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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 | | | | |
BX Customers and related accounts | 1 313 033.00 | | 1 313 033.00 | 1 313 033.00 |
BZ Other receivables | 580 689 301.00 | 391 690 432.00 | 188 998 870.00 | 580 689 301.00 |
CF Cash and cash equivalents | 120 882 091.00 | | 120 882 091.00 | 120 882 091.00 |
CJ TOTAL (II) | 702 884 425.00 | 391 690 432.00 | 311 193 993.00 | 702 884 425.00 |
CO Grand total (0 to V) | 1 921 473 128.00 | 1 508 648 133.00 | 412 824 995.00 | 1 921 473 128.00 |
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 | 567 992 712.00 | 143 903 396.00 | | 567 992 712.00 |
DB Share, merger, contribution premiums, etc. | 1 275 221 112.00 | 1 281 914 946.00 | | 1 275 221 112.00 |
DD Legal reserve (1) | 3 989.00 | 3 989.00 | | 3 989.00 |
DH Retained earnings | -1 497 806 763.00 | -1 254 207 557.00 | | -1 497 806 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546 353.00 | -243 599 206.00 | | 2 546 353.00 |
DL TOTAL (I) | 347 957 402.00 | -71 984 432.00 | | 347 957 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 023 973.00 | | | 50 023 973.00 |
DX Trade payables and related accounts | 323 495.00 | 556 117.00 | | 323 495.00 |
DY Tax and social security liabilities | 302 225.00 | 562 854.00 | | 302 225.00 |
EA Other liabilities | 14 217 900.00 | 307 361 843.00 | | 14 217 900.00 |
EC TOTAL (IV) | 64 867 593.00 | 308 480 814.00 | | 64 867 593.00 |
EE Grand total (I to V) | 412 824 995.00 | 236 496 382.00 | | 412 824 995.00 |
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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 | 1 094 194.00 | | 1 094 194.00 | 1 094 194.00 |
FJ Net sales | 1 094 194.00 | | 1 094 194.00 | 1 094 194.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 094 202.00 | |
FW Other purchases and external expenses | | | 554 198.00 | |
FX Taxes, duties, and similar payments | | | 183 575.00 | |
FY Salaries and Wages | | | 1 750 634.00 | |
FZ Social Security Contributions | | | 372 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 860 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766 406.00 | |
GL Other interest and similar income | | | 1 517 410.00 | |
GP Total financial income (V) | | | 1 517 410.00 | |
GR Interest and similar expenses | | | 724 320.00 | |
GU Total financial expenses (VI) | | | 724 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -477.00 | | 83.00 |
HK Income tax | -3 519 585.00 | -2 579 893.00 | | -3 519 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 695.00 | 3 955 943.00 | | 2 611 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 343.00 | 247 555 149.00 | | 65 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546 353.00 | -243 599 206.00 | | 2 546 353.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 116 775 207.00 | | | 1 116 775 207.00 |
7C Grand total | 1 116 775 207.00 | | | 1 116 775 207.00 |
9U on fixed assets – equity investments | 1 116 775 207.00 | | | 1 116 775 207.00 |
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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 | 50 023 973.00 | 50 023 973.00 | | 50 023 973.00 |
8B Suppliers and Related Accounts | 323 495.00 | 323 495.00 | | 323 495.00 |
8C Staff and Related Accounts | 14 170.00 | 14 170.00 | | 14 170.00 |
8D Social Security and Other Social Organizations | 32 284.00 | 32 284.00 | | 32 284.00 |
UX Other trade receivables | 1 313 033.00 | 1 313 033.00 | | 1 313 033.00 |
VC Group and associates | 579 710 450.00 | 579 710 450.00 | | 579 710 450.00 |
VI Group and Associates | 14 217 900.00 | 14 217 900.00 | | 14 217 900.00 |
VN Other taxes, similar payments | 972 249.00 | 972 249.00 | | 972 249.00 |
VP Miscellaneous | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 002 334.00 | 582 002 334.00 | | 582 002 334.00 |
VW VAT | 255 771.00 | 255 771.00 | | 255 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 867 593.00 | 64 867 593.00 | | 64 867 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
