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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) | 193 230 918.00 | | 193 230 918.00 | 193 230 918.00 |
BZ Other receivables | 869 941.00 | 29 429.00 | 840 513.00 | 869 941.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 870 019.00 | 29 429.00 | 840 590.00 | 870 019.00 |
CO Grand total (0 to V) | 194 100 937.00 | 29 429.00 | 194 071 508.00 | 194 100 937.00 |
CU Other investments | 193 230 918.00 | | 193 230 918.00 | 193 230 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 986 240.00 | 62 986 240.00 | | 62 986 240.00 |
DB Share, merger, contribution premiums, etc. | 12 053 896.00 | 12 053 896.00 | | 12 053 896.00 |
DD Legal reserve (1) | 6 298 624.00 | 6 298 624.00 | | 6 298 624.00 |
DG Other reserves | 117 849 389.00 | 117 724 350.00 | | 117 849 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 666 497.00 | 76 968 251.00 | | -76 666 497.00 |
DL TOTAL (I) | 122 521 652.00 | 276 031 361.00 | | 122 521 652.00 |
DP Provisions for Risks | 84 000.00 | 134 400.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 134 400.00 | | 84 000.00 |
DX Trade payables and related accounts | 63 255.00 | 64 726.00 | | 63 255.00 |
DY Tax and social security liabilities | 134.00 | 81.00 | | 134.00 |
DZ Fixed asset liabilities and related accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
EA Other liabilities | 71 388 629.00 | 37 281 637.00 | | 71 388 629.00 |
EC TOTAL (IV) | 71 465 856.00 | 37 360 282.00 | | 71 465 856.00 |
EE Grand total (I to V) | 194 071 508.00 | 313 526 044.00 | | 194 071 508.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 174.00 | |
FQ Other income | | | 8 568.00 | |
FR Total operating income (I) | | | 248 743.00 | |
FW Other purchases and external expenses | | | 27 537.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 108 173.00 | |
GF Total Operating Expenses (II) | | | 164 514.00 | |
GG - OPERATING RESULT (I - II) | | | 84 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 942 433.00 | |
GP Total financial income (V) | | | 43 942 433.00 | |
GR Interest and similar expenses | | | 106 339.00 | |
GU Total financial expenses (VI) | | | 106 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 836 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 920 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 823.00 | | |
HD Total exceptional income (VII) | | 3 823.00 | | |
HF Exceptional expenses on capital transactions | 119 977 816.00 | | | 119 977 816.00 |
HH Total exceptional expenses (VIII) | 119 977 816.00 | | | 119 977 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 977 816.00 | 3 823.00 | | -119 977 816.00 |
HK Income tax | 609 003.00 | 1 176 365.00 | | 609 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 191 175.00 | 78 517 518.00 | | 44 191 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 857 672.00 | 1 549 267.00 | | 120 857 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 666 497.00 | 76 968 251.00 | | -76 666 497.00 |
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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 | 313 208 734.00 | | | 313 208 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 977 816.00 | 193 230 918.00 | |
I4 DECREASES Grand Total | | 119 977 816.00 | 193 230 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 208 734.00 | | | 313 208 734.00 |
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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 | 134 400.00 | | 50 400.00 | 134 400.00 |
6X Other provisions for depreciation | 190 400.00 | 28 803.00 | 189 774.00 | 190 400.00 |
7B Total provisions for depreciation | 190 400.00 | 28 803.00 | 189 774.00 | 190 400.00 |
7C Grand total | 324 800.00 | 28 803.00 | 240 174.00 | 324 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 942.00 | 869 942.00 | 8.00 | 869 942.00 |
