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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 494.00 | 182 494.00 | | 182 494.00 |
BJ TOTAL (I) | 1 218 588 703.00 | 1 116 957 701.00 | 101 631 002.00 | 1 218 588 703.00 |
BV Advances and down payments on orders | 333 720.00 | | 333 720.00 | 333 720.00 |
BX Customers and related accounts | 1 227 328.00 | | 1 227 328.00 | 1 227 328.00 |
BZ Other receivables | 523 957 118.00 | 391 690 432.00 | 132 266 686.00 | 523 957 118.00 |
CF Cash and cash equivalents | 1 037 646.00 | | 1 037 646.00 | 1 037 646.00 |
CJ TOTAL (II) | 526 555 812.00 | 391 690 432.00 | 134 865 380.00 | 526 555 812.00 |
CO Grand total (0 to V) | 1 745 144 515.00 | 1 508 648 133.00 | 236 496 382.00 | 1 745 144 515.00 |
CU Other investments | 1 218 406 209.00 | 1 116 775 207.00 | 101 631 002.00 | 1 218 406 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 903 396.00 | 143 903 396.00 | | 143 903 396.00 |
DB Share, merger, contribution premiums, etc. | 1 281 914 946.00 | 1 281 914 946.00 | | 1 281 914 946.00 |
DD Legal reserve (1) | 3 989.00 | 3 989.00 | | 3 989.00 |
DH Retained earnings | -1 254 207 557.00 | -1 307 645 715.00 | | -1 254 207 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 599 206.00 | 53 438 157.00 | | -243 599 206.00 |
DL TOTAL (I) | -71 984 432.00 | 171 614 773.00 | | -71 984 432.00 |
DX Trade payables and related accounts | 556 117.00 | 189 811.00 | | 556 117.00 |
DY Tax and social security liabilities | 562 854.00 | 615 452.00 | | 562 854.00 |
EA Other liabilities | 307 361 843.00 | 291 501 973.00 | | 307 361 843.00 |
EC TOTAL (IV) | 308 480 814.00 | 292 307 236.00 | | 308 480 814.00 |
EE Grand total (I to V) | 236 496 382.00 | 463 922 009.00 | | 236 496 382.00 |
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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 | 1 022 773.00 | | 1 022 773.00 | 1 022 773.00 |
FJ Net sales | 1 022 773.00 | | 1 022 773.00 | 1 022 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 022 780.00 | |
FW Other purchases and external expenses | | | 748 262.00 | |
FX Taxes, duties, and similar payments | | | 181 483.00 | |
FY Salaries and Wages | | | 1 702 822.00 | |
FZ Social Security Contributions | | | 426 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 563 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 622 546.00 | |
GG - OPERATING RESULT (I - II) | | | -247 599 766.00 | |
GL Other interest and similar income | | | 2 933 164.00 | |
GP Total financial income (V) | | | 2 933 164.00 | |
GR Interest and similar expenses | | | 1 512 019.00 | |
GU Total financial expenses (VI) | | | 1 512 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 178 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | -2 579 893.00 | -7 619 769.00 | | -2 579 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 943.00 | 49 105 862.00 | | 3 955 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 555 149.00 | -4 332 295.00 | | 247 555 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 599 206.00 | 53 438 157.00 | | -243 599 206.00 |
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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 | 1 218 588 703.00 | | | 1 218 588 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 406 209.00 | |
I4 DECREASES Grand Total | | | 1 218 588 703.00 | |
IO DECREASES Total including other intangible assets | | | 182 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 494.00 | | | 182 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 406 209.00 | | | 1 218 406 209.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 494.00 | | | 182 494.00 |
PE DEPRECIATION Total including other intangible assets | 182 494.00 | | | 182 494.00 |
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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 | 556 117.00 | 556 117.00 | | 556 117.00 |
8C Staff and Related Accounts | 154 608.00 | 154 608.00 | | 154 608.00 |
8D Social Security and Other Social Organizations | 156 347.00 | 156 347.00 | | 156 347.00 |
UX Other trade receivables | 1 227 328.00 | 1 227 328.00 | | 1 227 328.00 |
VC Group and associates | 522 634 078.00 | 522 634 078.00 | | 522 634 078.00 |
VI Group and Associates | 307 361 843.00 | 307 361 843.00 | | 307 361 843.00 |
VM Income taxes | 1 323 035.00 | 1 323 035.00 | | 1 323 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 184 446.00 | 525 184 446.00 | | 525 184 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 480 814.00 | 308 480 814.00 | | 308 480 814.00 |
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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 | 1.00 | 1.00 | | 1.00 |
