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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 | 14 746.00 | 14 746.00 | | 14 746.00 |
AN Land | 5 933 842.00 | 4 803 758.00 | 1 130 084.00 | 5 933 842.00 |
AP Buildings | 11 726 780.00 | 11 700 650.00 | 26 130.00 | 11 726 780.00 |
AR Technical installations, industrial equipment and tools | 6 345 427.00 | 6 345 427.00 | | 6 345 427.00 |
AT Other tangible assets | 399 120.00 | 399 120.00 | | 399 120.00 |
AV Fixed assets in progress | 385 500.00 | | 385 500.00 | 385 500.00 |
BB Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BF Loans | 2 955 389.00 | | 2 955 389.00 | 2 955 389.00 |
BH Other financial assets | 1 855 304.00 | | 1 855 304.00 | 1 855 304.00 |
BJ TOTAL (I) | 36 940 031.00 | 30 587 563.00 | 6 352 468.00 | 36 940 031.00 |
BV Advances and down payments on orders | 51 530.00 | | 51 530.00 | 51 530.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 12 088 255.00 | 494 681.00 | 11 593 574.00 | 12 088 255.00 |
CF Cash and cash equivalents | 97 993 880.00 | | 97 993 880.00 | 97 993 880.00 |
CJ TOTAL (II) | 110 135 365.00 | 494 681.00 | 109 640 684.00 | 110 135 365.00 |
CO Grand total (0 to V) | 147 075 396.00 | 31 082 244.00 | 115 993 152.00 | 147 075 396.00 |
CS Evaluated investments - equity method | 6 323 923.00 | 6 323 862.00 | 61.00 | 6 323 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 466 312.00 | 8 466 312.00 | | 8 466 312.00 |
DD Legal reserve (1) | 846 632.00 | 846 632.00 | | 846 632.00 |
DH Retained earnings | -4 868 852.00 | -24 457 924.00 | | -4 868 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 377 978.00 | -6 410 928.00 | | -6 377 978.00 |
DL TOTAL (I) | -1 933 886.00 | -21 555 908.00 | | -1 933 886.00 |
DP Provisions for Risks | 7 560 753.00 | 6 513 406.00 | | 7 560 753.00 |
DQ Provisions for Expenses | 103 359 746.00 | 110 600 971.00 | | 103 359 746.00 |
DR TOTAL (IV) | 110 920 499.00 | 117 114 377.00 | | 110 920 499.00 |
DT Other Bond Issues | 3 179.00 | 3 179.00 | | 3 179.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 515.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | 6 833.00 | | 6 833.00 |
DX Trade payables and related accounts | 5 849 107.00 | 4 196 769.00 | | 5 849 107.00 |
DY Tax and social security liabilities | 1 098 058.00 | 27 156.00 | | 1 098 058.00 |
EA Other liabilities | 48 847.00 | 48 846.00 | | 48 847.00 |
EC TOTAL (IV) | 7 006 539.00 | 4 283 298.00 | | 7 006 539.00 |
EE Grand total (I to V) | 115 993 152.00 | 99 841 767.00 | | 115 993 152.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 939 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 939 177.00 | |
FW Other purchases and external expenses | | | 14 777 232.00 | |
FX Taxes, duties, and similar payments | | | 271 880.00 | |
FZ Social Security Contributions | | | 315 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 101.00 | |
GE Other Expenses | | | 215 123.00 | |
GF Total Operating Expenses (II) | | | 15 606 283.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667 106.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 143 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 143 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 810 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430 168.00 | | |
HB Exceptional income from capital transactions | 9 000 000.00 | | | 9 000 000.00 |
HC Reversals of provisions and transfers of expenses | 22 098 009.00 | 23 040 745.00 | | 22 098 009.00 |
HD Total exceptional income (VII) | 31 098 009.00 | 23 470 913.00 | | 31 098 009.00 |
HE Exceptional expenses on management operations | 17 748 510.00 | 14 775 921.00 | | 17 748 510.00 |
HG Exceptional depreciation and provisions | 14 916 734.00 | 10 560 426.00 | | 14 916 734.00 |
HH Total exceptional expenses (VIII) | 32 665 244.00 | 25 336 347.00 | | 32 665 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567 235.00 | -1 865 434.00 | | -1 567 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 037 186.00 | 35 884 361.00 | | 45 037 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 415 164.00 | 42 295 288.00 | | 51 415 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 377 978.00 | -6 410 927.00 | | -6 377 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 116 000.00 | 14 917 000.00 | 21 113 000.00 | 117 116 000.00 |
6E on fixed assets – tangible | 5 280 000.00 | | 987 000.00 | 5 280 000.00 |
7B Total provisions for depreciation | 9 460 000.00 | 3 144 000.00 | 987 000.00 | 9 460 000.00 |
7C Grand total | 126 576 000.00 | 18 061 000.00 | 22 100 000.00 | 126 576 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 000.00 | 8 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 5 849 000.00 | 5 849 000.00 | | 5 849 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
UL Receivables related to investments | 1 000 000.00 | | | 1 000 000.00 |
UP Loans | 2 955 000.00 | 2 667 000.00 | | 2 955 000.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 10 831 000.00 | | | 10 831 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 953 000.00 | 14 810 000.00 | 3 143 000.00 | 17 953 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 007 000.00 | 7 004 000.00 | | 7 007 000.00 |
