8 002 606.00 | | -9 443 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 566 174.00 | -1 440 930.00 | | -176 566 174.00 |
DL TOTAL (I) | -826 454.00 | 175 739 720.00 | | -826 454.00 |
DP Provisions for Risks | 20 831 228.00 | 1 414 456.00 | | 20 831 228.00 |
DR TOTAL (IV) | 20 831 228.00 | 1 414 456.00 | | 20 831 228.00 |
DU Loans and Debts from Credit Institutions (3) | 90 298 125.00 | | | 90 298 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 7 674 631.00 | 4 622 574.00 | | 7 674 631.00 |
DY Tax and social security liabilities | | 168 715.00 | | |
EA Other liabilities | 378 691 475.00 | 169 307 438.00 | | 378 691 475.00 |
EC TOTAL (IV) | 477 664 231.00 | 174 098 727.00 | | 477 664 231.00 |
EE Grand total (I to V) | 497 669 005.00 | 351 252 903.00 | | 497 669 005.00 |
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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 | | | 463 360.00 | |
FJ Net sales | | | 463 360.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 463 876.00 | |
FW Other purchases and external expenses | | | 1 294 967.00 | |
FX Taxes, duties, and similar payments | | | -38 940.00 | |
FY Salaries and Wages | | | 88 804.00 | |
FZ Social Security Contributions | | | 702.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 345 814.00 | |
GG - OPERATING RESULT (I - II) | | | -881 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 794.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 260 759.00 | |
GR Interest and similar expenses | | | 6 584 235.00 | |
GU Total financial expenses (VI) | | | 176 844 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 839 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 721 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 502.00 | | | 23 502.00 |
HB Exceptional income from capital transactions | 152 000 000.00 | | | 152 000 000.00 |
HD Total exceptional income (VII) | 152 023 502.00 | | | 152 023 502.00 |
HE Exceptional expenses on management operations | 22 255.00 | | | 22 255.00 |
HF Exceptional expenses on capital transactions | 150 846 282.00 | | | 150 846 282.00 |
HH Total exceptional expenses (VIII) | 150 868 537.00 | | | 150 868 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154 965.00 | | | 1 154 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 493 172.00 | 10 250 512.00 | | 152 493 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 059 346.00 | 11 691 442.00 | | 329 059 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 566 174.00 | -1 440 930.00 | | -176 566 174.00 |
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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 | 348 942 674.00 | | 221 691 506.00 | 348 942 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 846 282.00 | 419 787 898.00 | |
I4 DECREASES Grand Total | | 150 846 282.00 | 419 787 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 942 674.00 | | 221 691 506.00 | 348 942 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 414 456.00 | 19 416 772.00 | | 1 414 456.00 |
7B Total provisions for depreciation | | 150 725 052.00 | | |
7C Grand total | 1 414 456.00 | 170 141 824.00 | | 1 414 456.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 7 674 631.00 | 7 674 631.00 | | 7 674 631.00 |
UL Receivables related to investments | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UX Other trade receivables | 110 217.00 | 110 217.00 | | 110 217.00 |
VB VAT | 1 292 053.00 | 1 292 053.00 | | 1 292 053.00 |
VC Group and associates | 152 000 000.00 | 152 000 000.00 | | 152 000 000.00 |
VG Loans with a maturity of up to one year at origin | 90 298 125.00 | 298 125.00 | 90 000 000.00 | 90 298 125.00 |
VI Group and Associates | 378 691 475.00 | 378 691 475.00 | | 378 691 475.00 |
VN Other taxes, similar payments | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 408 682.00 | 136 224.00 | 272 458.00 | 408 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 814 083.00 | 157 541 625.00 | 272 458.00 | 157 814 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 664 231.00 | 387 664 231.00 | 90 000 000.00 | 477 664 231.00 |
