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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) | 974 747 170.00 | 893 209 430.00 | 81 537 740.00 | 974 747 170.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 258 860.00 | | 258 860.00 | 258 860.00 |
CJ TOTAL (II) | 261 236.00 | | 261 236.00 | 261 236.00 |
CO Grand total (0 to V) | 975 008 407.00 | 893 209 430.00 | 81 798 976.00 | 975 008 407.00 |
CS Evaluated investments - equity method | 974 747 170.00 | 893 209 430.00 | 81 537 740.00 | 974 747 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 925 167.00 | 1 096 925 167.00 | | 1 096 925 167.00 |
DB Share, merger, contribution premiums, etc. | 341 290.00 | | | 341 290.00 |
DD Legal reserve (1) | 444 469.00 | 444 469.00 | | 444 469.00 |
DH Retained earnings | -934 169 336.00 | -699 921 727.00 | | -934 169 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 751 013.00 | -234 247 609.00 | | -81 751 013.00 |
DL TOTAL (I) | 81 790 577.00 | 163 200 300.00 | | 81 790 577.00 |
DX Trade payables and related accounts | 8 399.00 | 14 760.00 | | 8 399.00 |
EC TOTAL (IV) | 8 399.00 | 14 760.00 | | 8 399.00 |
EE Grand total (I to V) | 81 798 976.00 | 163 215 061.00 | | 81 798 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 924.00 | |
FR Total operating income (I) | | | 7 924.00 | |
FW Other purchases and external expenses | | | 8 973.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
GE Other Expenses | | | 34 625.00 | |
GF Total Operating Expenses (II) | | | 45 335.00 | |
GG - OPERATING RESULT (I - II) | | | -37 411.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 171.00 | |
GS Negative differences of foreign exchange | | | 81 709 430.00 | |
GU Total financial expenses (VI) | | | 81 713 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 713 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 751 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 924.00 | 245 874 889.00 | | 7 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 758 937.00 | 480 122 498.00 | | 81 758 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 751 013.00 | -234 247 609.00 | | -81 751 013.00 |
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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 | 1 073 977 000.00 | | 974 747 000.00 | 1 073 977 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 073 977 000.00 | 974 747 000.00 | |
I4 DECREASES Grand Total | | 1 073 977 000.00 | 974 747 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 977 000.00 | | 974 747 000.00 | 1 073 977 000.00 |
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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 | 911 177 000.00 | 893 209 000.00 | 911 177 000.00 | 911 177 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 177 000.00 | 893 209 000.00 | 911 177 000.00 | 911 177 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 911 176 000.00 | 81 709 000.00 | 99 676 000.00 | 911 176 000.00 |
7B Total provisions for depreciation | 911 176 000.00 | 81 709 000.00 | 99 676 000.00 | 911 176 000.00 |
7C Grand total | 911 176 000.00 | 81 709 000.00 | 99 676 000.00 | 911 176 000.00 |
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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 | 8 400 000.00 | 7 321 000.00 | 1 079 000.00 | 8 400 000.00 |
VB VAT | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 400 000.00 | 7 321 000.00 | 1 079 000.00 | 8 400 000.00 |
