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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 067 000.00 | 5 461 000.00 | 6 606 000.00 | 12 067 000.00 |
BJ TOTAL (I) | 468 074 000.00 | 308 300 000.00 | 159 774 000.00 | 468 074 000.00 |
BX Customers and related accounts | 209 400.00 | | 209 400.00 | 209 400.00 |
BZ Other receivables | 214 316.00 | | 214 316.00 | 214 316.00 |
CF Cash and cash equivalents | 440 991.00 | | 440 991.00 | 440 991.00 |
CJ TOTAL (II) | 303 004 000.00 | 37 701 000.00 | 265 303 000.00 | 303 004 000.00 |
CO Grand total (0 to V) | 771 078 000.00 | 346 001 000.00 | 425 077 000.00 | 771 078 000.00 |
CU Other investments | 10 000 001.00 | 10 000 000.00 | 1.00 | 10 000 001.00 |
CX Development or Research and Development Expenses | 2 034 000.00 | 2 032 000.00 | 2 000.00 | 2 034 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 342 454.00 | | | -2 342 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 498 316.00 | -2 342 454.00 | | -10 498 316.00 |
DL TOTAL (I) | 100 778 000.00 | 23 621 000.00 | | 100 778 000.00 |
DR TOTAL (IV) | 80 300 000.00 | 120 312 000.00 | | 80 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 861 000.00 | | | 35 861 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 717 000.00 | 6 383 000.00 | | 6 717 000.00 |
DX Trade payables and related accounts | 99 106 000.00 | 85 091 000.00 | | 99 106 000.00 |
DY Tax and social security liabilities | 26 623 000.00 | 24 873 000.00 | | 26 623 000.00 |
DZ Fixed asset liabilities and related accounts | 10 014 000.00 | | | 10 014 000.00 |
EA Other liabilities | 53 302 000.00 | 53 201 000.00 | | 53 302 000.00 |
EB Prepaid income (2) | | 2 400 000.00 | | |
EC TOTAL (IV) | 243 999 000.00 | 212 843 000.00 | | 243 999 000.00 |
EE Grand total (I to V) | 425 077 000.00 | 356 778 000.00 | | 425 077 000.00 |
EG Accrued income and payables due within one year | 3 695 478.00 | 13 493 512.00 | | 3 695 478.00 |
P2 LIABILITIES - Gross Technical Reserves | 78 985 000.00 | 3 220 000.00 | | 78 985 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 755 111 000.00 | |
FG Production sold - services | | | 38 003 000.00 | |
FJ Net sales | | | 793 114 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 500.00 | |
FW Other purchases and external expenses | | | 644 643.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 644 718.00 | |
GG - OPERATING RESULT (I - II) | | | -319 218.00 | |
GL Other interest and similar income | | | 44 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000 000.00 | |
GR Interest and similar expenses | | | 179 098.00 | |
GU Total financial expenses (VI) | | | 10 179 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 928 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 500.00 | 350 001.00 | | 325 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 823 816.00 | 2 692 455.00 | | 10 823 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 498 316.00 | -2 342 454.00 | | -10 498 316.00 |
R2 Income Statement - Claims Expenses | 78 985 000.00 | 3 220 000.00 | | 78 985 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 12 321 500.00 | 2 321 500.00 | | 12 321 500.00 |
8B Suppliers and Related Accounts | 1 323 808.00 | 1 323 808.00 | | 1 323 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 716.00 | 423 716.00 | | 423 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 695 478.00 | 3 695 478.00 | | 13 695 478.00 |
