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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 064.00 | 33 064.00 | | 33 064.00 |
AH Goodwill | 3 518 327.00 | 3 518 327.00 | | 3 518 327.00 |
AV Fixed assets in progress | 8 845 532.00 | | 8 845 532.00 | 8 845 532.00 |
BJ TOTAL (I) | 813 670 894.00 | 245 252 743.00 | 568 418 151.00 | 813 670 894.00 |
BX Customers and related accounts | 382 664.00 | | 382 664.00 | 382 664.00 |
BZ Other receivables | 204 045 785.00 | | 204 045 785.00 | 204 045 785.00 |
CF Cash and cash equivalents | 71 810.00 | 71 810.00 | | 71 810.00 |
CJ TOTAL (II) | 204 500 260.00 | 71 810.00 | 204 428 450.00 | 204 500 260.00 |
CN Currency translation adjustments (V) | 8 501.00 | | 8 501.00 | 8 501.00 |
CO Grand total (0 to V) | 1 018 179 656.00 | 245 324 553.00 | 772 855 102.00 | 1 018 179 656.00 |
CU Other investments | 801 273 970.00 | 241 701 352.00 | 559 572 618.00 | 801 273 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 753 328.00 | 133 753 328.00 | | 133 753 328.00 |
DB Share, merger, contribution premiums, etc. | 62 380 346.00 | 62 380 346.00 | | 62 380 346.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 074 045.00 | 13 074 045.00 | | 13 074 045.00 |
DG Other reserves | 179 647 605.00 | 179 647 605.00 | | 179 647 605.00 |
DH Retained earnings | -143 837 850.00 | -7 943 145.00 | | -143 837 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 742 159.00 | -135 894 705.00 | | -16 742 159.00 |
DL TOTAL (I) | 228 275 314.00 | 245 017 473.00 | | 228 275 314.00 |
DP Provisions for Risks | 62 693 971.00 | 59 571 212.00 | | 62 693 971.00 |
DR TOTAL (IV) | 62 693 971.00 | 59 571 212.00 | | 62 693 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 859 507.00 | 472 859 507.00 | | 472 859 507.00 |
DX Trade payables and related accounts | 2 533 650.00 | 3 490 405.00 | | 2 533 650.00 |
DY Tax and social security liabilities | 900 769.00 | 316 257.00 | | 900 769.00 |
EA Other liabilities | 5 582 193.00 | 13 369 406.00 | | 5 582 193.00 |
EC TOTAL (IV) | 481 876 119.00 | 490 035 574.00 | | 481 876 119.00 |
ED (V) | 9 698.00 | | | 9 698.00 |
EE Grand total (I to V) | 772 855 103.00 | 794 624 260.00 | | 772 855 103.00 |
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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 | 1 189 748.00 | 34 755.00 | 1 224 503.00 | 1 189 748.00 |
FJ Net sales | 1 189 748.00 | 34 755.00 | 1 224 503.00 | 1 189 748.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 224 512.00 | |
FW Other purchases and external expenses | | | 3 622 007.00 | |
FX Taxes, duties, and similar payments | | | 36 051.00 | |
FY Salaries and Wages | | | 980 862.00 | |
FZ Social Security Contributions | | | 406 854.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 045 784.00 | |
GG - OPERATING RESULT (I - II) | | | -3 821 272.00 | |
GP Total financial income (V) | | | 54 638 757.00 | |
GU Total financial expenses (VI) | | | 69 272 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 634 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 455 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 101 698.00 | | 574.00 |
HB Exceptional income from capital transactions | 1 676 212.00 | 3 093 676.00 | | 1 676 212.00 |
HD Total exceptional income (VII) | 1 676 786.00 | 3 195 374.00 | | 1 676 786.00 |
HE Exceptional expenses on management operations | 140.00 | 10 185.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 3 929 386.00 | 16 162.00 | | 3 929 386.00 |
HH Total exceptional expenses (VIII) | 3 929 526.00 | 26 348.00 | | 3 929 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252 740.00 | 3 169 026.00 | | -2 252 740.00 |
HK Income tax | -3 965 861.00 | -5 496 597.00 | | -3 965 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 540 055.00 | 24 871 089.00 | | 57 540 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 282 214.00 | 160 765 794.00 | | 74 282 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 742 158.00 | -135 894 704.00 | | -16 742 158.00 |
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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 | 784 677 907.00 | | 34 404 574.00 | 784 677 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 064.00 | | | 33 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 325 614.00 | 801 273 971.00 | |
I4 DECREASES Grand Total | | 5 411 586.00 | 813 670 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 064.00 | |
IO DECREASES Total including other intangible assets | | | 3 518 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085 972.00 | 8 845 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518 327.00 | | | 3 518 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 861 974.00 | | 3 069 531.00 | 6 861 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 264 542.00 | | 31 335 043.00 | 774 264 542.00 |
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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 | 33 064.00 | | | 33 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 064.00 | | | 33 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 571 212.00 | 14 666 179.00 | 11 543 420.00 | 59 571 212.00 |
6A on fixed assets – intangible | 3 518 327.00 | | | 3 518 327.00 |
6X Other provisions for depreciation | 74 515.00 | | 2 705.00 | 74 515.00 |
7B Total provisions for depreciation | 242 911 046.00 | 36 839 885.00 | 34 459 441.00 | 242 911 046.00 |
7C Grand total | 302 482 258.00 | 51 506 064.00 | 46 002 861.00 | 302 482 258.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 506 064.00 | 46 002 861.00 | |
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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 | 472 859 507.00 | 4 859 507.00 | 468 000 000.00 | 472 859 507.00 |
8B Suppliers and Related Accounts | 2 533 650.00 | 2 533 650.00 | | 2 533 650.00 |
8C Staff and Related Accounts | 15 755.00 | 15 755.00 | | 15 755.00 |
8D Social Security and Other Social Organizations | 78 241.00 | 78 241.00 | | 78 241.00 |
8E Income Taxes | 763 494.00 | 763 494.00 | | 763 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 754.00 | 17 754.00 | | 17 754.00 |
UX Other trade receivables | 382 665.00 | 382 665.00 | | 382 665.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 1 754 068.00 | 1 754 068.00 | | 1 754 068.00 |
VC Group and associates | 202 214 800.00 | 202 214 800.00 | | 202 214 800.00 |
VI Group and Associates | 5 564 440.00 | 5 564 440.00 | | 5 564 440.00 |
VN Other taxes, similar payments | 72 944.00 | 72 944.00 | | 72 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 745.00 | 32 745.00 | | 32 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 428 450.00 | 204 428 450.00 | | 204 428 450.00 |
VW VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 876 119.00 | 13 876 119.00 | 468 000 000.00 | 481 876 119.00 |
