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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 810.00 | | 6 810.00 | 6 810.00 |
AN Land | 150 676.00 | | 150 676.00 | 150 676.00 |
AP Buildings | 2 653 811.00 | 2 301 482.00 | 352 329.00 | 2 653 811.00 |
AR Technical installations, industrial equipment and tools | 34 730.00 | 9 936.00 | 24 794.00 | 34 730.00 |
AT Other tangible assets | 19 067.00 | 16 286.00 | 2 781.00 | 19 067.00 |
AV Fixed assets in progress | 5 083 583.00 | | 5 083 583.00 | 5 083 583.00 |
BB Receivables related to investments | 2 788 571.00 | 603 410.00 | 2 185 160.00 | 2 788 571.00 |
BD Other fixed assets | 1 082 586.00 | 1 026 331.00 | 56 256.00 | 1 082 586.00 |
BJ TOTAL (I) | 121 509 040.00 | 69 526 892.00 | 51 982 148.00 | 121 509 040.00 |
BV Advances and down payments on orders | 166 098.00 | | 166 098.00 | 166 098.00 |
BX Customers and related accounts | 106 403.00 | | 106 403.00 | 106 403.00 |
BZ Other receivables | 57 814 134.00 | 1 837 309.00 | 55 976 826.00 | 57 814 134.00 |
CD Marketable securities | 38 510.00 | | 38 510.00 | 38 510.00 |
CF Cash and cash equivalents | 1 395 813.00 | | 1 395 813.00 | 1 395 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 520 957.00 | 1 837 309.00 | 57 683 649.00 | 59 520 957.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 181 544 263.00 | 71 364 200.00 | 110 180 062.00 | 181 544 263.00 |
CU Other investments | 109 689 206.00 | 65 569 447.00 | 44 119 759.00 | 109 689 206.00 |
CW Deferred expenses or loan issuance costs | 514 265.00 | | 514 265.00 | 514 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 500.00 | 7 622 500.00 | | 7 622 500.00 |
DD Legal reserve (1) | 762 250.00 | 762 250.00 | | 762 250.00 |
DG Other reserves | 62 160 969.00 | 62 160 969.00 | | 62 160 969.00 |
DH Retained earnings | -40 158.00 | | | -40 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 497 725.00 | -40 158.00 | | -13 497 725.00 |
DK Regulated provisions | 55 724.00 | 66 937.00 | | 55 724.00 |
DL TOTAL (I) | 57 063 560.00 | 70 572 499.00 | | 57 063 560.00 |
DP Provisions for Risks | 3 929 684.00 | 776 391.00 | | 3 929 684.00 |
DR TOTAL (IV) | 3 929 684.00 | 776 391.00 | | 3 929 684.00 |
DU Loans and Debts from Credit Institutions (3) | 10 539 629.00 | 6 978 745.00 | | 10 539 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 2.00 | | 30.00 |
DX Trade payables and related accounts | 524 858.00 | 924 048.00 | | 524 858.00 |
DY Tax and social security liabilities | 6 957.00 | 895.00 | | 6 957.00 |
DZ Fixed asset liabilities and related accounts | 396.00 | 396.00 | | 396.00 |
EA Other liabilities | 38 111 901.00 | 27 785 728.00 | | 38 111 901.00 |
EC TOTAL (IV) | 49 183 771.00 | 35 689 814.00 | | 49 183 771.00 |
ED (V) | 3 047.00 | 2 800 495.00 | | 3 047.00 |
EE Grand total (I to V) | 110 180 062.00 | 109 839 199.00 | | 110 180 062.00 |
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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 | 320 918.00 | | 320 918.00 | 320 918.00 |
FJ Net sales | 320 918.00 | | 320 918.00 | 320 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 977.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 485 897.00 | |
FW Other purchases and external expenses | | | 735 901.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FZ Social Security Contributions | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 963.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 008 822.00 | |
GG - OPERATING RESULT (I - II) | | | -522 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 270.00 | |
GL Other interest and similar income | | | 2 073 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 138 902.00 | |
GN Positive exchange differences | | | 5 247 857.00 | |
GP Total financial income (V) | | | 9 464 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 988 294.00 | |
GR Interest and similar expenses | | | 2 475 754.00 | |
GS Negative differences of foreign exchange | | | 2 454 556.00 | |
GU Total financial expenses (VI) | | | 27 918 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 453 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 976 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 906.00 | 11 181.00 | | 28 906.00 |
HB Exceptional income from capital transactions | 12 258 073.00 | 24 851.00 | | 12 258 073.00 |
HC Reversals of provisions and transfers of expenses | 11 214.00 | 321 830.00 | | 11 214.00 |
HD Total exceptional income (VII) | 12 298 193.00 | 357 862.00 | | 12 298 193.00 |
HE Exceptional expenses on management operations | 441 100.00 | -5 745.00 | | 441 100.00 |
HF Exceptional expenses on capital transactions | 2 807 551.00 | 32 511.00 | | 2 807 551.00 |
HG Exceptional depreciation and provisions | 3 570 647.00 | 7 000.00 | | 3 570 647.00 |
HH Total exceptional expenses (VIII) | 6 819 298.00 | 33 766.00 | | 6 819 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 478 895.00 | 324 095.00 | | 5 478 895.00 |
HK Income tax | | -225 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 249 000.00 | 8 180 820.00 | | 22 249 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 746 724.00 | 8 220 978.00 | | 35 746 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 497 725.00 | -40 158.00 | | -13 497 725.00 |
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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 | 119 467 176.00 | 5 075 862.00 | | 119 467 176.00 |
I3 DECREASES Total Financial Fixed Assets | 3 033 998.00 | | 113 560 363.00 | 3 033 998.00 |
I4 DECREASES Grand Total | 3 033 998.00 | | 121 509 040.00 | 3 033 998.00 |
IO DECREASES Total including other intangible assets | | | 6 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 941 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 810.00 | | | 6 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425 945.00 | 4 515 922.00 | | 3 425 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 034 421.00 | 559 940.00 | | 116 034 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 937.00 | | 11 214.00 | 66 937.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 776 391.00 | 3 529 684.00 | 376 391.00 | 776 391.00 |
7C Grand total | | 3 529 684.00 | | |
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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 | 524 858.00 | 524 858.00 | | 524 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 321.00 | 537 321.00 | | 537 321.00 |
UX Other trade receivables | 106 403.00 | 106 403.00 | | 106 403.00 |
VB VAT | 64 030.00 | 64 030.00 | | 64 030.00 |
VC Group and associates | 56 743 220.00 | 56 743 220.00 | | 56 743 220.00 |
VI Group and Associates | 37 574 598.00 | 37 574 598.00 | | 37 574 598.00 |
VM Income taxes | 956 389.00 | 956 389.00 | | 956 389.00 |
VN Other taxes, similar payments | 34 124.00 | 34 124.00 | | 34 124.00 |
VP Miscellaneous | 16 371.00 | 16 371.00 | | 16 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 086 635.00 | 58 086 635.00 | | 58 086 635.00 |
VW VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 644 130.00 | 38 644 130.00 | | 38 644 130.00 |
