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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 605.00 | 105 605.00 | | 105 605.00 |
BB Receivables related to investments | 117 854 254.00 | | 117 854 254.00 | 117 854 254.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 699 933 504.00 | 534 895 605.00 | 165 037 899.00 | 699 933 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 458 752.00 | | 1 458 752.00 | 1 458 752.00 |
BZ Other receivables | 81 601 138.00 | 1 775 000.00 | 79 826 138.00 | 81 601 138.00 |
CF Cash and cash equivalents | 27 708 179.00 | | 27 708 179.00 | 27 708 179.00 |
CH Prepaid expenses | 612 000.00 | | 612 000.00 | 612 000.00 |
CJ TOTAL (II) | 111 380 070.00 | 1 775 000.00 | 109 605 070.00 | 111 380 070.00 |
CN Currency translation adjustments (V) | 226 314.00 | | 226 314.00 | 226 314.00 |
CO Grand total (0 to V) | 813 419 054.00 | 536 670 605.00 | 276 748 449.00 | 813 419 054.00 |
CU Other investments | 581 958 354.00 | 534 790 000.00 | 47 168 354.00 | 581 958 354.00 |
CW Deferred expenses or loan issuance costs | 1 879 165.00 | | 1 879 165.00 | 1 879 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 037 991.00 | 81 037 991.00 | | 81 037 991.00 |
DD Legal reserve (1) | 531 426.00 | | | 531 426.00 |
DH Retained earnings | 10 097 088.00 | | | 10 097 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 722 276.00 | 10 628 515.00 | | -34 722 276.00 |
DK Regulated provisions | 14 297 648.00 | 14 297 648.00 | | 14 297 648.00 |
DL TOTAL (I) | 71 241 877.00 | 105 964 153.00 | | 71 241 877.00 |
DP Provisions for Risks | 226 314.00 | 860 172.00 | | 226 314.00 |
DQ Provisions for Expenses | 349 454.00 | 519 851.00 | | 349 454.00 |
DR TOTAL (IV) | 575 768.00 | 1 380 023.00 | | 575 768.00 |
DU Loans and Debts from Credit Institutions (3) | 178 000 000.00 | 143 000 000.00 | | 178 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 996 640.00 | 11 603 328.00 | | 10 996 640.00 |
DX Trade payables and related accounts | 254 992.00 | 313 442.00 | | 254 992.00 |
DY Tax and social security liabilities | 1 215 172.00 | 1 497 441.00 | | 1 215 172.00 |
EA Other liabilities | 13 446 260.00 | 12 640 547.00 | | 13 446 260.00 |
EC TOTAL (IV) | 203 913 064.00 | 169 054 760.00 | | 203 913 064.00 |
ED (V) | 1 017 738.00 | 197 282.00 | | 1 017 738.00 |
EE Grand total (I to V) | 276 748 449.00 | 276 596 219.00 | | 276 748 449.00 |
EG Accrued income and payables due within one year | 33 004 578.00 | 22 776 412.00 | | 33 004 578.00 |
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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 | 4 518 578.00 | | 4 518 578.00 | 4 518 578.00 |
FJ Net sales | 4 518 578.00 | | 4 518 578.00 | 4 518 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 427.00 | |
FQ Other income | | | 6 506.00 | |
FR Total operating income (I) | | | 4 733 512.00 | |
FW Other purchases and external expenses | | | 1 535 746.00 | |
FX Taxes, duties, and similar payments | | | 97 211.00 | |
FY Salaries and Wages | | | 2 037 496.00 | |
FZ Social Security Contributions | | | 784 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 030.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 4 834 285.00 | |
GG - OPERATING RESULT (I - II) | | | -100 773.00 | |
GL Other interest and similar income | | | 4 273 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 796 172.00 | |
GP Total financial income (V) | | | 6 070 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 968 314.00 | |
GR Interest and similar expenses | | | 2 772 726.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 741 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 671 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 771 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 506.00 | | | 49 506.00 |
HD Total exceptional income (VII) | 49 506.00 | | | 49 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 506.00 | | | 49 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 853 050.00 | 21 266 716.00 | | 10 853 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 575 326.00 | 10 638 201.00 | | 45 575 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 722 276.00 | 10 628 515.00 | | -34 722 276.00 |
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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 | 700 389 820.00 | | 5 626 084.00 | 700 389 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 082 400.00 | 699 827 899.00 | |
I4 DECREASES Grand Total | | 6 082 400.00 | 699 933 504.00 | |
IO DECREASES Total including other intangible assets | | | 105 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 605.00 | | | 105 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 284 215.00 | | 5 626 084.00 | 700 284 215.00 |
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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 | 105 605.00 | | | 105 605.00 |
PE DEPRECIATION Total including other intangible assets | 105 605.00 | | | 105 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 297 648.00 | | | 14 297 648.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 380 023.00 | 264 344.00 | 1 068 599.00 | 1 380 023.00 |
6X Other provisions for depreciation | 328 000.00 | 1 775 000.00 | 328 000.00 | 328 000.00 |
7B Total provisions for depreciation | 499 759 000.00 | 37 742 000.00 | 936 000.00 | 499 759 000.00 |
7C Grand total | 515 436 672.00 | 38 006 344.00 | 2 004 599.00 | 515 436 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 030.00 | 208 427.00 | |
UG - Financial | | 37 968 314.00 | 1 796 172.00 | |
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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 | 11 819 288.00 | 11 819 288.00 | | 11 819 288.00 |
8B Suppliers and Related Accounts | 254 992.00 | 254 992.00 | | 254 992.00 |
8C Staff and Related Accounts | 570 397.00 | 570 397.00 | | 570 397.00 |
8D Social Security and Other Social Organizations | 316 059.00 | 316 059.00 | | 316 059.00 |
UL Receivables related to investments | 117 854 254.00 | 2 225 081.00 | 115 629 173.00 | 117 854 254.00 |
UT Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
UX Other trade receivables | 1 458 752.00 | 1 458 752.00 | | 1 458 752.00 |
VB VAT | 33 892.00 | 33 892.00 | | 33 892.00 |
VC Group and associates | 76 896 624.00 | 76 896 624.00 | | 76 896 624.00 |
VH Loans with a maturity of more than one year at origin | 178 000 000.00 | 9 200 000.00 | 118 400 000.00 | 178 000 000.00 |
VI Group and Associates | 13 446 260.00 | 10 515 125.00 | 2 931 135.00 | 13 446 260.00 |
VJ Loans taken out during the year | 35 420 095.00 | | | 35 420 095.00 |
VK Loans repaid during the year | 1 026 783.00 | | | 1 026 783.00 |
VM Income taxes | 4 180 224.00 | 1 249 089.00 | 2 931 135.00 | 4 180 224.00 |
VN Other taxes, similar payments | 1 854.00 | 1 854.00 | | 1 854.00 |
VP Miscellaneous | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 589.00 | 85 589.00 | | 85 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 860.00 | 484 860.00 | | 484 860.00 |
VS Prepaid expenses | 612 000.00 | 612 000.00 | | 612 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 541 436.00 | 82 965 838.00 | 118 575 598.00 | 201 541 436.00 |
VW VAT | 243 125.00 | 243 125.00 | | 243 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 735 713.00 | 33 004 578.00 | 121 331 135.00 | 204 735 713.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 652.00 | 32 567.00 | | 48 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425 707.00 | 370 357.00 | | 425 707.00 |
ST Other accounts | 978 838.00 | 582 028.00 | | 978 838.00 |
XQ Rental, rental and co-ownership charges | 79 694.00 | 81 927.00 | | 79 694.00 |
YT Subcontracting | 51 506.00 | 384 564.00 | | 51 506.00 |
YW Business tax | 48 559.00 | 50 409.00 | | 48 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 211.00 | 82 976.00 | | 97 211.00 |
YY Amount of VAT collected | 710 507.00 | 729 467.00 | | 710 507.00 |
YZ Total deductible VAT on goods and services | 138 261.00 | 167 342.00 | | 138 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 535 746.00 | 1 418 878.00 | | 1 535 746.00 |
