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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | | 2.00 |
AF Concessions, Patents and Similar Rights | 841 044.00 | 837 867.00 | 3 177.00 | 841 044.00 |
AR Technical installations, industrial equipment and tools | 25 220 235.00 | 9 831 625.00 | 15 388 610.00 | 25 220 235.00 |
AT Other tangible assets | 6 065.00 | 6 065.00 | | 6 065.00 |
BD Other fixed assets | 3 966 543.00 | 3 966 543.00 | | 3 966 543.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 454 027 154.00 | 414 318 473.00 | 39 708 681.00 | 454 027 154.00 |
BR Intermediate and finished products | 50 263.00 | 1 290.00 | 48 973.00 | 50 263.00 |
BX Customers and related accounts | 6 216 735.00 | 12 542.00 | 6 204 193.00 | 6 216 735.00 |
BZ Other receivables | 78 886 357.00 | 23 171 705.00 | 55 714 652.00 | 78 886 357.00 |
CF Cash and cash equivalents | 1 084 142.00 | | 1 084 142.00 | 1 084 142.00 |
CH Prepaid expenses | 271 166.00 | | 271 166.00 | 271 166.00 |
CJ TOTAL (II) | 86 508 663.00 | 23 185 537.00 | 63 323 126.00 | 86 508 663.00 |
CO Grand total (0 to V) | 540 535 817.00 | 437 504 010.00 | 103 031 807.00 | 540 535 817.00 |
CS Evaluated investments - equity method | 423 543 268.00 | 399 676 374.00 | 23 866 894.00 | 423 543 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 114 900.00 | 94 114 900.00 | | 94 114 900.00 |
DF Regulated reserves (1) | 52 200 000.00 | 52 200 000.00 | | 52 200 000.00 |
DH Retained earnings | -157 789 583.00 | -100 181 815.00 | | -157 789 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 151 875.00 | -57 607 768.00 | | -54 151 875.00 |
DJ Investment subsidies | 1 058 704.00 | 1 135 604.00 | | 1 058 704.00 |
DK Regulated provisions | 3 704 565.00 | 3 980 192.00 | | 3 704 565.00 |
DL TOTAL (I) | -60 863 288.00 | -6 358 887.00 | | -60 863 288.00 |
DP Provisions for Risks | 336 247.00 | 858 247.00 | | 336 247.00 |
DR TOTAL (IV) | 336 247.00 | 858 247.00 | | 336 247.00 |
DX Trade payables and related accounts | 1 655 215.00 | 665 588.00 | | 1 655 215.00 |
DY Tax and social security liabilities | 741 628.00 | 373 064.00 | | 741 628.00 |
DZ Fixed asset liabilities and related accounts | 204 000.00 | | | 204 000.00 |
EA Other liabilities | 160 958 005.00 | 110 706 761.00 | | 160 958 005.00 |
EC TOTAL (IV) | 163 558 848.00 | 111 745 413.00 | | 163 558 848.00 |
EE Grand total (I to V) | 103 031 807.00 | 106 244 773.00 | | 103 031 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 801 173.00 | | 2 801 173.00 | 2 801 173.00 |
FG Production sold - services | 3 625 631.00 | | 3 625 631.00 | 3 625 631.00 |
FJ Net sales | 6 426 804.00 | | 6 426 804.00 | 6 426 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 238.00 | |
FQ Other income | | | 16 503.00 | |
FR Total operating income (I) | | | 6 688 545.00 | |
FT Inventory change (goods) | | | 104 202.00 | |
FW Other purchases and external expenses | | | 4 359 171.00 | |
FX Taxes, duties, and similar payments | | | -28 857.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 612 780.00 | |
GF Total Operating Expenses (II) | | | 6 311 093.00 | |
GG - OPERATING RESULT (I - II) | | | 377 452.00 | |
GL Other interest and similar income | | | 1 375 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 891 769.00 | |
GP Total financial income (V) | | | 2 267 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 464 740.00 | |
GR Interest and similar expenses | | | 1 548 115.00 | |
GU Total financial expenses (VI) | | | 57 012 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 745 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 368 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 900.00 | 7 703 584.00 | | 146 900.00 |
HC Reversals of provisions and transfers of expenses | 275 626.00 | 275 626.00 | | 275 626.00 |
HD Total exceptional income (VII) | 422 526.00 | 7 979 211.00 | | 422 526.00 |
HF Exceptional expenses on capital transactions | 302 660.00 | 555 365.00 | | 302 660.00 |
HH Total exceptional expenses (VIII) | 302 660.00 | 555 365.00 | | 302 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 866.00 | 7 423 845.00 | | 119 866.00 |
HK Income tax | -96 417.00 | | | -96 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 378 315.00 | 15 590 461.00 | | 9 378 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 530 190.00 | 73 198 229.00 | | 63 530 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 151 875.00 | -57 607 768.00 | | -54 151 875.00 |
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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 | 409 392 140.00 | | 45 074 783.00 | 409 392 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 769.00 | 427 959 811.00 | |
I4 DECREASES Grand Total | | 439 769.00 | 454 027 154.00 | |
IO DECREASES Total including other intangible assets | | | 841 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 25 226 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 044.00 | | | 841 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 246 299.00 | | 50 000.00 | 25 246 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 304 797.00 | | 45 024 783.00 | 383 304 797.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 572 448.00 | 1 262 507.00 | 19 340.00 | 7 572 448.00 |
PE DEPRECIATION Total including other intangible assets | 837 867.00 | | | 837 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 734 582.00 | 1 262 507.00 | 19 340.00 | 6 734 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 452 690.00 | 2 390 430.00 | 1 177 690.00 | 38 452 690.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 980 192.00 | | 275 626.00 | 3 980 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 858 247.00 | | 522 000.00 | 858 247.00 |
6E on fixed assets – tangible | 1 994 828.00 | | 134 887.00 | 1 994 828.00 |
6T Receivables | 122 893.00 | 1 290.00 | 110 351.00 | 122 893.00 |
6X Other provisions for depreciation | 12 323 748.00 | 10 847 957.00 | | 12 323 748.00 |
7B Total provisions for depreciation | 373 837 371.00 | 55 466 030.00 | 615 006.00 | 373 837 371.00 |
7C Grand total | 378 675 810.00 | 55 466 030.00 | 1 412 633.00 | 378 675 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 290.00 | 245 238.00 | |
UG - Financial | | 55 464 740.00 | 891 769.00 | |
UJ - Exceptional | | | 275 626.00 | |
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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 | 1 655 215.00 | 1 655 215.00 | | 1 655 215.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 000.00 | 204 000.00 | | 204 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 005.00 | 58 005.00 | | 58 005.00 |
UT Other financial assets | 450 000.00 | | | 450 000.00 |
UX Other trade receivables | 6 216 735.00 | | | 6 216 735.00 |
VB VAT | 537 966.00 | | | 537 966.00 |
VC Group and associates | 76 321 419.00 | | | 76 321 419.00 |
VI Group and Associates | 160 900 000.00 | 160 900 000.00 | | 160 900 000.00 |
VP Miscellaneous | 23 428.00 | | | 23 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003 544.00 | | | 2 003 544.00 |
VS Prepaid expenses | 271 166.00 | | | 271 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 824 257.00 | 85 374 257.00 | 450 000.00 | 85 824 257.00 |
VW VAT | 731 990.00 | 731 990.00 | | 731 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 558 848.00 | 163 558 848.00 | | 163 558 848.00 |
