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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 926 354.00 | | 8 926 354.00 | 8 926 354.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 474 251 246.00 | 124 526 058.00 | 349 725 188.00 | 474 251 246.00 |
BX Customers and related accounts | 5 254 540.00 | | 5 254 540.00 | 5 254 540.00 |
BZ Other receivables | 1 422 722.00 | | 1 422 722.00 | 1 422 722.00 |
CF Cash and cash equivalents | 31 028.00 | | 31 028.00 | 31 028.00 |
CJ TOTAL (II) | 6 708 291.00 | | 6 708 291.00 | 6 708 291.00 |
CO Grand total (0 to V) | 480 959 537.00 | 124 526 058.00 | 356 433 479.00 | 480 959 537.00 |
CU Other investments | 465 322 350.00 | 124 526 058.00 | 340 796 292.00 | 465 322 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 640 230.00 | 61 640 230.00 | | 61 640 230.00 |
DB Share, merger, contribution premiums, etc. | 19 005 801.00 | 19 005 801.00 | | 19 005 801.00 |
DH Retained earnings | -6 433 837.00 | -42 140 232.00 | | -6 433 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 603 498.00 | 35 706 395.00 | | -8 603 498.00 |
DK Regulated provisions | 208 822.00 | 208 822.00 | | 208 822.00 |
DL TOTAL (I) | 65 817 518.00 | 74 421 016.00 | | 65 817 518.00 |
DP Provisions for Risks | 15 156 863.00 | 6 735.00 | | 15 156 863.00 |
DR TOTAL (IV) | 15 156 863.00 | 6 735.00 | | 15 156 863.00 |
DU Loans and Debts from Credit Institutions (3) | 92 719 151.00 | 111 939 959.00 | | 92 719 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 317 130.00 | 176 310 640.00 | | 176 317 130.00 |
DX Trade payables and related accounts | 4 284 548.00 | 4 943 844.00 | | 4 284 548.00 |
DY Tax and social security liabilities | 1 594 446.00 | 2 945 617.00 | | 1 594 446.00 |
EA Other liabilities | 543 823.00 | 1 017 901.00 | | 543 823.00 |
EC TOTAL (IV) | 275 459 098.00 | 297 157 961.00 | | 275 459 098.00 |
EE Grand total (I to V) | 356 433 479.00 | 371 585 711.00 | | 356 433 479.00 |
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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 | 5 007 956.00 | 132 764.00 | 5 140 720.00 | 5 007 956.00 |
FJ Net sales | 5 007 956.00 | 132 764.00 | 5 140 720.00 | 5 007 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 141 105.00 | |
FW Other purchases and external expenses | | | 3 882 436.00 | |
FX Taxes, duties, and similar payments | | | 44 244.00 | |
FY Salaries and Wages | | | 1 423 470.00 | |
FZ Social Security Contributions | | | 273 086.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 623 245.00 | |
GG - OPERATING RESULT (I - II) | | | -482 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 699 774.00 | |
GL Other interest and similar income | | | 13 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 302 267.00 | |
GN Positive exchange differences | | | 5 019.00 | |
GP Total financial income (V) | | | 21 002 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 917 566.00 | |
GR Interest and similar expenses | | | 3 295 721.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 213 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 211 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 693 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 183.00 | 4 898.00 | | 21 183.00 |
HB Exceptional income from capital transactions | 26 381 591.00 | | | 26 381 591.00 |
HD Total exceptional income (VII) | 26 402 774.00 | 4 898.00 | | 26 402 774.00 |
HE Exceptional expenses on management operations | 1 659.00 | | | 1 659.00 |
HF Exceptional expenses on capital transactions | 28 226 229.00 | | | 28 226 229.00 |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 28 312 888.00 | | | 28 312 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910 113.00 | 4 898.00 | | -1 910 113.00 |
HK Income tax | | 355 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 545 921.00 | 64 418 590.00 | | 52 545 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 149 419.00 | 28 712 195.00 | | 61 149 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 603 498.00 | 35 706 395.00 | | -8 603 498.00 |
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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 | 208 822.00 | | | 208 822.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 735.00 | 15 156 863.00 | 6 735.00 | 6 735.00 |
7B Total provisions for depreciation | 130 978 323.00 | 8 850 002.00 | 15 302 267.00 | 130 978 323.00 |
7C Grand total | 131 193 880.00 | 24 006 865.00 | 15 309 002.00 | 131 193 880.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 917 566.00 | 15 302 267.00 | |
UJ - Exceptional | | 89 299.00 | 6 735.00 | |
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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 | 176 317 130.00 | 2 073 686.00 | 174 243 444.00 | 176 317 130.00 |
8B Suppliers and Related Accounts | 4 284 548.00 | 4 284 548.00 | | 4 284 548.00 |
8C Staff and Related Accounts | 390 610.00 | 390 610.00 | | 390 610.00 |
8D Social Security and Other Social Organizations | 295 822.00 | 295 822.00 | | 295 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UP Loans | 8 926 354.00 | 8 926 354.00 | | 8 926 354.00 |
UT Other financial assets | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 5 254 540.00 | 5 254 540.00 | | 5 254 540.00 |
UY Staff and related accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
UZ Social Security, other social security organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
VB VAT | 759 530.00 | 759 530.00 | | 759 530.00 |
VC Group and associates | 653 725.00 | 653 725.00 | | 653 725.00 |
VG Loans with a maturity of up to one year at origin | 92 719 151.00 | 92 719 151.00 | | 92 719 151.00 |
VI Group and Associates | 543 774.00 | 543 774.00 | | 543 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 639.00 | 39 639.00 | | 39 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 606 158.00 | 15 606 158.00 | | 15 606 158.00 |
VW VAT | 868 375.00 | 868 375.00 | | 868 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 459 098.00 | 101 215 654.00 | 174 243 444.00 | 275 459 098.00 |
