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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) | 257 784 000.00 | 15 784 000.00 | 242 000 000.00 | 257 784 000.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 9 738 378.00 | | 9 738 378.00 | 9 738 378.00 |
CF Cash and cash equivalents | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 9 753 478.00 | | 9 753 478.00 | 9 753 478.00 |
CO Grand total (0 to V) | 267 537 478.00 | 15 784 000.00 | 251 753 478.00 | 267 537 478.00 |
CU Other investments | 257 784 000.00 | 15 784 000.00 | 242 000 000.00 | 257 784 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 020 000.00 | 217 020 000.00 | | 217 020 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -33 162 070.00 | -704 486.00 | | -33 162 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 354 132.00 | -32 457 583.00 | | -29 354 132.00 |
DL TOTAL (I) | 154 503 797.00 | 183 857 929.00 | | 154 503 797.00 |
DP Provisions for Risks | 52 471 340.00 | 21 231 634.00 | | 52 471 340.00 |
DR TOTAL (IV) | 52 471 340.00 | 21 231 634.00 | | 52 471 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 488 841.00 | 44 949 533.00 | | 41 488 841.00 |
DX Trade payables and related accounts | 1 323 517.00 | 15 850.00 | | 1 323 517.00 |
DY Tax and social security liabilities | 1 899 725.00 | 2 072 323.00 | | 1 899 725.00 |
EA Other liabilities | 66 256.00 | 173 585.00 | | 66 256.00 |
EC TOTAL (IV) | 44 778 340.00 | 47 211 293.00 | | 44 778 340.00 |
EE Grand total (I to V) | 251 753 478.00 | 252 300 856.00 | | 251 753 478.00 |
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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 | 14 669 293.00 | | 14 669 293.00 | 14 669 293.00 |
FJ Net sales | 14 669 293.00 | | 14 669 293.00 | 14 669 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 833.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 805 131.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 969 817.00 | |
FX Taxes, duties, and similar payments | | | 385 252.00 | |
FY Salaries and Wages | | | 10 604 190.00 | |
FZ Social Security Contributions | | | 3 679 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 239 706.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 47 878 717.00 | |
GG - OPERATING RESULT (I - II) | | | -33 073 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 784 000.00 | |
GR Interest and similar expenses | | | 440 912.00 | |
GU Total financial expenses (VI) | | | 440 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 514 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 802.00 | 685.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 685.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -685.00 | | -802.00 |
HK Income tax | -4 161 168.00 | -5 534 061.00 | | -4 161 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 805 131.00 | 3 307 739.00 | | 14 805 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 159 264.00 | 35 765 323.00 | | 44 159 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 354 132.00 | -32 457 583.00 | | -29 354 132.00 |
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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 | 257 784 000.00 | | | 257 784 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 784 000.00 | |
I4 DECREASES Grand Total | | | 257 784 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 784 000.00 | | | 257 784 000.00 |
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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 | 21 231 634.00 | 31 239 706.00 | | 21 231 634.00 |
7B Total provisions for depreciation | 15 784 000.00 | | | 15 784 000.00 |
7C Grand total | 37 015 634.00 | 31 239 706.00 | | 37 015 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 239 706.00 | | |
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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 | 1 323 517.00 | 1 323 517.00 | | 1 323 517.00 |
8C Staff and Related Accounts | 1 001 929.00 | 1 001 929.00 | | 1 001 929.00 |
8D Social Security and Other Social Organizations | 734 506.00 | 734 506.00 | | 734 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 133 739.00 | 133 739.00 | | 133 739.00 |
VC Group and associates | 6 823 788.00 | 6 823 788.00 | | 6 823 788.00 |
VI Group and Associates | 41 488 841.00 | 25 238 841.00 | 16 250 000.00 | 41 488 841.00 |
VN Other taxes, similar payments | 633 961.00 | 633 961.00 | | 633 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 289.00 | 163 289.00 | | 163 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146 889.00 | 2 146 889.00 | | 2 146 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 745 878.00 | 9 745 878.00 | | 9 745 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 714 774.00 | 28 464 774.00 | 16 250 000.00 | 44 714 774.00 |
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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 | 44.00 | | | 44.00 |
