| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 1 319 748 731.00 | 70 178 576.00 | 1 249 570 154.00 | 1 319 748 731.00 |
BV Advances and down payments on orders | 5 952.00 | | 5 952.00 | 5 952.00 |
BZ Other receivables | 69 577 316.00 | | 69 577 316.00 | 69 577 316.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 69 583 268.00 | | 69 583 268.00 | 69 583 268.00 |
CO Grand total (0 to V) | 1 389 332 000.00 | 70 178 576.00 | 1 319 153 423.00 | 1 389 332 000.00 |
CU Other investments | 1 319 748 731.00 | 70 178 576.00 | 1 249 570 154.00 | 1 319 748 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 922 450.00 | 862 922 450.00 | | 862 922 450.00 |
DB Share, merger, contribution premiums, etc. | 468 329 434.00 | 468 329 434.00 | | 468 329 434.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 084 735.00 | 5 906 163.00 | | 9 084 735.00 |
DG Other reserves | | 73 020 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 606 458.00 | 63 571 453.00 | | -23 606 458.00 |
DL TOTAL (I) | 1 316 730 162.00 | 1 473 749 586.00 | | 1 316 730 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 33 432.00 | 86 230.00 | | 33 432.00 |
EA Other liabilities | 2 389 829.00 | 6 344 220.00 | | 2 389 829.00 |
EC TOTAL (IV) | 2 423 261.00 | 6 430 450.00 | | 2 423 261.00 |
EE Grand total (I to V) | 1 319 153 423.00 | 1 480 180 036.00 | | 1 319 153 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 263.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 263.00 | |
GG - OPERATING RESULT (I - II) | | | -25 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 288 568.00 | |
GL Other interest and similar income | | | 236 584.00 | |
GP Total financial income (V) | | | 48 288 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 178 576.00 | |
GU Total financial expenses (VI) | | | 70 178 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 890 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 915 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 691 185.00 | 9 049 746.00 | | 1 691 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 288 568.00 | 72 675 438.00 | | 48 288 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 895 026.00 | 9 103 984.00 | | 71 895 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 606 458.00 | 63 571 453.00 | | -23 606 458.00 |
| |
| 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 | 1 295 606 449.00 | | 24 142 281.00 | 1 295 606 449.00 |
I3 DECREASES Total Financial Fixed Assets | 1 319 748 731.00 | | | 1 319 748 731.00 |
I4 DECREASES Grand Total | 1 319 748 731.00 | | | 1 319 748 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 606 449.00 | | 24 142 281.00 | 1 295 606 449.00 |
| |
| 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 | 33 432.00 | 33 432.00 | | 33 432.00 |
VC Group and associates | 69 577 316.00 | 69 577 316.00 | | 69 577 316.00 |
VI Group and Associates | 2 389 829.00 | 2 389 829.00 | | 2 389 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 577 316.00 | 69 577 316.00 | | 69 577 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 261.00 | 2 423 261.00 | | 2 423 261.00 |
