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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 290 323 457.00 | 279 993 522.00 | 10 329 935.00 | 290 323 457.00 |
BJ TOTAL (I) | 290 323 457.00 | 279 993 522.00 | 10 329 935.00 | 290 323 457.00 |
BX Customers and related accounts | 214 694.00 | | 214 694.00 | 214 694.00 |
BZ Other receivables | 122 860 327.00 | 121 321 981.00 | 1 538 346.00 | 122 860 327.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 123 077 064.00 | 121 321 981.00 | 1 755 083.00 | 123 077 064.00 |
CO Grand total (0 to V) | 413 400 521.00 | 401 315 503.00 | 12 085 018.00 | 413 400 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 186 688.00 | 369 186 688.00 | | 369 186 688.00 |
DD Legal reserve (1) | 3 871 880.00 | 3 871 880.00 | | 3 871 880.00 |
DG Other reserves | 14 211 404.00 | 14 211 404.00 | | 14 211 404.00 |
DH Retained earnings | -487 328 927.00 | -392 787 834.00 | | -487 328 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 274 997.00 | -94 541 093.00 | | -67 274 997.00 |
DL TOTAL (I) | -167 333 952.00 | -100 058 955.00 | | -167 333 952.00 |
DP Provisions for Risks | 130 538 793.00 | 74 237 069.00 | | 130 538 793.00 |
DR TOTAL (IV) | 130 538 793.00 | 74 237 069.00 | | 130 538 793.00 |
DU Loans and Debts from Credit Institutions (3) | 10 692 767.00 | 8 382 556.00 | | 10 692 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 125 231.00 | 30 072 220.00 | | 37 125 231.00 |
DX Trade payables and related accounts | 503 000.00 | 1 073 244.00 | | 503 000.00 |
EA Other liabilities | 559 178.00 | 2 667 005.00 | | 559 178.00 |
EC TOTAL (IV) | 48 880 176.00 | 42 195 025.00 | | 48 880 176.00 |
EE Grand total (I to V) | 12 085 017.00 | 16 373 138.00 | | 12 085 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 214 694.00 | |
FJ Net sales | | | 214 694.00 | |
FR Total operating income (I) | | | 214 694.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 595 482.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 483.00 | |
GG - OPERATING RESULT (I - II) | | | -380 789.00 | |
GP Total financial income (V) | | | 2 861 274.00 | |
GU Total financial expenses (VI) | | | 70 699 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 837 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 218 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | -943 664.00 | 1 502 842.00 | | -943 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 968.00 | 9 156 517.00 | | 3 075 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 350 965.00 | 103 697 610.00 | | 70 350 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 274 997.00 | -94 541 093.00 | | -67 274 997.00 |
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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 | 8 551 778.00 | | 1 780 157.00 | 8 551 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 329 935.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 10 329 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 551 778.00 | | 1 780 157.00 | 8 551 778.00 |
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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 | 74 237 069.00 | 56 315 822.00 | 14 098.00 | 74 237 069.00 |
7C Grand total | 74 237 069.00 | 56 315 822.00 | 14 098.00 | 74 237 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 251 091.00 | 251 091.00 | | 251 091.00 |
VG Loans with a maturity of up to one year at origin | 10 692 767.00 | 10 692 767.00 | | 10 692 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503 992.00 | 1 503 992.00 | | 1 503 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -47 123 051.00 | -47 123 051.00 | | -47 123 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 817 998.00 | 47 817 998.00 | | 47 817 998.00 |
