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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) | 1 339 049 954.00 | | 1 339 049 954.00 | 1 339 049 954.00 |
BV Advances and down payments on orders | 5 746.00 | | 5 746.00 | 5 746.00 |
BX Customers and related accounts | 166 259.00 | | 166 259.00 | 166 259.00 |
BZ Other receivables | 32 679 566.00 | | 32 679 566.00 | 32 679 566.00 |
CF Cash and cash equivalents | 1 964 583.00 | | 1 964 583.00 | 1 964 583.00 |
CH Prepaid expenses | 482 612.00 | | 482 612.00 | 482 612.00 |
CJ TOTAL (II) | 35 298 766.00 | | 35 298 766.00 | 35 298 766.00 |
CO Grand total (0 to V) | 1 374 348 720.00 | | 1 374 348 720.00 | 1 374 348 720.00 |
CU Other investments | 1 339 049 954.00 | | 1 339 049 954.00 | 1 339 049 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 826 251.00 | 312 826 251.00 | | 312 826 251.00 |
DB Share, merger, contribution premiums, etc. | 312 826 250.00 | 312 826 250.00 | | 312 826 250.00 |
DH Retained earnings | -6 249 973.00 | -672 702.00 | | -6 249 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 947 465.00 | -5 577 271.00 | | -51 947 465.00 |
DK Regulated provisions | 3 770 226.00 | 2 147 611.00 | | 3 770 226.00 |
DL TOTAL (I) | 571 225 289.00 | 621 550 139.00 | | 571 225 289.00 |
DT Other Bond Issues | 664 001 830.00 | 607 349 608.00 | | 664 001 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 995 147.00 | 123 104 811.00 | | 134 995 147.00 |
DX Trade payables and related accounts | 1 024 853.00 | 1 031 550.00 | | 1 024 853.00 |
DY Tax and social security liabilities | 1 426 440.00 | 1 580 337.00 | | 1 426 440.00 |
EA Other liabilities | 1 675 160.00 | 857 742.00 | | 1 675 160.00 |
EC TOTAL (IV) | 803 123 431.00 | 733 924 048.00 | | 803 123 431.00 |
EE Grand total (I to V) | 1 374 348 720.00 | 1 355 474 187.00 | | 1 374 348 720.00 |
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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 | 3 105 438.00 | | 3 105 438.00 | 3 105 438.00 |
FJ Net sales | 3 105 438.00 | | 3 105 438.00 | 3 105 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 920.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 3 130 793.00 | |
FS Purchases of goods (including customs duties) | | | 32 925.00 | |
FW Other purchases and external expenses | | | 2 058 745.00 | |
FX Taxes, duties, and similar payments | | | 86 240.00 | |
FY Salaries and Wages | | | 2 007 175.00 | |
FZ Social Security Contributions | | | 791 308.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 976 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 578.00 | |
GR Interest and similar expenses | | | 70 387 914.00 | |
GU Total financial expenses (VI) | | | 70 387 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 361 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 206 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136 331.00 | | |
HB Exceptional income from capital transactions | 33 072.00 | 627 783 162.00 | | 33 072.00 |
HD Total exceptional income (VII) | 33 072.00 | 627 919 493.00 | | 33 072.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | 206 048.00 | 569 629 251.00 | | 206 048.00 |
HG Exceptional depreciation and provisions | 1 622 615.00 | 2 139 700.00 | | 1 622 615.00 |
HH Total exceptional expenses (VIII) | 1 828 662.00 | 571 769 193.00 | | 1 828 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795 590.00 | 56 150 299.00 | | -1 795 590.00 |
HK Income tax | -22 055 071.00 | -22 048 021.00 | | -22 055 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 444.00 | 639 824 874.00 | | 3 190 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 137 909.00 | 645 402 145.00 | | 55 137 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 947 465.00 | -5 577 271.00 | | -51 947 465.00 |
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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 | 1 330 149 953.00 | | 8 954 500.00 | 1 330 149 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339 049 954.00 | |
I4 DECREASES Grand Total | | 54 500.00 | 1 339 049 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 149 953.00 | | 8 900 000.00 | 1 330 149 953.00 |
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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 | 2 147 611.00 | 1 622 614.00 | | 2 147 611.00 |
7C Grand total | 2 147 611.00 | 1 622 614.00 | | 2 147 611.00 |
UJ - Exceptional | | 1 622 614.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 664 001 830.00 | 8.00 | | 664 001 830.00 |
8A Miscellaneous Loans and Financial Debts | 134 995 147.00 | | | 134 995 147.00 |
8B Suppliers and Related Accounts | 1 024 853.00 | 1 024 853.00 | | 1 024 853.00 |
8C Staff and Related Accounts | 875 036.00 | 875 036.00 | | 875 036.00 |
8D Social Security and Other Social Organizations | 493 901.00 | 493 901.00 | | 493 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 160.00 | 1 675 160.00 | | 1 675 160.00 |
UX Other trade receivables | 166 259.00 | 166 259.00 | | 166 259.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 719 188.00 | 719 188.00 | | 719 188.00 |
VC Group and associates | 25 125 161.00 | 25 125 161.00 | | 25 125 161.00 |
VM Income taxes | 6 759 838.00 | 6 759 838.00 | | 6 759 838.00 |
VN Other taxes, similar payments | 30 185.00 | 30 185.00 | | 30 185.00 |
VP Miscellaneous | 31 678.00 | 31 678.00 | | 31 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 502.00 | 57 502.00 | | 57 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 494.00 | 12 494.00 | | 12 494.00 |
VS Prepaid expenses | 482 612.00 | 482 612.00 | | 482 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 328 437.00 | 33 328 437.00 | | 33 328 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 123 431.00 | 4 126 454.00 | | 803 123 431.00 |
