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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 | 80 485.00 | 80 485.00 | | 80 485.00 |
AP Buildings | 175 782.00 | 1 304.00 | 174 478.00 | 175 782.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 50.00 | 830.00 | 880.00 |
AT Other tangible assets | 305 927.00 | 6 904.00 | 299 022.00 | 305 927.00 |
AV Fixed assets in progress | 56 938.00 | | 56 938.00 | 56 938.00 |
BH Other financial assets | 13 919.00 | | 13 919.00 | 13 919.00 |
BJ TOTAL (I) | 204 554 231.00 | 88 743.00 | 204 465 488.00 | 204 554 231.00 |
BX Customers and related accounts | 87 221 469.00 | | 87 221 469.00 | 87 221 469.00 |
BZ Other receivables | 2 866 229.00 | | 2 866 229.00 | 2 866 229.00 |
CF Cash and cash equivalents | 139 326.00 | | 139 326.00 | 139 326.00 |
CH Prepaid expenses | 23 927.00 | | 23 927.00 | 23 927.00 |
CJ TOTAL (II) | 90 250 950.00 | | 90 250 950.00 | 90 250 950.00 |
CO Grand total (0 to V) | 294 805 182.00 | 88 743.00 | 294 716 439.00 | 294 805 182.00 |
CU Other investments | 203 920 301.00 | | 203 920 301.00 | 203 920 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 603 280.00 | | | 57 603 280.00 |
DG Other reserves | 3 496 088.00 | | | 3 496 088.00 |
DH Retained earnings | -7 452 833.00 | | | -7 452 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 698 546.00 | | | -2 698 546.00 |
DL TOTAL (I) | 50 947 989.00 | | | 50 947 989.00 |
DQ Provisions for Expenses | 114 493.00 | | | 114 493.00 |
DR TOTAL (IV) | 114 493.00 | | | 114 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 852 298.00 | | | 201 852 298.00 |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 40 952 814.00 | | | 40 952 814.00 |
DY Tax and social security liabilities | 837 860.00 | | | 837 860.00 |
EA Other liabilities | 10 977.00 | | | 10 977.00 |
EC TOTAL (IV) | 243 653 957.00 | | | 243 653 957.00 |
EE Grand total (I to V) | 294 716 438.00 | | | 294 716 438.00 |
EG Accrued income and payables due within one year | 243 653 950.00 | | | 243 653 950.00 |
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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 | 8 961 765.00 | | 8 961 765.00 | 8 961 765.00 |
FJ Net sales | 8 961 765.00 | | 8 961 765.00 | 8 961 765.00 |
FR Total operating income (I) | | | 8 961 765.00 | |
FW Other purchases and external expenses | | | 3 329 037.00 | |
FX Taxes, duties, and similar payments | | | 16 974.00 | |
FY Salaries and Wages | | | 799 214.00 | |
FZ Social Security Contributions | | | 514 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 123.00 | |
GE Other Expenses | | | 4 079 175.00 | |
GF Total Operating Expenses (II) | | | 8 815 060.00 | |
GG - OPERATING RESULT (I - II) | | | 146 706.00 | |
GL Other interest and similar income | | | 244 414.00 | |
GP Total financial income (V) | | | 244 414.00 | |
GR Interest and similar expenses | | | 5 201 826.00 | |
GU Total financial expenses (VI) | | | 5 201 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 957 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 810 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 112 160.00 | | | -2 112 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 206 179.00 | | | 9 206 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 904 725.00 | | | 11 904 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 698 546.00 | | | -2 698 546.00 |
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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 | 40 953.00 | 40 953.00 | | 40 953.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 14.00 | | | 14.00 |
VC Group and associates | 87 221.00 | | | 87 221.00 |
VN Other taxes, similar payments | 1 438.00 | | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 125.00 | 90 111.00 | 14.00 | 90 125.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 655.00 | 195 595.00 | 48 060.00 | 243 655.00 |
