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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) | 197 849 780.00 | 23 111 559.00 | 174 738 221.00 | 197 849 780.00 |
BX Customers and related accounts | 172 450.00 | | 172 450.00 | 172 450.00 |
BZ Other receivables | 16 015 197.00 | | 16 015 197.00 | 16 015 197.00 |
CJ TOTAL (II) | 16 187 647.00 | | 16 187 647.00 | 16 187 647.00 |
CO Grand total (0 to V) | 214 037 427.00 | 23 111 559.00 | 190 925 868.00 | 214 037 427.00 |
CU Other investments | 197 849 780.00 | 23 111 559.00 | 174 738 221.00 | 197 849 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 834 508.00 | 153 923 104.00 | | 189 834 508.00 |
DD Legal reserve (1) | 15 392 310.00 | 15 392 310.00 | | 15 392 310.00 |
DG Other reserves | 21 389.00 | 21 389.00 | | 21 389.00 |
DH Retained earnings | 30 036 046.00 | -63 956 675.00 | | 30 036 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 934 688.00 | 93 992 721.00 | | -61 934 688.00 |
DL TOTAL (I) | 173 349 565.00 | 199 372 849.00 | | 173 349 565.00 |
DP Provisions for Risks | 11 512 377.00 | 8 060 000.00 | | 11 512 377.00 |
DR TOTAL (IV) | 11 512 377.00 | 8 060 000.00 | | 11 512 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 824 011.00 | 103 054 872.00 | | 5 824 011.00 |
DX Trade payables and related accounts | 139 306.00 | 165 554.00 | | 139 306.00 |
DY Tax and social security liabilities | 100 609.00 | 7 472 324.00 | | 100 609.00 |
EC TOTAL (IV) | 6 063 926.00 | 110 692 751.00 | | 6 063 926.00 |
EE Grand total (I to V) | 190 925 868.00 | 318 125 600.00 | | 190 925 868.00 |
EG Accrued income and payables due within one year | 6 063 926.00 | 110 692 751.00 | | 6 063 926.00 |
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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 | 656 030.00 | 234 276.00 | 890 306.00 | 656 030.00 |
FJ Net sales | 656 030.00 | 234 276.00 | 890 306.00 | 656 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 693.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 031 005.00 | |
FW Other purchases and external expenses | | | 227 876.00 | |
FX Taxes, duties, and similar payments | | | 450 514.00 | |
FY Salaries and Wages | | | 692 388.00 | |
FZ Social Security Contributions | | | 331 281.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 702 119.00 | |
GG - OPERATING RESULT (I - II) | | | -671 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 609.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 563 936.00 | |
GR Interest and similar expenses | | | 81 340.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 645 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 595 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 266 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 832.00 | | |
HB Exceptional income from capital transactions | 1.00 | 206 454 065.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 8 850 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 215 325 898.00 | | 1.00 |
HE Exceptional expenses on management operations | | 103 137.00 | | |
HF Exceptional expenses on capital transactions | 35 881 496.00 | 440 620 410.00 | | 35 881 496.00 |
HH Total exceptional expenses (VIII) | 35 881 496.00 | 440 723 547.00 | | 35 881 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 881 495.00 | -225 397 649.00 | | -35 881 495.00 |
HK Income tax | -1 213 588.00 | -172 240.00 | | -1 213 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 615.00 | 536 610 693.00 | | 1 080 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 015 303.00 | 442 617 972.00 | | 63 015 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 934 688.00 | 93 992 721.00 | | -61 934 688.00 |
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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 | 208 854 795.00 | | 24 876 481.00 | 208 854 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 881 496.00 | 197 849 780.00 | |
I4 DECREASES Grand Total | | 35 881 496.00 | 197 849 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 854 795.00 | | 24 876 481.00 | 208 854 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 23 111 559.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 060 000.00 | 3 452 377.00 | | 8 060 000.00 |
7B Total provisions for depreciation | | 23 111 559.00 | | |
7C Grand total | 8 060 000.00 | 26 563 936.00 | | 8 060 000.00 |
UG - Financial | | 26 563 936.00 | | |
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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 | 139 306.00 | 139 306.00 | | 139 306.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 74 108.00 | 74 108.00 | | 74 108.00 |
UX Other trade receivables | 172 450.00 | 172 450.00 | | 172 450.00 |
VB VAT | 29 254.00 | 29 254.00 | | 29 254.00 |
VC Group and associates | 1 632 658.00 | 1 632 658.00 | | 1 632 658.00 |
VI Group and Associates | 5 824 011.00 | 5 824 011.00 | | 5 824 011.00 |
VM Income taxes | 14 353 285.00 | 14 353 285.00 | | 14 353 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 187 647.00 | 16 187 647.00 | | 16 187 647.00 |
VW VAT | 19 138.00 | 19 138.00 | | 19 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 926.00 | 6 063 926.00 | | 6 063 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
