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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 009.00 | | 20 009.00 | 20 009.00 |
BJ TOTAL (I) | 1 364 069 966.00 | | 1 364 069 966.00 | 1 364 069 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 529.00 | | 419 529.00 | 419 529.00 |
BZ Other receivables | 27 736 073.00 | | 27 736 073.00 | 27 736 073.00 |
CF Cash and cash equivalents | 4 063 703.00 | | 4 063 703.00 | 4 063 703.00 |
CH Prepaid expenses | 416 869.00 | | 416 869.00 | 416 869.00 |
CJ TOTAL (II) | 32 636 176.00 | | 32 636 176.00 | 32 636 176.00 |
CO Grand total (0 to V) | 1 396 706 142.00 | | 1 396 706 142.00 | 1 396 706 142.00 |
CU Other investments | 1 364 049 956.00 | | 1 364 049 956.00 | 1 364 049 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 706 720.00 | 312 826 251.00 | | 339 706 720.00 |
DB Share, merger, contribution premiums, etc. | 339 160 445.00 | 312 826 250.00 | | 339 160 445.00 |
DH Retained earnings | -58 197 438.00 | -6 249 973.00 | | -58 197 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 546 049.00 | -51 947 464.00 | | -52 546 049.00 |
DK Regulated provisions | 5 392 840.00 | 3 770 225.00 | | 5 392 840.00 |
DL TOTAL (I) | 573 516 518.00 | 571 225 288.00 | | 573 516 518.00 |
DT Other Bond Issues | 821 110 953.00 | 664 001 830.00 | | 821 110 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 995 147.00 | | |
DX Trade payables and related accounts | 856 621.00 | 1 024 853.00 | | 856 621.00 |
DY Tax and social security liabilities | 1 222 049.00 | 1 426 440.00 | | 1 222 049.00 |
EA Other liabilities | | 1 675 160.00 | | |
EC TOTAL (IV) | 823 189 624.00 | 803 123 431.00 | | 823 189 624.00 |
EE Grand total (I to V) | 1 396 706 142.00 | 1 374 348 720.00 | | 1 396 706 142.00 |
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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 | 2 629 412.00 | | 2 629 412.00 | 2 629 412.00 |
FJ Net sales | 2 629 412.00 | | 2 629 412.00 | 2 629 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 236.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 652 659.00 | |
FS Purchases of goods (including customs duties) | | | 6 957.00 | |
FW Other purchases and external expenses | | | 1 194 058.00 | |
FX Taxes, duties, and similar payments | | | 103 554.00 | |
FY Salaries and Wages | | | 1 385 730.00 | |
FZ Social Security Contributions | | | 500 673.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 190 991.00 | |
GG - OPERATING RESULT (I - II) | | | -538 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 369.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 29 379.00 | |
GR Interest and similar expenses | | | 75 520 453.00 | |
GU Total financial expenses (VI) | | | 75 520 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 491 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 029 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 072.00 | | |
HD Total exceptional income (VII) | | 33 072.00 | | |
HF Exceptional expenses on capital transactions | 15 265.00 | 206 047.00 | | 15 265.00 |
HG Exceptional depreciation and provisions | 1 622 614.00 | 1 622 614.00 | | 1 622 614.00 |
HH Total exceptional expenses (VIII) | 1 637 879.00 | 1 828 662.00 | | 1 637 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637 879.00 | -1 795 590.00 | | -1 637 879.00 |
HK Income tax | -25 121 236.00 | -22 055 071.00 | | -25 121 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 039.00 | 3 190 443.00 | | 2 682 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 228 088.00 | 55 137 908.00 | | 55 228 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 546 049.00 | -51 947 464.00 | | -52 546 049.00 |
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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 | 1 339 049 954.00 | | 25 020 012.00 | 1 339 049 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 069 966.00 | |
I4 DECREASES Grand Total | | | 1 364 069 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 049 954.00 | | 25 020 012.00 | 1 339 049 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 770 225.00 | 1 622 614.00 | | 3 770 225.00 |
7C Grand total | 3 770 225.00 | 1 622 614.00 | | 3 770 225.00 |
UJ - Exceptional | | 1 622 614.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 821 110 953.00 | | | 821 110 953.00 |
8B Suppliers and Related Accounts | 856 621.00 | 856 621.00 | | 856 621.00 |
8C Staff and Related Accounts | 632 966.00 | 632 966.00 | | 632 966.00 |
8D Social Security and Other Social Organizations | 433 667.00 | 433 667.00 | | 433 667.00 |
UL Receivables related to investments | 20 009.00 | 20 009.00 | | 20 009.00 |
UX Other trade receivables | 419 529.00 | 419 529.00 | | 419 529.00 |
VB VAT | 507 297.00 | 507 297.00 | | 507 297.00 |
VC Group and associates | 23 552 115.00 | 23 552 115.00 | | 23 552 115.00 |
VK Loans repaid during the year | 40 617 572.00 | | | 40 617 572.00 |
VM Income taxes | 3 648 489.00 | 3 648 489.00 | | 3 648 489.00 |
VN Other taxes, similar payments | 28 171.00 | 28 171.00 | | 28 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 746.00 | 106 746.00 | | 106 746.00 |
VS Prepaid expenses | 416 869.00 | 416 869.00 | | 416 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 592 482.00 | 28 592 482.00 | | 28 592 482.00 |
VW VAT | 48 669.00 | 48 669.00 | | 48 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 189 624.00 | 2 078 671.00 | | 823 189 624.00 |
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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 | 5.00 | | | 5.00 |
