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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 431 642 740.00 | | 431 642 740.00 | 431 642 740.00 |
BX Customers and related accounts | 601 433.00 | | 601 433.00 | 601 433.00 |
BZ Other receivables | 48 275 633.00 | | 48 275 633.00 | 48 275 633.00 |
CF Cash and cash equivalents | 90 076.00 | | 90 076.00 | 90 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 967 141.00 | | 48 967 141.00 | 48 967 141.00 |
CO Grand total (0 to V) | 480 609 881.00 | | 480 609 881.00 | 480 609 881.00 |
CR Shares due in more than one year | 3 312 208.00 | | | 3 312 208.00 |
CU Other investments | 431 642 740.00 | | 431 642 740.00 | 431 642 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050 000.00 | 50 050 000.00 | | 50 050 000.00 |
DD Legal reserve (1) | 5 005 000.00 | 5 005 000.00 | | 5 005 000.00 |
DG Other reserves | 292 737 813.00 | 246 777 784.00 | | 292 737 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350 197.00 | 45 960 028.00 | | -4 350 197.00 |
DL TOTAL (I) | 343 442 615.00 | 347 792 813.00 | | 343 442 615.00 |
DP Provisions for Risks | | 15 000 000.00 | | |
DQ Provisions for Expenses | | 58 164.00 | | |
DR TOTAL (IV) | | 15 058 164.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 036 824.00 | 105 705 132.00 | | 71 036 824.00 |
DX Trade payables and related accounts | 97 453.00 | 101 887.00 | | 97 453.00 |
DY Tax and social security liabilities | 1 006 115.00 | 1 825 815.00 | | 1 006 115.00 |
EA Other liabilities | 65 026 874.00 | 24 252 587.00 | | 65 026 874.00 |
EC TOTAL (IV) | 137 167 266.00 | 131 885 421.00 | | 137 167 266.00 |
EE Grand total (I to V) | 480 609 881.00 | 494 736 397.00 | | 480 609 881.00 |
EG Accrued income and payables due within one year | 75 309 189.00 | 37 016 931.00 | | 75 309 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 846 226.00 | 3 844 900.00 | | 3 846 226.00 |
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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 | 1 637 421.00 | | 1 637 421.00 | 1 637 421.00 |
FJ Net sales | 1 637 421.00 | | 1 637 421.00 | 1 637 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 164.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 695 590.00 | |
FW Other purchases and external expenses | | | 543 040.00 | |
FX Taxes, duties, and similar payments | | | 128 395.00 | |
FY Salaries and Wages | | | 945 107.00 | |
FZ Social Security Contributions | | | 355 790.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 972 335.00 | |
GG - OPERATING RESULT (I - II) | | | -276 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 726 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000 000.00 | |
GP Total financial income (V) | | | 15 726 584.00 | |
GR Interest and similar expenses | | | 23 716 195.00 | |
GU Total financial expenses (VI) | | | 23 716 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 989 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 266 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 661.00 | 24 141.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 24 141.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -24 141.00 | | -661.00 |
HJ Employee participation in company results | 1 352.00 | -206.00 | | 1 352.00 |
HK Income tax | -3 918 171.00 | -6 429 130.00 | | -3 918 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 422 174.00 | 66 535 491.00 | | 17 422 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 772 372.00 | 20 575 462.00 | | 21 772 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 350 197.00 | 45 960 028.00 | | -4 350 197.00 |
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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 | 431 626 810.00 | | 15 930.00 | 431 626 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 642 740.00 | |
I4 DECREASES Grand Total | | | 431 642 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 626 810.00 | | 15 930.00 | 431 626 810.00 |
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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 | 15 058 164.00 | | 15 058 164.00 | 15 058 164.00 |
7C Grand total | 15 058 164.00 | | 15 058 164.00 | 15 058 164.00 |
UE of which provisions and reversals: - Operating | | | 58 164.00 | |
UG - Financial | | | 15 000 000.00 | |
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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 | 97 453.00 | 97 453.00 | | 97 453.00 |
8C Staff and Related Accounts | 116 460.00 | 116 460.00 | | 116 460.00 |
8D Social Security and Other Social Organizations | 86 705.00 | 86 705.00 | | 86 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 470 689.00 | 10 470 689.00 | | 10 470 689.00 |
UX Other trade receivables | 601 433.00 | | | 601 433.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 528 927.00 | | | 528 927.00 |
VC Group and associates | 37 238 329.00 | | | 37 238 329.00 |
VG Loans with a maturity of up to one year at origin | 3 846 226.00 | 3 846 226.00 | | 3 846 226.00 |
VH Loans with a maturity of more than one year at origin | 67 190 598.00 | 5 332 521.00 | 61 858 077.00 | 67 190 598.00 |
VI Group and Associates | 54 556 184.00 | 54 556 184.00 | | 54 556 184.00 |
VM Income taxes | 4 758 087.00 | | | 4 758 087.00 |
VN Other taxes, similar payments | 350 004.00 | | | 350 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 586.00 | 11 586.00 | | 11 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399 982.00 | | | 5 399 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 877 066.00 | 45 564 858.00 | 3 312 208.00 | 48 877 066.00 |
VW VAT | 791 364.00 | 791 364.00 | | 791 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 167 266.00 | 75 309 189.00 | 61 858 077.00 | 137 167 266.00 |
