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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 084.00 | | 8 084.00 | 8 084.00 |
BF Loans | 1 588 966 566.00 | 94 278 980.00 | 1 494 687 586.00 | 1 588 966 566.00 |
BH Other financial assets | 471 494.00 | | 471 494.00 | 471 494.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 163 768 209.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 3 157 716.00 | | 3 157 716.00 | 3 157 716.00 |
BZ Other receivables | 896 745 866.00 | 9 545 316.00 | 887 200 550.00 | 896 745 866.00 |
CF Cash and cash equivalents | 3 092 062.00 | | 3 092 062.00 | 3 092 062.00 |
CH Prepaid expenses | 1 329 112.00 | | 1 329 112.00 | 1 329 112.00 |
CJ TOTAL (II) | 904 324 756.00 | 9 545 316.00 | 894 779 440.00 | 904 324 756.00 |
CM Bond redemption premiums (IV) | 451 730.00 | | 451 730.00 | 451 730.00 |
CN Currency translation adjustments (V) | 11 299 932.00 | | 11 299 932.00 | 11 299 932.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 173 313 525.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 15 922 602.00 | 15 922 602.00 | | 15 922 602.00 |
CU Other investments | 2 147 483 647.00 | 53 566 628.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 165 200.00 | | | 667 165 200.00 |
DB Share, merger, contribution premiums, etc. | 909 404 686.00 | | | 909 404 686.00 |
DD Legal reserve (1) | 63 580 160.00 | | | 63 580 160.00 |
DG Other reserves | 615 683 142.00 | | | 615 683 142.00 |
DH Retained earnings | -128 638 477.00 | | | -128 638 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 204 579.00 | | | -64 204 579.00 |
DL TOTAL (I) | 2 062 990 132.00 | | | 2 062 990 132.00 |
DP Provisions for Risks | 6 771 059.00 | | | 6 771 059.00 |
DR TOTAL (IV) | 6 771 059.00 | | | 6 771 059.00 |
DT Other Bond Issues | 360 913 699.00 | | | 360 913 699.00 |
DU Loans and Debts from Credit Institutions (3) | 37 561.00 | | | 37 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DX Trade payables and related accounts | 3 987 643.00 | | | 3 987 643.00 |
DY Tax and social security liabilities | 498 583.00 | | | 498 583.00 |
EA Other liabilities | 951 577 602.00 | | | 951 577 602.00 |
EB Prepaid income (2) | 6 702 135.00 | | | 6 702 135.00 |
EC TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
ED (V) | 4 528 873.00 | | | 4 528 873.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 561.00 | | | 37 561.00 |
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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 | 5 843 941.00 | 89 182.00 | 5 933 123.00 | 5 843 941.00 |
FJ Net sales | 5 843 941.00 | 89 182.00 | 5 933 123.00 | 5 843 941.00 |
FQ Other income | | | 8 662.00 | |
FR Total operating income (I) | | | 5 941 786.00 | |
FW Other purchases and external expenses | | | 18 043 261.00 | |
FX Taxes, duties, and similar payments | | | 177 049.00 | |
FY Salaries and Wages | | | 1 412 292.00 | |
FZ Social Security Contributions | | | 407 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -410 000.00 | |
GE Other Expenses | | | 87 226.00 | |
GF Total Operating Expenses (II) | | | 19 717 268.00 | |
GG - OPERATING RESULT (I - II) | | | -13 775 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 934 978.00 | |
GK Income from other securities and fixed asset receivables | | | 26 961 022.00 | |
GL Other interest and similar income | | | 8 631 560.00 | |
GP Total financial income (V) | | | 81 527 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 297 270.00 | |
GR Interest and similar expenses | | | 66 471 230.00 | |
GS Negative differences of foreign exchange | | | 1 186 277.00 | |
GU Total financial expenses (VI) | | | 131 954 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 427 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 202 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 880.00 | | | 1 880.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | | | -1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 470 346.00 | | | 87 470 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 674 925.00 | | | 151 674 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 204 579.00 | | | -64 204 579.00 |
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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 | 2 147 483 647.00 | | 633 925 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8.00 | | | 8.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 633 925 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 484 000.00 | 9 795 000.00 | | 84 484 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 410 000.00 | | 410 000.00 | 410 000.00 |
6X Other provisions for depreciation | 9 545 000.00 | | | 9 545 000.00 |
7B Total provisions for depreciation | 115 903 000.00 | 57 411 000.00 | 410 000.00 | 115 903 000.00 |
7C Grand total | 116 313 000.00 | 57 411 000.00 | 410 000.00 | 116 313 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 410 000.00 | |
UG - Financial | | 64 182 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 360 914 000.00 | 360 914 000.00 | 360 000 000.00 | 360 914 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 3 988 000.00 | 3 988 000.00 | | 3 988 000.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 379 000.00 | 379 000.00 | | 379 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 000.00 | 359 000.00 | | 359 000.00 |
8L Deferred income | 6 702 000.00 | 6 702 000.00 | | 6 702 000.00 |
UP Loans | 1 588 967 000.00 | 646 197.00 | 942 769.00 | 1 588 967 000.00 |
UT Other financial assets | 471 000.00 | 471.00 | | 471 000.00 |
UX Other trade receivables | 3 158 000.00 | 1 482 000.00 | 1 676 000.00 | 3 158 000.00 |
VC Group and associates | 30 454 000.00 | 30 454 000.00 | | 30 454 000.00 |
VG Loans with a maturity of up to one year at origin | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 82 050 000.00 | 82 050 000.00 | | 82 050 000.00 |
VP Miscellaneous | 231 000.00 | 231 000.00 | | 231 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 000.00 | 605 000.00 | | 605 000.00 |
VS Prepaid expenses | 1 329 000.00 | 1 329 000.00 | | 1 329 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 215 000.00 | 1 625 215 000.00 | | 1 625 215 000.00 |
VW VAT | 83 000.00 | 83 000.00 | | 83 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 360 000 000.00 | 2 147 483 647.00 |
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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 | 2.00 | | | 2.00 |
