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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 | 10 209.00 | 1 666.00 | 8 543.00 | 10 209.00 |
BF Loans | 28 921 284.00 | | 28 921 284.00 | 28 921 284.00 |
BH Other financial assets | 42 712 098.00 | | 42 712 098.00 | 42 712 098.00 |
BJ TOTAL (I) | 218 040 274.00 | 1 666.00 | 218 038 608.00 | 218 040 274.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 3 059 127.00 | | 3 059 127.00 | 3 059 127.00 |
BZ Other receivables | 21 222 011.00 | | 21 222 011.00 | 21 222 011.00 |
CD Marketable securities | 909 275.00 | | 909 275.00 | 909 275.00 |
CF Cash and cash equivalents | 4 764 328.00 | | 4 764 328.00 | 4 764 328.00 |
CH Prepaid expenses | 24 866.00 | | 24 866.00 | 24 866.00 |
CJ TOTAL (II) | 29 981 128.00 | | 29 981 128.00 | 29 981 128.00 |
CN Currency translation adjustments (V) | 78 242.00 | | 78 242.00 | 78 242.00 |
CO Grand total (0 to V) | 248 705 671.00 | 1 666.00 | 248 704 006.00 | 248 705 671.00 |
CU Other investments | 146 396 683.00 | | 146 396 683.00 | 146 396 683.00 |
CW Deferred expenses or loan issuance costs | 606 027.00 | | 606 027.00 | 606 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 239.00 | 1 077 127.00 | | 1 077 239.00 |
DB Share, merger, contribution premiums, etc. | 61 455 979.00 | 62 882 388.00 | | 61 455 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820 170.00 | -1 451 340.00 | | -1 820 170.00 |
DK Regulated provisions | 1 259 335.00 | 439 981.00 | | 1 259 335.00 |
DL TOTAL (I) | 61 972 382.00 | 62 948 156.00 | | 61 972 382.00 |
DP Provisions for Risks | 78 242.00 | 103 477.00 | | 78 242.00 |
DQ Provisions for Expenses | | 74 951.00 | | |
DR TOTAL (IV) | 78 242.00 | 178 427.00 | | 78 242.00 |
DU Loans and Debts from Credit Institutions (3) | 74 948 630.00 | 92 147 943.00 | | 74 948 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 827 634.00 | 1 508 884.00 | | 107 827 634.00 |
DX Trade payables and related accounts | 1 858 492.00 | 3 775 977.00 | | 1 858 492.00 |
DY Tax and social security liabilities | 591 057.00 | 1 374 526.00 | | 591 057.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 212 666.00 | | 1.00 |
EA Other liabilities | 637 410.00 | | | 637 410.00 |
EC TOTAL (IV) | 185 863 225.00 | 99 019 997.00 | | 185 863 225.00 |
ED (V) | 790 156.00 | | | 790 156.00 |
EE Grand total (I to V) | 248 704 006.00 | 162 146 580.00 | | 248 704 006.00 |
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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 | 5 137 424.00 | 7 930 047.00 | 13 067 472.00 | 5 137 424.00 |
FJ Net sales | 5 137 424.00 | 7 930 047.00 | 13 067 472.00 | 5 137 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 4 307.00 | |
FR Total operating income (I) | | | 13 072 573.00 | |
FW Other purchases and external expenses | | | 12 468 691.00 | |
FX Taxes, duties, and similar payments | | | 22 482.00 | |
FY Salaries and Wages | | | 329 237.00 | |
FZ Social Security Contributions | | | 146 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 296.00 | |
GE Other Expenses | | | 10 761.00 | |
GF Total Operating Expenses (II) | | | 13 153 687.00 | |
GG - OPERATING RESULT (I - II) | | | -81 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 777.00 | |
GK Income from other securities and fixed asset receivables | | | 891 710.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 477.00 | |
GP Total financial income (V) | | | 1 272 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 242.00 | |
GR Interest and similar expenses | | | 2 184 694.00 | |
GU Total financial expenses (VI) | | | 2 262 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 316 787.00 | | |
HC Reversals of provisions and transfers of expenses | 74 951.00 | | | 74 951.00 |
HD Total exceptional income (VII) | 74 951.00 | 2 316 787.00 | | 74 951.00 |
HE Exceptional expenses on management operations | 21 500.00 | 6 373.00 | | 21 500.00 |
HF Exceptional expenses on capital transactions | | 2 241 836.00 | | |
HG Exceptional depreciation and provisions | 819 353.00 | 514 932.00 | | 819 353.00 |
HH Total exceptional expenses (VIII) | 840 853.00 | 2 763 141.00 | | 840 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765 903.00 | -446 354.00 | | -765 903.00 |
HK Income tax | -17 275.00 | | | -17 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 420 031.00 | 6 746 262.00 | | 14 420 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 240 201.00 | 8 197 602.00 | | 16 240 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820 170.00 | -1 451 340.00 | | -1 820 170.00 |
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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 | 369.00 | 1 296.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 1 296.00 | | 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 439 981.00 | 819 353.00 | | 439 981.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 427.00 | 78 242.00 | 178 428.00 | 178 427.00 |
7C Grand total | 618 409.00 | 897 595.00 | 178 428.00 | 618 409.00 |
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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 | 107 827 634.00 | 65 080 635.00 | | 107 827 634.00 |
8B Suppliers and Related Accounts | 1 858 492.00 | 1 858 492.00 | | 1 858 492.00 |
8D Social Security and Other Social Organizations | 591 058.00 | 591 058.00 | | 591 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 410.00 | 637 410.00 | | 637 410.00 |
UT Other financial assets | 71 633 382.00 | 7 650 511.00 | 63 982 871.00 | 71 633 382.00 |
VG Loans with a maturity of up to one year at origin | 74 948 630.00 | 19 442 431.00 | 53 043 145.00 | 74 948 630.00 |
VS Prepaid expenses | 24 306 003.00 | 24 306 003.00 | | 24 306 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 939 385.00 | 31 956 514.00 | 63 982 871.00 | 95 939 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 863 225.00 | 87 610 027.00 | 53 043 145.00 | 185 863 225.00 |
