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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) | 151 852 339.00 | 76 269 073.00 | 75 583 266.00 | 151 852 339.00 |
BZ Other receivables | 213 963.00 | | 213 963.00 | 213 963.00 |
CD Marketable securities | 3 762 747.00 | | 3 762 747.00 | 3 762 747.00 |
CJ TOTAL (II) | 3 976 710.00 | | 3 976 710.00 | 3 976 710.00 |
CO Grand total (0 to V) | 155 829 050.00 | 76 269 073.00 | 79 559 977.00 | 155 829 050.00 |
CU Other investments | 151 852 339.00 | 76 269 073.00 | 75 583 266.00 | 151 852 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 162 890.00 | 923 500.00 | | 30 162 890.00 |
DB Share, merger, contribution premiums, etc. | 45 346 880.00 | | | 45 346 880.00 |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DG Other reserves | 1 939.00 | 1 939.00 | | 1 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 667 411.00 | -693 807.00 | | -119 667 411.00 |
DL TOTAL (I) | -44 155 364.00 | 231 969.00 | | -44 155 364.00 |
DP Provisions for Risks | 116 985 185.00 | 674 216.00 | | 116 985 185.00 |
DR TOTAL (IV) | 116 985 185.00 | 674 216.00 | | 116 985 185.00 |
DX Trade payables and related accounts | 375 979.00 | | | 375 979.00 |
DY Tax and social security liabilities | 25 512.00 | | | 25 512.00 |
EA Other liabilities | 6 328 665.00 | | | 6 328 665.00 |
EC TOTAL (IV) | 6 730 156.00 | | | 6 730 156.00 |
EE Grand total (I to V) | 79 559 977.00 | 906 185.00 | | 79 559 977.00 |
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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 | 2 243 788.00 | | 2 243 788.00 | 2 243 788.00 |
FJ Net sales | 2 243 788.00 | | 2 243 788.00 | 2 243 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 243 789.00 | |
FW Other purchases and external expenses | | | 1 918 679.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 918 940.00 | |
GG - OPERATING RESULT (I - II) | | | 324 849.00 | |
GK Income from other securities and fixed asset receivables | | | 22 747.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 601 079.00 | |
GP Total financial income (V) | | | 1 623 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 397 179.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 122 402 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 778 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 453 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 331 325.00 | | | 1 331 325.00 |
HD Total exceptional income (VII) | 1 331 325.00 | | | 1 331 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331 325.00 | | | 1 331 325.00 |
HK Income tax | 544 914.00 | | | 544 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 947.00 | 457.00 | | 5 198 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 866 358.00 | 694 264.00 | | 124 866 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 667 411.00 | -693 807.00 | | -119 667 411.00 |
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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 | 776 907.00 | | | 776 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 852 339.00 | |
I4 DECREASES Grand Total | | | 151 852 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 907.00 | | | 776 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 674 216.00 | 116 310 969.00 | | 674 216.00 |
7B Total provisions for depreciation | 20 000.00 | 77 850 152.00 | 1 601 079.00 | 20 000.00 |
7C Grand total | 694 216.00 | 194 161 121.00 | 1 601 079.00 | 694 216.00 |
UG - Financial | | 122 397 179.00 | 1 601 079.00 | |
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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 | 375 979.00 | 375 979.00 | | 375 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328 665.00 | 6 328 665.00 | | 6 328 665.00 |
VP Miscellaneous | 151 506.00 | | | 151 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 512.00 | 25 512.00 | | 25 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 964.00 | 213 964.00 | | 213 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 730 156.00 | 6 730 156.00 | | 6 730 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
