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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 024 115.00 | | 7 024 115.00 | 7 024 115.00 |
BJ TOTAL (I) | 387 515 758.00 | | 387 515 758.00 | 387 515 758.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 344 002.00 | | 344 002.00 | 344 002.00 |
BZ Other receivables | 17 964 437.00 | | 17 964 437.00 | 17 964 437.00 |
CF Cash and cash equivalents | 331 931.00 | | 331 931.00 | 331 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 643 418.00 | | 18 643 418.00 | 18 643 418.00 |
CO Grand total (0 to V) | 408 368 003.00 | | 408 368 003.00 | 408 368 003.00 |
CU Other investments | 380 491 643.00 | | 380 491 643.00 | 380 491 643.00 |
CW Deferred expenses or loan issuance costs | 2 208 827.00 | | 2 208 827.00 | 2 208 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 919.00 | 2 165 919.00 | | 2 165 919.00 |
DB Share, merger, contribution premiums, etc. | 25 871 233.00 | 25 871 233.00 | | 25 871 233.00 |
DD Legal reserve (1) | 216 592.00 | 216 592.00 | | 216 592.00 |
DH Retained earnings | 141 309 967.00 | 136 424 057.00 | | 141 309 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 144 004.00 | 44 885 910.00 | | -23 144 004.00 |
DK Regulated provisions | 10 524 146.00 | 9 285 993.00 | | 10 524 146.00 |
DL TOTAL (I) | 156 943 853.00 | 218 849 704.00 | | 156 943 853.00 |
DP Provisions for Risks | | 165 700.00 | | |
DR TOTAL (IV) | | 165 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 670 544.00 | 181 128 115.00 | | 234 670 544.00 |
DW Advances and down payments received on current orders | | 59.00 | | |
DX Trade payables and related accounts | 124 162.00 | 212 355.00 | | 124 162.00 |
DY Tax and social security liabilities | 35 962.00 | 33 952.00 | | 35 962.00 |
EA Other liabilities | 16 593 483.00 | 6 363 430.00 | | 16 593 483.00 |
EC TOTAL (IV) | 251 424 150.00 | 187 737 911.00 | | 251 424 150.00 |
EE Grand total (I to V) | 408 368 003.00 | 406 753 315.00 | | 408 368 003.00 |
EG Accrued income and payables due within one year | 251 424 150.00 | 9 773 748.00 | | 251 424 150.00 |
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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 | 156 028.00 | 176 132.00 | 332 160.00 | 156 028.00 |
FJ Net sales | 156 028.00 | 176 132.00 | 332 160.00 | 156 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422 783.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 2 756 739.00 | |
FW Other purchases and external expenses | | | 2 768 595.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 216 065.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 13 988 552.00 | |
GG - OPERATING RESULT (I - II) | | | -11 231 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 115.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 24 133.00 | |
GR Interest and similar expenses | | | 10 424 358.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 424 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 400 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 632 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 422 783.00 | 11 962 240.00 | | 2 422 783.00 |
HA Exceptional income from management transactions | | 828.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 165 700.00 | 29 000.00 | | 165 700.00 |
HD Total exceptional income (VII) | 165 867.00 | 29 828.00 | | 165 867.00 |
HE Exceptional expenses on management operations | 420 914.00 | 1 903 648.00 | | 420 914.00 |
HF Exceptional expenses on capital transactions | 18 767.00 | | | 18 767.00 |
HG Exceptional depreciation and provisions | 1 238 153.00 | 1 238 440.00 | | 1 238 153.00 |
HH Total exceptional expenses (VIII) | 1 677 833.00 | 3 142 088.00 | | 1 677 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511 966.00 | -3 112 260.00 | | -1 511 966.00 |
HK Income tax | | -12 067 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 740.00 | 65 593 620.00 | | 2 946 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 090 744.00 | 20 707 710.00 | | 26 090 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 144 004.00 | 44 885 910.00 | | -23 144 004.00 |
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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 | 373 735 009.00 | | 13 799 516.00 | 373 735 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 767.00 | 387 515 758.00 | |
I4 DECREASES Grand Total | | 18 767.00 | 387 515 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 735 009.00 | | 13 799 516.00 | 373 735 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 285 993.00 | 1 238 153.00 | | 9 285 993.00 |
5Z Total provisions for risks and expenses | 165 700.00 | | 165 700.00 | 165 700.00 |
7C Grand total | 9 451 693.00 | 1 238 153.00 | 165 700.00 | 9 451 693.00 |
UJ - Exceptional | | 1 238 153.00 | | |
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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 | 124 162.00 | 124 162.00 | | 124 162.00 |
UX Other trade receivables | 344 002.00 | | | 344 002.00 |
VC Group and associates | 9 114 001.00 | | | 9 114 001.00 |
VI Group and Associates | 61 381 242.00 | 61 381 242.00 | | 61 381 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 948.00 | | | 18 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 335 602.00 | 25 335 602.00 | | 25 335 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 424 150.00 | 69 829 025.00 | 181 595 126.00 | 251 424 150.00 |
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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 |
YP Average staff number | | 5.00 | | |
