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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 257 246.00 | | 1 257 245.00 | 1 257 246.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BF Loans | 6 977 505.00 | 550 986.00 | 6 426 519.00 | 6 977 505.00 |
BH Other financial assets | 61 952.00 | | 61 952.00 | 61 952.00 |
BJ TOTAL (I) | 8 299 753.00 | 550 986.00 | 7 748 766.00 | 8 299 753.00 |
BX Customers and related accounts | 2 318 167.00 | 447 953.00 | 1 870 213.00 | 2 318 167.00 |
BZ Other receivables | 6 634 171.00 | 4 629 757.00 | 2 004 413.00 | 6 634 171.00 |
CF Cash and cash equivalents | 268 243 195.00 | | 268 243 195.00 | 268 243 195.00 |
CH Prepaid expenses | 73 824.00 | | 73 824.00 | 73 824.00 |
CJ TOTAL (II) | 277 269 358.00 | 5 077 711.00 | 272 191 646.00 | 277 269 358.00 |
CO Grand total (0 to V) | 285 569 111.00 | 5 628 697.00 | 279 940 413.00 | 285 569 111.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250 000.00 | 76 250 000.00 | | 76 250 000.00 |
DB Share, merger, contribution premiums, etc. | 63 509 549.00 | 63 509 549.00 | | 63 509 549.00 |
DD Legal reserve (1) | 7 625 000.00 | 7 625 000.00 | | 7 625 000.00 |
DH Retained earnings | -63 363 050.00 | -54 008 226.00 | | -63 363 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 235 755.00 | -9 354 823.00 | | -31 235 755.00 |
DL TOTAL (I) | 52 785 743.00 | 84 021 499.00 | | 52 785 743.00 |
DP Provisions for Risks | 2 415 972.00 | 2 307 068.00 | | 2 415 972.00 |
DQ Provisions for Expenses | 215 362 097.00 | 223 245 692.00 | | 215 362 097.00 |
DR TOTAL (IV) | 217 778 069.00 | 225 552 760.00 | | 217 778 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 442.00 | 60 258.00 | | 28 442.00 |
DX Trade payables and related accounts | 6 361 234.00 | 7 069 757.00 | | 6 361 234.00 |
DY Tax and social security liabilities | 2 674 235.00 | 4 362 090.00 | | 2 674 235.00 |
EA Other liabilities | 312 687.00 | 107 551.00 | | 312 687.00 |
EC TOTAL (IV) | 9 376 600.00 | 11 599 657.00 | | 9 376 600.00 |
EE Grand total (I to V) | 279 940 413.00 | 321 173 918.00 | | 279 940 413.00 |
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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 | | | 1 273 339.00 | |
FJ Net sales | | | 1 273 339.00 | |
FO Operating subsidies | | | 13 917 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 779 595.00 | |
FQ Other income | | | 829 982.00 | |
FR Total operating income (I) | | | 51 800 339.00 | |
FW Other purchases and external expenses | | | 29 441 048.00 | |
FX Taxes, duties, and similar payments | | | 294 720.00 | |
FY Salaries and Wages | | | 15 330 757.00 | |
FZ Social Security Contributions | | | 8 881 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 410 904.00 | |
GE Other Expenses | | | 384 271.00 | |
GF Total Operating Expenses (II) | | | 73 743 318.00 | |
GG - OPERATING RESULT (I - II) | | | -21 942 979.00 | |
GK Income from other securities and fixed asset receivables | | | 17 969.00 | |
GL Other interest and similar income | | | 10 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 381.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 829 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 545 620.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GS Negative differences of foreign exchange | | | 2 262.00 | |
GT Net expenses on sales of marketable securities | | | 800 382.00 | |
GU Total financial expenses (VI) | | | 9 349 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 520 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 463 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 062.00 | 325 937.00 | | 154 062.00 |
HC Reversals of provisions and transfers of expenses | | 1 900 000.00 | | |
HD Total exceptional income (VII) | 154 062.00 | 2 225 937.00 | | 154 062.00 |
HE Exceptional expenses on management operations | 800.00 | 1 751.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 14 733.00 | 33 470.00 | | 14 733.00 |
HG Exceptional depreciation and provisions | 207 000.00 | 230 000.00 | | 207 000.00 |
HH Total exceptional expenses (VIII) | 222 533.00 | 265 221.00 | | 222 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 471.00 | 1 960 715.00 | | -68 471.00 |
HJ Employee participation in company results | 711 348.00 | 177 508.00 | | 711 348.00 |
HK Income tax | -7 331.00 | -6 114.00 | | -7 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 783 616.00 | 61 814 989.00 | | 52 783 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 019 372.00 | 71 169 813.00 | | 84 019 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 235 755.00 | -9 354 823.00 | | -31 235 755.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 552 760.00 | 28 061 904.00 | 35 836 595.00 | 225 552 760.00 |
7B Total provisions for depreciation | 6 341 623.00 | 158 620.00 | 871 545.00 | 6 341 623.00 |
7C Grand total | 231 694 384.00 | 28 220 524.00 | 36 708 141.00 | 231 694 384.00 |
UE of which provisions and reversals: - Operating | | 19 467 904.00 | 35 836 595.00 | |
UG - Financial | | 8 545 620.00 | 800 381.00 | |
UJ - Exceptional | | 207 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 237.00 | 304.00 | | 237.00 |
