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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 | 1 471 000.00 | 1 471 000.00 | | 1 471 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 471 000.00 | 1 471 000.00 | | 1 471 000.00 |
BX Customers and related accounts | 23 468 000.00 | 13 652 000.00 | 9 816 000.00 | 23 468 000.00 |
BZ Other receivables | 688 872 000.00 | | 688 872 000.00 | 688 872 000.00 |
CF Cash and cash equivalents | 61 856 000.00 | | 61 856 000.00 | 61 856 000.00 |
CJ TOTAL (II) | 774 196 000.00 | 13 652 000.00 | 760 544 000.00 | 774 196 000.00 |
CO Grand total (0 to V) | 775 667 000.00 | 15 123 000.00 | 760 544 000.00 | 775 667 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 025 000.00 | 82 025 000.00 | | 82 025 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 067 000.00 | 247 345 000.00 | | -54 067 000.00 |
DL TOTAL (I) | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834 000.00 | | | 2 834 000.00 |
DX Trade payables and related accounts | 1 830 000.00 | 315 000.00 | | 1 830 000.00 |
DY Tax and social security liabilities | 2 147 483 647.00 | 39 083 000.00 | | 2 147 483 647.00 |
EA Other liabilities | | 2 147 483 647.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 760 544 000.00 | 957 580 000.00 | | 760 544 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 513 000.00 | |
FX Taxes, duties, and similar payments | | | -617 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 199 000.00 | |
GF Total Operating Expenses (II) | | | 15 095 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 095 000.00 | |
GR Interest and similar expenses | | | 38 972 000.00 | |
GU Total financial expenses (VI) | | | 38 972 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 972 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 067 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 392 588 000.00 | | |
HD Total exceptional income (VII) | | 392 588 000.00 | | |
HF Exceptional expenses on capital transactions | | 31 505 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 505 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 361 083 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 572 327 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 067 000.00 | 324 983 000.00 | | 54 067 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 067 000.00 | 247 345 000.00 | | -54 067 000.00 |
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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 | 4 749 000.00 | | | 4 749 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 278 000.00 | | |
I4 DECREASES Grand Total | | 3 278 000.00 | 1 471 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 000.00 | | | 1 471 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278 000.00 | | | 3 278 000.00 |
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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 | 1 471 000.00 | | | 1 471 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 471 000.00 | | | 1 471 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
8D Social Security and Other Social Organizations | 36 002 000.00 | 36 002 000.00 | | 36 002 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UX Other trade receivables | 23 468 000.00 | 23 468 000.00 | | 23 468 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 872 000.00 | 588 872 000.00 | 100 000 000.00 | 688 872 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 340 000.00 | 612 340 000.00 | 100 000 000.00 | 712 340 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
