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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 311 805 897.00 | 163 815 234.00 | 147 990 663.00 | 311 805 897.00 |
BZ Other receivables | 24 434 225.00 | | 24 434 225.00 | 24 434 225.00 |
CF Cash and cash equivalents | 115 283.00 | | 115 283.00 | 115 283.00 |
CJ TOTAL (II) | 24 549 508.00 | | 24 549 508.00 | 24 549 508.00 |
CO Grand total (0 to V) | 336 355 405.00 | 163 815 234.00 | 172 540 171.00 | 336 355 405.00 |
CR Shares due in more than one year | 6 164 758.00 | | | 6 164 758.00 |
CU Other investments | 311 805 897.00 | 163 815 234.00 | 147 990 663.00 | 311 805 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 024 989.00 | 159 249 993.00 | | 207 024 989.00 |
DB Share, merger, contribution premiums, etc. | 36 489 682.00 | 36 489 682.00 | | 36 489 682.00 |
DC Revaluation differences | 134 636.00 | 134 636.00 | | 134 636.00 |
DD Legal reserve (1) | 3 412 500.00 | 3 412 500.00 | | 3 412 500.00 |
DF Regulated reserves (1) | 726.00 | 726.00 | | 726.00 |
DG Other reserves | 34 338 111.00 | 34 338 111.00 | | 34 338 111.00 |
DH Retained earnings | -83 951 632.00 | -72 874 692.00 | | -83 951 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 776 350.00 | -11 076 940.00 | | -30 776 350.00 |
DL TOTAL (I) | 166 672 661.00 | 149 674 015.00 | | 166 672 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848 923.00 | 7 081 480.00 | | 5 848 923.00 |
DX Trade payables and related accounts | 17 808.00 | 8 100.00 | | 17 808.00 |
DY Tax and social security liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 5 867 511.00 | 7 089 580.00 | | 5 867 511.00 |
EE Grand total (I to V) | 172 540 171.00 | 156 763 594.00 | | 172 540 171.00 |
EG Accrued income and payables due within one year | 5 867 511.00 | 7 089 580.00 | | 5 867 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 233.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FZ Social Security Contributions | | | -9 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 8 432.00 | |
GG - OPERATING RESULT (I - II) | | | -8 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 500.00 | |
GL Other interest and similar income | | | 158 653.00 | |
GP Total financial income (V) | | | 1 091 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 282 070.00 | |
GU Total financial expenses (VI) | | | 35 282 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 190 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 199 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 422 999.00 | -3 369 709.00 | | -3 422 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 153.00 | 188 803.00 | | 1 091 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 867 504.00 | 11 265 743.00 | | 31 867 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 776 350.00 | -11 076 940.00 | | -30 776 350.00 |
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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 | 264 180 619.00 | | 47 625 278.00 | 264 180 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 805 897.00 | |
I4 DECREASES Grand Total | | | 311 805 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 180 619.00 | | 47 625 278.00 | 264 180 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 128 533 164.00 | 35 282 070.00 | | 128 533 164.00 |
7B Total provisions for depreciation | 128 533 164.00 | 35 282 070.00 | | 128 533 164.00 |
7C Grand total | 128 533 164.00 | 35 282 070.00 | | 128 533 164.00 |
UG - Financial | | 35 282 070.00 | | |
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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 | 17 808.00 | 17 808.00 | | 17 808.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 24 434 225.00 | 18 269 467.00 | 6 164 758.00 | 24 434 225.00 |
VI Group and Associates | 5 848 923.00 | 5 848 923.00 | | 5 848 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 434 225.00 | 18 269 467.00 | 6 164 758.00 | 24 434 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 867 511.00 | 5 867 511.00 | | 5 867 511.00 |
