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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 812.00 | 249.00 | 5 562.00 | 5 812.00 |
BB Receivables related to investments | 141 333 985.00 | | 141 333 985.00 | 141 333 985.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 254 717 096.00 | 249.00 | 1 254 716 846.00 | 1 254 717 096.00 |
BV Advances and down payments on orders | 727 900.00 | | 727 900.00 | 727 900.00 |
BX Customers and related accounts | 1 436 027.00 | | 1 436 027.00 | 1 436 027.00 |
BZ Other receivables | 2 242 449.00 | | 2 242 449.00 | 2 242 449.00 |
CD Marketable securities | 1 302 943.00 | | 1 302 943.00 | 1 302 943.00 |
CF Cash and cash equivalents | 99 471.00 | | 99 471.00 | 99 471.00 |
CJ TOTAL (II) | 5 808 791.00 | | 5 808 791.00 | 5 808 791.00 |
CO Grand total (0 to V) | 1 269 742 873.00 | 249.00 | 1 269 742 624.00 | 1 269 742 873.00 |
CP Shares due in less than one year | 141 333 985.00 | | | 141 333 985.00 |
CU Other investments | 1 113 377 103.00 | | 1 113 377 103.00 | 1 113 377 103.00 |
CW Deferred expenses or loan issuance costs | 9 216 986.00 | | 9 216 986.00 | 9 216 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 364 376.00 | | | 95 364 376.00 |
DB Share, merger, contribution premiums, etc. | 858 270 384.00 | | | 858 270 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 407 760.00 | | | -2 407 760.00 |
DK Regulated provisions | 501 833.00 | | | 501 833.00 |
DL TOTAL (I) | 951 728 832.00 | | | 951 728 832.00 |
DT Other Bond Issues | 315 000 000.00 | | | 315 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 392.00 | | | 810 392.00 |
DX Trade payables and related accounts | 1 352 697.00 | | | 1 352 697.00 |
DY Tax and social security liabilities | 850 700.00 | | | 850 700.00 |
EC TOTAL (IV) | 318 013 791.00 | | | 318 013 791.00 |
EE Grand total (I to V) | 1 269 742 624.00 | | | 1 269 742 624.00 |
EG Accrued income and payables due within one year | 3 013 791.00 | | | 3 013 791.00 |
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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 | 1 196 689.00 | | 1 196 689.00 | 1 196 689.00 |
FJ Net sales | 1 196 689.00 | | 1 196 689.00 | 1 196 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 452 362.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 649 055.00 | |
FW Other purchases and external expenses | | | 507 317.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 404 574.00 | |
FZ Social Security Contributions | | | 179 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 263.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 326 590.00 | |
GG - OPERATING RESULT (I - II) | | | 9 322 464.00 | |
GK Income from other securities and fixed asset receivables | | | 1 385 875.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 1 386 313.00 | |
GR Interest and similar expenses | | | 12 569 731.00 | |
GS Negative differences of foreign exchange | | | 44 973.00 | |
GU Total financial expenses (VI) | | | 12 614 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 228 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 501 833.00 | | | 501 833.00 |
HH Total exceptional expenses (VIII) | 501 833.00 | | | 501 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 833.00 | | | -501 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 035 369.00 | | | 12 035 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 443 129.00 | | | 14 443 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 407 760.00 | | | -2 407 760.00 |
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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 | | | 1 254 717 096.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 711 284.00 | |
I4 DECREASES Grand Total | | | 1 254 717 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 254 711 284.00 | |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | | 501 833.00 | | |
7C Grand total | | 501 833.00 | | |
UJ - Exceptional | | 501 833.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 315 000 000.00 | | | 315 000 000.00 |
8B Suppliers and Related Accounts | 1 352 697.00 | 1 352 697.00 | | 1 352 697.00 |
8D Social Security and Other Social Organizations | 850 700.00 | 850 700.00 | | 850 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 392.00 | 810 392.00 | | 810 392.00 |
UL Receivables related to investments | 141 333 985.00 | 141 333 985.00 | | 141 333 985.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 1 436 027.00 | 1 436 027.00 | | 1 436 027.00 |
VJ Loans taken out during the year | 315 000 000.00 | | | 315 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242 449.00 | 2 242 449.00 | | 2 242 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 012 658.00 | 145 012 463.00 | 195.00 | 145 012 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 013 791.00 | 3 013 791.00 | | 318 013 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
