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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 | 164 037.00 | 140 888.00 | 23 149.00 | 164 037.00 |
AT Other tangible assets | 8 869.00 | 7 499.00 | 1 370.00 | 8 869.00 |
BB Receivables related to investments | 65 922 560.00 | | 65 922 560.00 | 65 922 560.00 |
BJ TOTAL (I) | 724 501 871.00 | 148 387.00 | 724 353 484.00 | 724 501 871.00 |
BX Customers and related accounts | 1 203 431.00 | | 1 203 431.00 | 1 203 431.00 |
BZ Other receivables | 1 485 147.00 | | 1 485 147.00 | 1 485 147.00 |
CF Cash and cash equivalents | 18 814.00 | | 18 814.00 | 18 814.00 |
CH Prepaid expenses | 18 010.00 | | 18 010.00 | 18 010.00 |
CJ TOTAL (II) | 2 725 402.00 | | 2 725 402.00 | 2 725 402.00 |
CN Currency translation adjustments (V) | 4 546 862.00 | | 4 546 862.00 | 4 546 862.00 |
CO Grand total (0 to V) | 731 774 135.00 | 148 387.00 | 731 625 748.00 | 731 774 135.00 |
CU Other investments | 658 406 405.00 | | 658 406 405.00 | 658 406 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 073 714.00 | 280 073 714.00 | | 280 073 714.00 |
DB Share, merger, contribution premiums, etc. | 280 073 714.00 | 280 073 714.00 | | 280 073 714.00 |
DH Retained earnings | -23 063 137.00 | -23 917 641.00 | | -23 063 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 806 507.00 | 854 504.00 | | -7 806 507.00 |
DK Regulated provisions | 4 901 825.00 | 3 650 297.00 | | 4 901 825.00 |
DL TOTAL (I) | 534 179 609.00 | 540 734 588.00 | | 534 179 609.00 |
DP Provisions for Risks | 4 546 862.00 | 574 891.00 | | 4 546 862.00 |
DQ Provisions for Expenses | 26 681.00 | 19 430.00 | | 26 681.00 |
DR TOTAL (IV) | 4 573 543.00 | 594 321.00 | | 4 573 543.00 |
DU Loans and Debts from Credit Institutions (3) | 161 275 256.00 | 157 224 316.00 | | 161 275 256.00 |
DX Trade payables and related accounts | 2 183 787.00 | 388 749.00 | | 2 183 787.00 |
DY Tax and social security liabilities | 538 241.00 | 550 464.00 | | 538 241.00 |
EA Other liabilities | 28 875 312.00 | 23 804 804.00 | | 28 875 312.00 |
EC TOTAL (IV) | 192 872 596.00 | 181 968 332.00 | | 192 872 596.00 |
EE Grand total (I to V) | 731 625 748.00 | 723 297 241.00 | | 731 625 748.00 |
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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 | | | 3 663 027.00 | |
FJ Net sales | | | 3 663 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 663 027.00 | |
FW Other purchases and external expenses | | | 2 800 390.00 | |
FX Taxes, duties, and similar payments | | | 24 926.00 | |
FY Salaries and Wages | | | 819 499.00 | |
FZ Social Security Contributions | | | 387 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 232.00 | |
GE Other Expenses | | | 101 162.00 | |
GF Total Operating Expenses (II) | | | 4 158 607.00 | |
GG - OPERATING RESULT (I - II) | | | -495 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 945 807.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 122 760.00 | |
GP Total financial income (V) | | | 5 068 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 742.00 | |
GR Interest and similar expenses | | | 5 944 253.00 | |
GS Negative differences of foreign exchange | | | 4 060 431.00 | |
GT Net expenses on sales of marketable securities | | | 805 540.00 | |
GU Total financial expenses (VI) | | | 11 127 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 554 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 251 528.00 | 1 251 531.00 | | 1 251 528.00 |
HH Total exceptional expenses (VIII) | 1 251 528.00 | 1 251 531.00 | | 1 251 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251 528.00 | -1 251 531.00 | | -1 251 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 731 594.00 | 16 298 061.00 | | 8 731 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 538 101.00 | 15 443 557.00 | | 16 538 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 806 507.00 | 854 504.00 | | -7 806 507.00 |
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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 | 719 382 000.00 | | 4 947 000.00 | 719 382 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 329 000.00 | |
I4 DECREASES Grand Total | | | 724 329 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 382 000.00 | | 4 947 000.00 | 719 382 000.00 |
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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 | 149 000.00 | 149 000.00 | | 149 000.00 |
8B Suppliers and Related Accounts | 2 184 000.00 | 2 184 000.00 | | 2 184 000.00 |
8D Social Security and Other Social Organizations | 538 000.00 | 538 000.00 | | 538 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 875 000.00 | 28 875 000.00 | | 28 875 000.00 |
UX Other trade receivables | 1 203 000.00 | 1 203 000.00 | | 1 203 000.00 |
VG Loans with a maturity of up to one year at origin | 161 126 000.00 | 1 049 000.00 | 160 077 000.00 | 161 126 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 000.00 | 2 706 000.00 | | 2 706 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 872 000.00 | 32 795 000.00 | 160 077 000.00 | 192 872 000.00 |
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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 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
