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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) | 555 485 015.00 | 446 707 504.00 | 108 777 511.00 | 555 485 015.00 |
BX Customers and related accounts | 4 398 293.00 | | 4 398 293.00 | 4 398 293.00 |
BZ Other receivables | 9 857 318.00 | | 9 857 318.00 | 9 857 318.00 |
CF Cash and cash equivalents | 5 989 698.00 | | 5 989 698.00 | 5 989 698.00 |
CJ TOTAL (II) | 20 245 308.00 | | 20 245 308.00 | 20 245 308.00 |
CO Grand total (0 to V) | 575 730 324.00 | 446 707 504.00 | 129 022 819.00 | 575 730 324.00 |
CU Other investments | 555 485 015.00 | 446 707 504.00 | 108 777 511.00 | 555 485 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 180 780.00 | 177 180 780.00 | | 177 180 780.00 |
DD Legal reserve (1) | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DG Other reserves | 1.00 | 106 409 455.00 | | 1.00 |
DH Retained earnings | | -104 749 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 771 856.00 | 20 783 560.00 | | -92 771 856.00 |
DL TOTAL (I) | 88 958 926.00 | 204 174 457.00 | | 88 958 926.00 |
DQ Provisions for Expenses | 337 903.00 | 320 956.00 | | 337 903.00 |
DR TOTAL (IV) | 337 903.00 | 320 956.00 | | 337 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 182 088.00 | 45 264 515.00 | | 33 182 088.00 |
DX Trade payables and related accounts | 2 338 296.00 | 982 343.00 | | 2 338 296.00 |
DY Tax and social security liabilities | 1 346 415.00 | 3 566 998.00 | | 1 346 415.00 |
EA Other liabilities | 2 859 192.00 | 85 076.00 | | 2 859 192.00 |
EC TOTAL (IV) | 39 725 991.00 | 49 898 932.00 | | 39 725 991.00 |
EE Grand total (I to V) | 129 022 819.00 | 254 394 345.00 | | 129 022 819.00 |
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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 | 3 518 324.00 | | 3 518 324.00 | 3 518 324.00 |
FJ Net sales | 3 518 324.00 | | 3 518 324.00 | 3 518 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 183.00 | |
FR Total operating income (I) | | | 3 528 507.00 | |
FW Other purchases and external expenses | | | 171 957.00 | |
FX Taxes, duties, and similar payments | | | 64 633.00 | |
FY Salaries and Wages | | | 607 569.00 | |
FZ Social Security Contributions | | | 2 793 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 947.00 | |
GE Other Expenses | | | 16 946.00 | |
GF Total Operating Expenses (II) | | | 3 671 058.00 | |
GG - OPERATING RESULT (I - II) | | | -142 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 637 931.00 | |
GL Other interest and similar income | | | 127 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 010 820.00 | |
GN Positive exchange differences | | | 3 768.00 | |
GP Total financial income (V) | | | 3 765 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 707 504.00 | |
GR Interest and similar expenses | | | 872 123.00 | |
GS Negative differences of foreign exchange | | | 82 429.00 | |
GU Total financial expenses (VI) | | | 97 579 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 814 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 956 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 625 462.00 | | |
HD Total exceptional income (VII) | | 625 462.00 | | |
HE Exceptional expenses on management operations | | 266 709.00 | | |
HH Total exceptional expenses (VIII) | | 266 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 358 753.00 | | |
HK Income tax | -1 184 945.00 | 3 367 912.00 | | -1 184 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 293 886.00 | 28 793 401.00 | | 7 293 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 065 742.00 | 8 009 840.00 | | 100 065 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 771 856.00 | 20 783 560.00 | | -92 771 856.00 |
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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 | 578 400 015.00 | | | 578 400 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 915 000.00 | 555 485 015.00 | |
I4 DECREASES Grand Total | | 22 915 000.00 | 555 485 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 400 015.00 | | | 578 400 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 320 956.00 | 16 947.00 | 337 903.00 | 320 956.00 |
7B Total provisions for depreciation | 350 000 000.00 | 96 707 504.00 | 446 707 504.00 | 350 000 000.00 |
7C Grand total | 350 320 956.00 | 96 724 451.00 | 447 045 407.00 | 350 320 956.00 |
UE of which provisions and reversals: - Operating | | 16 947.00 | | |
UG - Financial | | 96 707.00 | 84.00 | |
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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 | 33 182 088.00 | | 33 182 088.00 | 33 182 088.00 |
8B Suppliers and Related Accounts | 2 338 296.00 | 2 338 295.00 | | 2 338 296.00 |
8C Staff and Related Accounts | 372 475.00 | 372 475.00 | | 372 475.00 |
8D Social Security and Other Social Organizations | 228 466.00 | 228 466.00 | | 228 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 076.00 | 999 076.00 | | 999 076.00 |
UX Other trade receivables | 4 398 293.00 | | | 4 398 293.00 |
VB VAT | 166 513.00 | | | 166 513.00 |
VC Group and associates | 5 750 076.00 | | | 5 750 076.00 |
VI Group and Associates | 1 860 116.00 | 1 860 116.00 | | 1 860 116.00 |
VM Income taxes | 3 940 729.00 | | | 3 940 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 425.00 | 12 425.00 | | 12 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 255 610.00 | 14 255 610.00 | | 14 255 610.00 |
VW VAT | 733 049.00 | 733 049.00 | | 733 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 725 991.00 | 6 543 903.00 | 33 182 088.00 | 39 725 991.00 |
