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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 | 35 122.00 | 7 740.00 | 27 382.00 | 35 122.00 |
BF Loans | 166 580 641.00 | | 166 580 641.00 | 166 580 641.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 761 382 161.00 | 165 069 669.00 | 596 312 492.00 | 761 382 161.00 |
BX Customers and related accounts | 6 555 039.00 | | 6 555 039.00 | 6 555 039.00 |
BZ Other receivables | 16 319 172.00 | | 16 319 172.00 | 16 319 172.00 |
CF Cash and cash equivalents | 121 642.00 | | 121 642.00 | 121 642.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 22 995 942.00 | | 22 995 942.00 | 22 995 942.00 |
CO Grand total (0 to V) | 784 378 103.00 | 165 069 669.00 | 619 308 434.00 | 784 378 103.00 |
CP Shares due in less than one year | 7 459 067.00 | | | 7 459 067.00 |
CR Shares due in more than one year | 14 565 253.00 | | | 14 565 253.00 |
CU Other investments | 594 766 399.00 | 165 061 929.00 | 429 704 470.00 | 594 766 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 379 705.00 | 222 379 705.00 | | 222 379 705.00 |
DB Share, merger, contribution premiums, etc. | 82 341 092.00 | 82 341 092.00 | | 82 341 092.00 |
DH Retained earnings | -242 346 538.00 | -98 534 375.00 | | -242 346 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 378 201.00 | -143 812 163.00 | | -26 378 201.00 |
DK Regulated provisions | 9 892 096.00 | 9 892 096.00 | | 9 892 096.00 |
DL TOTAL (I) | 45 888 154.00 | 72 266 355.00 | | 45 888 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 860 998.00 | 532 054 208.00 | | 564 860 998.00 |
DX Trade payables and related accounts | 7 182 289.00 | 6 119 876.00 | | 7 182 289.00 |
DY Tax and social security liabilities | 1 376 993.00 | 2 008 633.00 | | 1 376 993.00 |
EC TOTAL (IV) | 573 420 280.00 | 540 182 717.00 | | 573 420 280.00 |
EE Grand total (I to V) | 619 308 434.00 | 612 449 072.00 | | 619 308 434.00 |
EG Accrued income and payables due within one year | 548 589 611.00 | 10 512 446.00 | | 548 589 611.00 |
EI Including equity loans | 564 860 998.00 | | | 564 860 998.00 |
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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 | 1 479 434.00 | | 1 479 434.00 | 1 479 434.00 |
FJ Net sales | 1 479 434.00 | | 1 479 434.00 | 1 479 434.00 |
FQ Other income | | | 8 068.00 | |
FR Total operating income (I) | | | 1 487 502.00 | |
FW Other purchases and external expenses | | | 1 428 205.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 171 451.00 | |
FZ Social Security Contributions | | | 76 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 1 685 854.00 | |
GG - OPERATING RESULT (I - II) | | | -198 352.00 | |
GK Income from other securities and fixed asset receivables | | | 10 586 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 454 412.00 | |
GP Total financial income (V) | | | 154 041 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 061 929.00 | |
GR Interest and similar expenses | | | 16 271 387.00 | |
GU Total financial expenses (VI) | | | 181 333 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 292 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 490 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 112 362.00 | -4 975 735.00 | | -1 112 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 528 607.00 | 14 743 676.00 | | 155 528 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 906 808.00 | 158 555 839.00 | | 181 906 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 378 201.00 | -143 812 163.00 | | -26 378 201.00 |
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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 | 733 195 558.00 | | 204 344 293.00 | 733 195 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 157 690.00 | 761 347 039.00 | |
I4 DECREASES Grand Total | | 176 157 690.00 | 761 382 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 122.00 | | | 35 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 160 436.00 | | 204 344 293.00 | 733 160 436.00 |
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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 | 3 990.00 | 3 750.00 | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990.00 | 3 750.00 | | 3 990.00 |
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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 | 9 892 096.00 | | | 9 892 096.00 |
7C Grand total | 9 892 096.00 | | | 9 892 096.00 |
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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 | 563 711 335.00 | 16 271 387.00 | | 563 711 335.00 |
8B Suppliers and Related Accounts | 7 182 289.00 | 7 182 289.00 | | 7 182 289.00 |
8D Social Security and Other Social Organizations | 1 376 993.00 | 1 376 993.00 | | 1 376 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 663.00 | | 1 149 663.00 | 1 149 663.00 |
UP Loans | 166 580 641.00 | | 166 580 641.00 | 166 580 641.00 |
UT Other financial assets | 16 319 172.00 | 1 753 919.00 | 14 565 253.00 | 16 319 172.00 |
VJ Loans taken out during the year | 20 083 937.00 | | | 20 083 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 555 039.00 | 6 555 039.00 | | 6 555 039.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 454 941.00 | 8 309 047.00 | 181 145 893.00 | 189 454 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 420 280.00 | 24 830 669.00 | 1 149 663.00 | 573 420 280.00 |
