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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 282 238 502.00 | | 282 238 502.00 | 282 238 502.00 |
BH Other financial assets | 424 270.00 | | 424 270.00 | 424 270.00 |
BJ TOTAL (I) | 852 246 380.00 | | 852 246 380.00 | 852 246 380.00 |
BX Customers and related accounts | 11 974 828.00 | | 11 974 828.00 | 11 974 828.00 |
BZ Other receivables | 4 866 613.00 | 2 055.00 | 4 864 558.00 | 4 866 613.00 |
CF Cash and cash equivalents | 83 313.00 | | 83 313.00 | 83 313.00 |
CH Prepaid expenses | 653 983.00 | | 653 983.00 | 653 983.00 |
CJ TOTAL (II) | 17 578 737.00 | 2 055.00 | 17 576 682.00 | 17 578 737.00 |
CN Currency translation adjustments (V) | 1 521 966.00 | | 1 521 966.00 | 1 521 966.00 |
CO Grand total (0 to V) | 883 329 994.00 | 2 055.00 | 883 327 939.00 | 883 329 994.00 |
CU Other investments | 569 583 608.00 | | 569 583 608.00 | 569 583 608.00 |
CW Deferred expenses or loan issuance costs | 11 982 911.00 | | 11 982 911.00 | 11 982 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 353 604.00 | 144 232 175.00 | | 291 353 604.00 |
DB Share, merger, contribution premiums, etc. | 240 348 686.00 | 237 670 114.00 | | 240 348 686.00 |
DH Retained earnings | -56 835 288.00 | -32 765 201.00 | | -56 835 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 194 293.00 | -24 070 087.00 | | -13 194 293.00 |
DL TOTAL (I) | 461 672 708.00 | 325 067 001.00 | | 461 672 708.00 |
DP Provisions for Risks | 1 521 966.00 | 1 521 870.00 | | 1 521 966.00 |
DR TOTAL (IV) | 1 521 966.00 | 1 521 870.00 | | 1 521 966.00 |
DU Loans and Debts from Credit Institutions (3) | 231 763 152.00 | 232 065 027.00 | | 231 763 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 899 107.00 | 155 544 166.00 | | 179 899 107.00 |
DX Trade payables and related accounts | 3 042 913.00 | 3 798 528.00 | | 3 042 913.00 |
DY Tax and social security liabilities | 1 584 437.00 | 3 342 230.00 | | 1 584 437.00 |
DZ Fixed asset liabilities and related accounts | | 18 857.00 | | |
EA Other liabilities | | 41 755.00 | | |
EC TOTAL (IV) | 416 289 609.00 | 394 810 563.00 | | 416 289 609.00 |
ED (V) | 3 843 655.00 | 38 591.00 | | 3 843 655.00 |
EE Grand total (I to V) | 883 327 939.00 | 721 438 025.00 | | 883 327 939.00 |
EI Including equity loans | 179 899 107.00 | | | 179 899 107.00 |
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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 | 4 194 466.00 | | 4 194 466.00 | 4 194 466.00 |
FJ Net sales | 4 194 466.00 | | 4 194 466.00 | 4 194 466.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FQ Other income | | | 41 738.00 | |
FR Total operating income (I) | | | 4 239 798.00 | |
FS Purchases of goods (including customs duties) | | | -38 924.00 | |
FW Other purchases and external expenses | | | 5 484 387.00 | |
FX Taxes, duties, and similar payments | | | 328 304.00 | |
FY Salaries and Wages | | | 1 084 128.00 | |
FZ Social Security Contributions | | | 531 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 977.00 | |
GE Other Expenses | | | 115 338.00 | |
GF Total Operating Expenses (II) | | | 7 513 039.00 | |
GG - OPERATING RESULT (I - II) | | | -3 273 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 426 293.00 | |
GN Positive exchange differences | | | 2 628.00 | |
GP Total financial income (V) | | | 14 428 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GR Interest and similar expenses | | | 13 797 746.00 | |
GS Negative differences of foreign exchange | | | 10 434 064.00 | |
GU Total financial expenses (VI) | | | 24 231 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 802 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 076 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HJ Employee participation in company results | 479.00 | | | 479.00 |
HK Income tax | 117 587.00 | -624 474.00 | | 117 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 668 718.00 | 31 717 022.00 | | 18 668 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 863 011.00 | 55 787 109.00 | | 31 863 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 194 293.00 | -24 070 087.00 | | -13 194 293.00 |
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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 | 686 457 200.00 | | | 686 457 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 246 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 457 200.00 | | 165 789 180.00 | 686 457 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 521 870.00 | 95.00 | | 1 521 870.00 |
5Z Total provisions for risks and expenses | 1 521 870.00 | 95.00 | | 1 521 870.00 |
6X Other provisions for depreciation | 2 055.00 | | | 2 055.00 |
7B Total provisions for depreciation | 2 055.00 | | | 2 055.00 |
7C Grand total | 1 523 925.00 | 95.00 | | 1 523 925.00 |
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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 | 151 198 355.00 | 1 804 734.00 | | 151 198 355.00 |
8B Suppliers and Related Accounts | 3 042 913.00 | 3 042 913.00 | | 3 042 913.00 |
8C Staff and Related Accounts | 317 138.00 | 317 138.00 | | 317 138.00 |
8D Social Security and Other Social Organizations | 250 254.00 | 250 254.00 | | 250 254.00 |
UL Receivables related to investments | 282 238 502.00 | | 282 238 502.00 | 282 238 502.00 |
UT Other financial assets | 424 270.00 | | 424 270.00 | 424 270.00 |
UX Other trade receivables | 11 974 828.00 | 11 974 828.00 | | 11 974 828.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 231 763 152.00 | 226 492 484.00 | | 231 763 152.00 |
VI Group and Associates | 28 700 752.00 | 28 700 752.00 | | 28 700 752.00 |
VM Income taxes | 4 798 938.00 | 4 798 938.00 | | 4 798 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 365.00 | 37 365.00 | | 37 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 958.00 | 66 958.00 | | 66 958.00 |
VS Prepaid expenses | 653 983.00 | 653 983.00 | | 653 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 158 196.00 | 17 495 424.00 | 282 662 772.00 | 300 158 196.00 |
VW VAT | 979 680.00 | 979 680.00 | | 979 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 289 609.00 | 261 625 321.00 | | 416 289 609.00 |
