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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) | 257 784 000.00 | 15 784 000.00 | 242 000 000.00 | 257 784 000.00 |
BZ Other receivables | 10 055 039.00 | | 10 055 039.00 | 10 055 039.00 |
CF Cash and cash equivalents | 245 818.00 | | 245 818.00 | 245 818.00 |
CJ TOTAL (II) | 10 300 857.00 | | 10 300 857.00 | 10 300 857.00 |
CO Grand total (0 to V) | 268 084 857.00 | 15 784 000.00 | 252 300 857.00 | 268 084 857.00 |
CU Other investments | 257 784 000.00 | 15 784 000.00 | 242 000 000.00 | 257 784 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 020 000.00 | 217 020 000.00 | | 217 020 000.00 |
DH Retained earnings | -704 486.00 | -232 997.00 | | -704 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 457 583.00 | -471 488.00 | | -32 457 583.00 |
DL TOTAL (I) | 183 857 930.00 | 216 315 513.00 | | 183 857 930.00 |
DP Provisions for Risks | 21 231 634.00 | | | 21 231 634.00 |
DR TOTAL (IV) | 21 231 634.00 | | | 21 231 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 949 534.00 | 16 621 353.00 | | 44 949 534.00 |
DX Trade payables and related accounts | 15 850.00 | 6 126.00 | | 15 850.00 |
DY Tax and social security liabilities | 2 072 324.00 | 5 807 661.00 | | 2 072 324.00 |
EA Other liabilities | 173 585.00 | 2 949 134.00 | | 173 585.00 |
EC TOTAL (IV) | 47 211 293.00 | 25 384 275.00 | | 47 211 293.00 |
EE Grand total (I to V) | 252 300 857.00 | 241 699 789.00 | | 252 300 857.00 |
EG Accrued income and payables due within one year | 30 961 293.00 | 25 384 275.00 | | 30 961 293.00 |
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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 | 3 078 231.00 | | 3 078 231.00 | 3 078 231.00 |
FJ Net sales | 3 078 231.00 | | 3 078 231.00 | 3 078 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 307 739.00 | |
FW Other purchases and external expenses | | | 517 057.00 | |
FX Taxes, duties, and similar payments | | | 47 147.00 | |
FY Salaries and Wages | | | 1 814 884.00 | |
FZ Social Security Contributions | | | 1 419 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 231 634.00 | |
GE Other Expenses | | | 7 114.00 | |
GF Total Operating Expenses (II) | | | 25 037 244.00 | |
GG - OPERATING RESULT (I - II) | | | -21 729 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 784 000.00 | |
GR Interest and similar expenses | | | 477 454.00 | |
GU Total financial expenses (VI) | | | 16 261 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 261 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 990 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | 211.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 211.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -211.00 | | -685.00 |
HK Income tax | -5 534 061.00 | -396 294.00 | | -5 534 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 739.00 | 6 861 104.00 | | 3 307 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 765 323.00 | 7 332 593.00 | | 35 765 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 457 583.00 | -471 488.00 | | -32 457 583.00 |
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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 | 232 794 000.00 | | 24 990 000.00 | 232 794 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 784 000.00 | |
I4 DECREASES Grand Total | | | 257 784 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 794 000.00 | | 24 990 000.00 | 232 794 000.00 |
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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 | | 21 231 634.00 | | |
7B Total provisions for depreciation | | 15 784 000.00 | | |
7C Grand total | | 37 015 634.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 231 634.00 | | |
UG - Financial | | 15 784 000.00 | | |
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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 | 15 850.00 | 15 850.00 | | 15 850.00 |
8C Staff and Related Accounts | 1 047 064.00 | 1 047 064.00 | | 1 047 064.00 |
8D Social Security and Other Social Organizations | 826 664.00 | 826 664.00 | | 826 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 585.00 | 173 585.00 | | 173 585.00 |
VI Group and Associates | 44 949 533.00 | 28 699 533.00 | 16 250 000.00 | 44 949 533.00 |
VM Income taxes | 6 689 982.00 | 6 689 982.00 | | 6 689 982.00 |
VN Other taxes, similar payments | 40 389.00 | 40 389.00 | | 40 389.00 |
VP Miscellaneous | 2 058 746.00 | 2 058 746.00 | | 2 058 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 035.00 | 26 035.00 | | 26 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 922.00 | 1 265 922.00 | | 1 265 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 055 039.00 | 10 055 039.00 | | 10 055 039.00 |
VW VAT | 172 559.00 | 172 559.00 | | 172 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 211 293.00 | 30 961 293.00 | 16 250 000.00 | 47 211 293.00 |
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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 | 15.00 | | | 15.00 |
