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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 890 094 400.00 | | 890 094 400.00 | 890 094 400.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 17 695 800.00 | | 17 695 800.00 | 17 695 800.00 |
BZ Other receivables | 2 147 483 647.00 | | 1 177 060 000.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 94 385 800.00 | | 94 385 800.00 | 94 385 800.00 |
CJ TOTAL (II) | 1 271 446 700.00 | | 1 271 446 700.00 | 1 271 446 700.00 |
CN Currency translation adjustments (V) | 2 137 500.00 | | 2 137 500.00 | 2 137 500.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 525 139 700.00 | | 1 525 139 700.00 | 1 525 139 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 507 500.00 | 455 507 500.00 | | 455 507 500.00 |
DB Share, merger, contribution premiums, etc. | 1 761 886 400.00 | 1 822 029 900.00 | | 1 761 886 400.00 |
DH Retained earnings | -38 664 000.00 | | | -38 664 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 271 500.00 | -38 664 000.00 | | -47 271 500.00 |
DL TOTAL (I) | 2 131 458 400.00 | 2 147 483 647.00 | | 2 131 458 400.00 |
DP Provisions for Risks | 2 137 500.00 | 9 423 100.00 | | 2 137 500.00 |
DR TOTAL (IV) | 2 137 500.00 | 9 423 100.00 | | 2 137 500.00 |
DU Loans and Debts from Credit Institutions (3) | 263 248 700.00 | | | 263 248 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 995 900.00 | 1 003 936 100.00 | | 1 251 995 900.00 |
DX Trade payables and related accounts | 8 676 700.00 | 53 698 800.00 | | 8 676 700.00 |
DY Tax and social security liabilities | 1 112 100.00 | | | 1 112 100.00 |
DZ Fixed asset liabilities and related accounts | 9 084 400.00 | | | 9 084 400.00 |
EA Other liabilities | 77 900.00 | 3 282 700.00 | | 77 900.00 |
EC TOTAL (IV) | 1 534 195 700.00 | 1 060 917 600.00 | | 1 534 195 700.00 |
ED (V) | 19 394 100.00 | 442 700.00 | | 19 394 100.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 37 903 300.00 | |
FJ Net sales | | | 37 903 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 850 000.00 | |
FQ Other income | | | 95 380 000.00 | |
FR Total operating income (I) | | | 143 133 300.00 | |
FS Purchases of goods (including customs duties) | | | 16 993 300.00 | |
FW Other purchases and external expenses | | | 16 993 300.00 | |
FX Taxes, duties, and similar payments | | | 87 400.00 | |
FY Salaries and Wages | | | 1 986 600.00 | |
FZ Social Security Contributions | | | 886 300.00 | |
GE Other Expenses | | | 457 900.00 | |
GF Total Operating Expenses (II) | | | 19 495 700.00 | |
GG - OPERATING RESULT (I - II) | | | -5 182 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 568 800.00 | |
GL Other interest and similar income | | | 17 635 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 423 100.00 | |
GN Positive exchange differences | | | 108 777 400.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 213 700.00 | |
GR Interest and similar expenses | | | 7 514 100.00 | |
GS Negative differences of foreign exchange | | | 13 474 900.00 | |
GU Total financial expenses (VI) | | | 21 202 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 035 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 217 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 946 300.00 | -8 300.00 | | 946 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 126 300.00 | 391 544 200.00 | | 312 126 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 397 800.00 | 430 208 200.00 | | 359 397 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 271 500.00 | -38 664 000.00 | | -47 271 500.00 |
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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 | 94 231 100.00 | 2 137 500.00 | 9 423 100.00 | 94 231 100.00 |
7C Grand total | 9 423 100.00 | 2 137 500.00 | -9 423 100.00 | 9 423 100.00 |
UG - Financial | | 2 137 500.00 | -9 423 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 515 244 600.00 | | | 1 515 244 600.00 |
8B Suppliers and Related Accounts | 8 676 700.00 | | | 8 676 700.00 |
8D Social Security and Other Social Organizations | 1 112 100.00 | | | 1 112 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162 300.00 | | | 9 162 300.00 |
UL Receivables related to investments | 890 094 400.00 | 225 211 700.00 | 664 882 700.00 | 890 094 400.00 |
UT Other financial assets | 648 412 000.00 | 225 211 700.00 | 664 882 700.00 | 648 412 000.00 |
VS Prepaid expenses | 1 177 060 900.00 | 1 177 060 900.00 | | 1 177 060 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 155 300.00 | 1 402 272 600.00 | 664 882 700.00 | 2 067 155 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 195 700.00 | | | 1 534 195 700.00 |
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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 | 40.00 | | | 40.00 |
