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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 | 2 934.00 | | 2 934.00 | 2 934.00 |
BH Other financial assets | 407 036 269.00 | | 407 036 269.00 | 407 036 269.00 |
BJ TOTAL (I) | 471 744 110.00 | | 471 744 110.00 | 471 744 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 353.00 | | 22 353.00 | 22 353.00 |
BZ Other receivables | 11 119.00 | | 11 119.00 | 11 119.00 |
CF Cash and cash equivalents | 1 642 178.00 | | 1 642 178.00 | 1 642 178.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 1 682 669.00 | | 1 682 669.00 | 1 682 669.00 |
CO Grand total (0 to V) | 473 426 779.00 | | 473 426 779.00 | 473 426 779.00 |
CU Other investments | 64 704 907.00 | | 64 704 907.00 | 64 704 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 063 671.00 | 287 063 671.00 | | 287 063 671.00 |
DB Share, merger, contribution premiums, etc. | 2 153 183.00 | 2 153 183.00 | | 2 153 183.00 |
DD Legal reserve (1) | 2 007 163.00 | 2 007 163.00 | | 2 007 163.00 |
DH Retained earnings | -12 423 670.00 | 15 617 590.00 | | -12 423 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 479.00 | -28 041 261.00 | | 122 479.00 |
DL TOTAL (I) | 278 922 826.00 | 278 800 347.00 | | 278 922 826.00 |
DQ Provisions for Expenses | 105 268.00 | 1 385 010.00 | | 105 268.00 |
DR TOTAL (IV) | 105 268.00 | 1 385 010.00 | | 105 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 011 127.00 | 196 199 177.00 | | 190 011 127.00 |
DX Trade payables and related accounts | 318 628.00 | 524 653.00 | | 318 628.00 |
DY Tax and social security liabilities | 286 269.00 | 321 448.00 | | 286 269.00 |
EA Other liabilities | 3 782 661.00 | 4 011 761.00 | | 3 782 661.00 |
EC TOTAL (IV) | 194 398 685.00 | 201 057 039.00 | | 194 398 685.00 |
EE Grand total (I to V) | 473 426 779.00 | 481 242 396.00 | | 473 426 779.00 |
EI Including equity loans | 190 011 127.00 | | | 190 011 127.00 |
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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 | 93 526.00 | | 93 526.00 | 93 526.00 |
FJ Net sales | 93 526.00 | | 93 526.00 | 93 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094 955.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 188 527.00 | |
FW Other purchases and external expenses | | | 1 613 469.00 | |
FX Taxes, duties, and similar payments | | | 91 045.00 | |
FY Salaries and Wages | | | 459 938.00 | |
FZ Social Security Contributions | | | 326 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 268.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 596 227.00 | |
GG - OPERATING RESULT (I - II) | | | -407 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 503 452.00 | |
GL Other interest and similar income | | | 9 939.00 | |
GP Total financial income (V) | | | 13 513 391.00 | |
GR Interest and similar expenses | | | 11 923 530.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 11 923 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 605.00 | | |
HH Total exceptional expenses (VIII) | | 9 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 605.00 | | |
HJ Employee participation in company results | 1 716.00 | | | 1 716.00 |
HK Income tax | 1 057 711.00 | -5 380 924.00 | | 1 057 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 479.00 | -28 041 261.00 | | 122 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 385.00 | 105.00 | 1 385.00 | 1 385.00 |
7C Grand total | 1 385.00 | 105.00 | 1 385.00 | 1 385.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8C Staff and Related Accounts | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 045.00 | 11.00 | | 6 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388.00 | 4 388.00 | | 4 388.00 |
