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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 | 16 994.00 | | 16 994.00 | 16 994.00 |
AJ Other Intangible Assets | 2 597 155.00 | | 2 597 155.00 | 2 597 155.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 210 480 918.00 | | 210 480 918.00 | 210 480 918.00 |
BJ TOTAL (I) | 281 178 298.00 | | 281 178 298.00 | 281 178 298.00 |
BX Customers and related accounts | 5 359 758.00 | | 5 359 758.00 | 5 359 758.00 |
BZ Other receivables | 17 172 908.00 | | 17 172 908.00 | 17 172 908.00 |
CF Cash and cash equivalents | 76 719.00 | | 76 719.00 | 76 719.00 |
CH Prepaid expenses | 3 530 018.00 | | 3 530 018.00 | 3 530 018.00 |
CJ TOTAL (II) | 26 139 404.00 | | 26 139 404.00 | 26 139 404.00 |
CO Grand total (0 to V) | 307 317 701.00 | | 307 317 701.00 | 307 317 701.00 |
CU Other investments | 68 082 731.00 | | 68 082 731.00 | 68 082 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 179 474.00 | | | 15 179 474.00 |
DB Share, merger, contribution premiums, etc. | 131 099 193.00 | | | 131 099 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 437 163.00 | | | -6 437 163.00 |
DK Regulated provisions | 637 061.00 | | | 637 061.00 |
DL TOTAL (I) | 140 478 565.00 | | | 140 478 565.00 |
DU Loans and Debts from Credit Institutions (3) | 155 000 000.00 | | | 155 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009 589.00 | | | 7 009 589.00 |
DX Trade payables and related accounts | 3 650 147.00 | | | 3 650 147.00 |
DY Tax and social security liabilities | 1 170 665.00 | | | 1 170 665.00 |
EA Other liabilities | 8 734.00 | | | 8 734.00 |
EC TOTAL (IV) | 166 839 136.00 | | | 166 839 136.00 |
EE Grand total (I to V) | 307 317 701.00 | | | 307 317 701.00 |
EG Accrued income and payables due within one year | 166 839 136.00 | | | 166 839 136.00 |
EI Including equity loans | 7 009 589.00 | | | 7 009 589.00 |
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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 | 2 458 259.00 | | 2 458 259.00 | 2 458 259.00 |
FJ Net sales | 2 458 259.00 | | 2 458 259.00 | 2 458 259.00 |
FN Capitalized production | | | 393 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 852 978.00 | |
FW Other purchases and external expenses | | | 1 573 881.00 | |
FX Taxes, duties, and similar payments | | | 24 127.00 | |
FY Salaries and Wages | | | 762 272.00 | |
FZ Social Security Contributions | | | 315 753.00 | |
GE Other Expenses | | | 27 756.00 | |
GF Total Operating Expenses (II) | | | 2 703 788.00 | |
GG - OPERATING RESULT (I - II) | | | 149 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 435.00 | |
GL Other interest and similar income | | | 1 125 343.00 | |
GP Total financial income (V) | | | 1 251 777.00 | |
GR Interest and similar expenses | | | 9 291 836.00 | |
GS Negative differences of foreign exchange | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 9 293 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 042 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 892 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914.00 | | | 914.00 |
A4 Equity method investments | 27 750.00 | | | 27 750.00 |
HB Exceptional income from capital transactions | 69 068 490.00 | | | 69 068 490.00 |
HD Total exceptional income (VII) | 69 068 490.00 | | | 69 068 490.00 |
HE Exceptional expenses on management operations | 1 179 133.00 | | | 1 179 133.00 |
HF Exceptional expenses on capital transactions | 68 800 239.00 | | | 68 800 239.00 |
HG Exceptional depreciation and provisions | 2 058 714.00 | | | 2 058 714.00 |
HH Total exceptional expenses (VIII) | 72 038 085.00 | | | 72 038 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 969 596.00 | | | -2 969 596.00 |
HK Income tax | -4 425 246.00 | | | -4 425 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 173 245.00 | | | 73 173 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 610 408.00 | | | 79 610 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 437 163.00 | | | -6 437 163.00 |
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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 | 283 311 134.00 | | 69 682 854.00 | 283 311 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 815 690.00 | 278 564 149.00 | |
I4 DECREASES Grand Total | | 71 815 690.00 | 281 178 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 614 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 994.00 | | 2 597 155.00 | 16 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 294 140.00 | | 67 085 699.00 | 283 294 140.00 |
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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 | 3 650 147.00 | 3 650 147.00 | | 3 650 147.00 |
8C Staff and Related Accounts | 72 245.00 | 72 245.00 | | 72 245.00 |
8D Social Security and Other Social Organizations | 85 920.00 | 85 920.00 | | 85 920.00 |
8E Income Taxes | 349 724.00 | 349 724.00 | | 349 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
UX Other trade receivables | 5 359 758.00 | 5 359 758.00 | | 5 359 758.00 |
UZ Social Security, other social security organizations | 3 344.00 | 3 344.00 | | 3 344.00 |
VB VAT | 1 357 663.00 | 1 357 663.00 | | 1 357 663.00 |
VC Group and associates | 15 795 329.00 | 15 795 329.00 | | 15 795 329.00 |
VH Loans with a maturity of more than one year at origin | 155 000 000.00 | 155 000 000.00 | | 155 000 000.00 |
VI Group and Associates | 7 009 589.00 | 7 009 589.00 | | 7 009 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 540.00 | 35 540.00 | | 35 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 572.00 | 16 572.00 | | 16 572.00 |
VS Prepaid expenses | 3 530 018.00 | 3 530 018.00 | | 3 530 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 062 684.00 | 26 062 684.00 | | 26 062 684.00 |
VW VAT | 627 236.00 | 627 236.00 | | 627 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 839 136.00 | 166 839 136.00 | | 166 839 136.00 |
