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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 648 412.00 | | 648 412.00 | 648 412.00 |
BJ TOTAL (I) | 2 129 303.00 | | 2 129 303.00 | 2 129 303.00 |
BX Customers and related accounts | 33 156.00 | | 33 156.00 | 33 156.00 |
BZ Other receivables | 951 532.00 | | 951 532.00 | 951 532.00 |
CF Cash and cash equivalents | 187 447.00 | | 187 447.00 | 187 447.00 |
CJ TOTAL (II) | 1 172 136.00 | | 1 172 136.00 | 1 172 136.00 |
CO Grand total (0 to V) | 3 310 862.00 | | 3 310 862.00 | 3 310 862.00 |
CS Evaluated investments - equity method | 1 480 890.00 | | 1 480 890.00 | 1 480 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 507.00 | | | 455 507.00 |
DB Share, merger, contribution premiums, etc. | 1 822 029.00 | | | 1 822 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 664.00 | | | -38 664.00 |
DL TOTAL (I) | 2 238 873.00 | | | 2 238 873.00 |
DP Provisions for Risks | 9 423.00 | | | 9 423.00 |
DR TOTAL (IV) | 9 423.00 | | | 9 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 936.00 | | | 1 003 936.00 |
DX Trade payables and related accounts | 53 698.00 | | | 53 698.00 |
EA Other liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 1 060 917.00 | | | 1 060 917.00 |
ED (V) | 442.00 | | | 442.00 |
EE Grand total (I to V) | 3 310 862.00 | | | 3 310 862.00 |
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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 | | | 33 156 000.00 | |
FJ Net sales | | | 33 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FR Total operating income (I) | | | 33 188 000.00 | |
FW Other purchases and external expenses | | | 435 700.00 | |
FX Taxes, duties, and similar payments | | | 457 200.00 | |
GE Other Expenses | | | 53 698 900.00 | |
GF Total Operating Expenses (II) | | | 54 591 800.00 | |
GG - OPERATING RESULT (I - II) | | | -21 403 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 149 100.00 | |
GL Other interest and similar income | | | 1 207 300.00 | |
GN Positive exchange differences | | | 50 307 800.00 | |
GP Total financial income (V) | | | 59 664 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 423 100.00 | |
GR Interest and similar expenses | | | 18 866 300.00 | |
GU Total financial expenses (VI) | | | 76 916 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 252 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 655 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 300.00 | | | -8 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 664 200.00 | | | 59 664 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 328 200.00 | | | 98 328 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 664 000.00 | | | -38 664 000.00 |
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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 | | 9 423.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 003 936 100.00 | 75 056 800.00 | | 1 003 936 100.00 |
8B Suppliers and Related Accounts | 53 698 800.00 | 53 698 800.00 | | 53 698 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282 700.00 | 3 282 700.00 | | 3 282 700.00 |
UL Receivables related to investments | 648 412 700.00 | 9 914 200.00 | | 648 412 700.00 |
UX Other trade receivables | 33 156 000.00 | | | 33 156 000.00 |
VP Miscellaneous | 92 633 700.00 | | | 92 633 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 101 100.00 | 994 602 600.00 | 638 498 500.00 | 1 633 101 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 917 600.00 | 132 038 300.00 | | 1 060 917 600.00 |
