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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 263 780 053.00 | | 263 780 053.00 | 263 780 053.00 |
BJ TOTAL (I) | 436 910 736.00 | | 436 910 736.00 | 436 910 736.00 |
BX Customers and related accounts | 1 266 917.00 | | 1 266 917.00 | 1 266 917.00 |
BZ Other receivables | 3 691 447.00 | | 3 691 447.00 | 3 691 447.00 |
CF Cash and cash equivalents | 34 915.00 | | 34 915.00 | 34 915.00 |
CH Prepaid expenses | 18 257.00 | | 18 257.00 | 18 257.00 |
CJ TOTAL (II) | 5 011 537.00 | | 5 011 537.00 | 5 011 537.00 |
CO Grand total (0 to V) | 441 922 274.00 | | 441 922 274.00 | 441 922 274.00 |
CU Other investments | 173 130 683.00 | | 173 130 683.00 | 173 130 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 927 039.00 | 326 927 039.00 | | 326 927 039.00 |
DB Share, merger, contribution premiums, etc. | 42 912 793.00 | 42 912 793.00 | | 42 912 793.00 |
DH Retained earnings | -171 360 364.00 | -158 411 364.00 | | -171 360 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 767 610.00 | -12 948 999.00 | | -5 767 610.00 |
DL TOTAL (I) | 192 711 857.00 | 198 479 468.00 | | 192 711 857.00 |
DP Provisions for Risks | 65 424.00 | 410 615.00 | | 65 424.00 |
DQ Provisions for Expenses | 171 349.00 | 175 559.00 | | 171 349.00 |
DR TOTAL (IV) | 236 773.00 | 586 174.00 | | 236 773.00 |
DU Loans and Debts from Credit Institutions (3) | 230 359 562.00 | 230 338 989.00 | | 230 359 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 218 198.00 | 6 479 409.00 | | 16 218 198.00 |
DX Trade payables and related accounts | 686 334.00 | 315 332.00 | | 686 334.00 |
DY Tax and social security liabilities | 1 703 226.00 | 2 109 532.00 | | 1 703 226.00 |
EA Other liabilities | 6 321.00 | 6 321.00 | | 6 321.00 |
EC TOTAL (IV) | 248 973 643.00 | 239 249 585.00 | | 248 973 643.00 |
EE Grand total (I to V) | 441 922 274.00 | 438 315 227.00 | | 441 922 274.00 |
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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 | 9 866 012.00 | | 9 866 012.00 | 9 866 012.00 |
FJ Net sales | 9 866 012.00 | | 9 866 012.00 | 9 866 012.00 |
FO Operating subsidies | | | 27 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 281 898.00 | |
FW Other purchases and external expenses | | | 3 232 460.00 | |
FX Taxes, duties, and similar payments | | | 211 090.00 | |
FY Salaries and Wages | | | 4 806 036.00 | |
FZ Social Security Contributions | | | 2 124 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 10 409 242.00 | |
GG - OPERATING RESULT (I - II) | | | -127 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 069 700.00 | |
GU Total financial expenses (VI) | | | 8 069 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 067 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 195 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HJ Employee participation in company results | 25 569.00 | 22 857.00 | | 25 569.00 |
HK Income tax | -2 452 980.00 | -2 867 130.00 | | -2 452 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 283 926.00 | 9 885 207.00 | | 10 283 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 051 537.00 | 22 834 207.00 | | 16 051 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 767 610.00 | -12 948 999.00 | | -5 767 610.00 |
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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 | 586 174.00 | 35 000.00 | 384 401.00 | 586 174.00 |
7B Total provisions for depreciation | 1 380.00 | | 1 380.00 | 1 380.00 |
7C Grand total | 587 554.00 | 35 000.00 | 385 781.00 | 587 554.00 |
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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 | 686 334.00 | 686 334.00 | | 686 334.00 |
8C Staff and Related Accounts | 777 014.00 | 777 014.00 | | 777 014.00 |
8D Social Security and Other Social Organizations | 662 977.00 | 662 977.00 | | 662 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
UX Other trade receivables | 1 266 917.00 | 1 266 917.00 | | 1 266 917.00 |
UY Staff and related accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 117 670.00 | 117 670.00 | | 117 670.00 |
VC Group and associates | 3 447 778.00 | 3 447 778.00 | | 3 447 778.00 |
VG Loans with a maturity of up to one year at origin | 230 359 562.00 | 47 062.00 | 230 312 499.00 | 230 359 562.00 |
VI Group and Associates | 16 218 198.00 | 16 218 198.00 | | 16 218 198.00 |
VP Miscellaneous | 119 728.00 | 119 728.00 | | 119 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
VS Prepaid expenses | 18 257.00 | 18 257.00 | | 18 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976 619.00 | 4 976 622.00 | | 4 976 619.00 |
VW VAT | 258 284.00 | 258 284.00 | | 258 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 973 643.00 | 18 661 144.00 | 230 312 499.00 | 248 973 643.00 |
