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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) | 1 222 360 159.00 | 283 469 712.00 | 938 890 447.00 | 1 222 360 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 853.00 | 30 000.00 | 483 853.00 | 513 853.00 |
BZ Other receivables | 70 540 649.00 | 16 618 997.00 | 53 921 652.00 | 70 540 649.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 71 054 576.00 | 16 648 997.00 | 54 405 579.00 | 71 054 576.00 |
CO Grand total (0 to V) | 1 293 414 735.00 | 300 118 709.00 | 993 296 026.00 | 1 293 414 735.00 |
CU Other investments | 1 222 360 159.00 | 283 469 712.00 | 938 890 447.00 | 1 222 360 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 519 405.00 | 624 519 405.00 | | 624 519 405.00 |
DB Share, merger, contribution premiums, etc. | 51 416.00 | 51 416.00 | | 51 416.00 |
DD Legal reserve (1) | 62 451 941.00 | 62 451 941.00 | | 62 451 941.00 |
DF Regulated reserves (1) | 74 490.00 | 74 490.00 | | 74 490.00 |
DH Retained earnings | 280 981 529.00 | 222 560 646.00 | | 280 981 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 794 298.00 | 170 834 375.00 | | -3 794 298.00 |
DK Regulated provisions | 385 750.00 | 275 751.00 | | 385 750.00 |
DL TOTAL (I) | 964 670 233.00 | 1 080 768 024.00 | | 964 670 233.00 |
DP Provisions for Risks | 5 359 000.00 | 2 092 000.00 | | 5 359 000.00 |
DR TOTAL (IV) | 5 359 000.00 | 2 092 000.00 | | 5 359 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 238.00 | | |
DX Trade payables and related accounts | 32 658.00 | 6 895 010.00 | | 32 658.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 23 229 135.00 | | | 23 229 135.00 |
EC TOTAL (IV) | 23 266 793.00 | 6 918 249.00 | | 23 266 793.00 |
EE Grand total (I to V) | 993 296 026.00 | 1 089 778 273.00 | | 993 296 026.00 |
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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 | 415 152.00 | | 415 152.00 | 415 152.00 |
FJ Net sales | 415 152.00 | | 415 152.00 | 415 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 415 152.00 | |
FW Other purchases and external expenses | | | 176 087.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 122.00 | |
GG - OPERATING RESULT (I - II) | | | 237 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 343 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 007 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 350 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 323 149.00 | |
GR Interest and similar expenses | | | 26 892.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 350 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 237 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -10 080 710.00 | 358 800 000.00 | | -10 080 710.00 |
HD Total exceptional income (VII) | -10 080 710.00 | 358 800 000.00 | | -10 080 710.00 |
HF Exceptional expenses on capital transactions | | 416 826 284.00 | | |
HG Exceptional depreciation and provisions | 109 999.00 | 109 999.00 | | 109 999.00 |
HH Total exceptional expenses (VIII) | 109 999.00 | 416 936 283.00 | | 109 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 190 709.00 | -58 136 283.00 | | -10 190 709.00 |
HK Income tax | 841 497.00 | 2 261 945.00 | | 841 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 685 361.00 | 611 753 079.00 | | 21 685 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 479 659.00 | 440 918 704.00 | | 25 479 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 794 298.00 | 170 834 375.00 | | -3 794 298.00 |
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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 | 2 092.00 | 5 359.00 | -2 092.00 | 2 092.00 |
7C Grand total | 20 921.00 | 5 359.00 | -2 092.00 | 20 921.00 |
