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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 | 294 724 350.00 | | 294 724 350.00 | 294 724 350.00 |
BH Other financial assets | 55 953 069.00 | 55 953 069.00 | | 55 953 069.00 |
BJ TOTAL (I) | 920 631 040.00 | 305 000 000.00 | 615 631 040.00 | 920 631 040.00 |
BV Advances and down payments on orders | 70 025.00 | | 70 025.00 | 70 025.00 |
BX Customers and related accounts | 628 193.00 | | 628 193.00 | 628 193.00 |
BZ Other receivables | 21 648 589.00 | | 21 648 589.00 | 21 648 589.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 1 405 934.00 | | 1 405 934.00 | 1 405 934.00 |
CJ TOTAL (II) | 24 902 741.00 | | 24 902 741.00 | 24 902 741.00 |
CO Grand total (0 to V) | 945 533 780.00 | 305 000 000.00 | 640 533 780.00 | 945 533 780.00 |
CU Other investments | 569 953 621.00 | 249 046 931.00 | 320 906 690.00 | 569 953 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 275 000.00 | | | 375 275 000.00 |
DB Share, merger, contribution premiums, etc. | 190 695 593.00 | | | 190 695 593.00 |
DG Other reserves | 184 569 407.00 | | | 184 569 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 820 540.00 | | | -285 820 540.00 |
DK Regulated provisions | 1 848 652.00 | | | 1 848 652.00 |
DL TOTAL (I) | 466 568 112.00 | | | 466 568 112.00 |
DU Loans and Debts from Credit Institutions (3) | 144 279 001.00 | | | 144 279 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 255 134.00 | | | 17 255 134.00 |
DX Trade payables and related accounts | 509 853.00 | | | 509 853.00 |
DY Tax and social security liabilities | 1 478 974.00 | | | 1 478 974.00 |
EA Other liabilities | 10 442 707.00 | | | 10 442 707.00 |
EC TOTAL (IV) | 173 965 668.00 | | | 173 965 668.00 |
EE Grand total (I to V) | 640 533 780.00 | | | 640 533 780.00 |
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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 | 763 398.00 | | 763 398.00 | 763 398.00 |
FJ Net sales | 763 398.00 | | 763 398.00 | 763 398.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 763 475.00 | |
FW Other purchases and external expenses | | | 6 513 362.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 711 694.00 | |
FZ Social Security Contributions | | | 1 388 222.00 | |
GE Other Expenses | | | 374 729.00 | |
GF Total Operating Expenses (II) | | | 8 999 207.00 | |
GG - OPERATING RESULT (I - II) | | | -8 235 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 658 704.00 | |
GN Positive exchange differences | | | 754.00 | |
GP Total financial income (V) | | | 37 659 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 000 000.00 | |
GR Interest and similar expenses | | | 10 948 770.00 | |
GU Total financial expenses (VI) | | | 315 948 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 289 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 525 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 1 848 652.00 | | | 1 848 652.00 |
HH Total exceptional expenses (VIII) | 1 848 652.00 | | | 1 848 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848 548.00 | | | -1 848 548.00 |
HK Income tax | -2 553 052.00 | | | -2 553 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 423 036.00 | | | 38 423 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 243 576.00 | | | 324 243 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 820 540.00 | | | -285 820 540.00 |
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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 | | | 920 631 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 920 631 040.00 | |
I4 DECREASES Grand Total | | | 920 631 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 920 631 040.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 55 953 069.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 848 652.00 | | |
7B Total provisions for depreciation | | 305 000 000.00 | | |
7C Grand total | | 306 848 652.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 305 000 000.00 | | |
UJ - Exceptional | | 1 848 652.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 255 134.00 | 55 134.00 | | 17 255 134.00 |
8B Suppliers and Related Accounts | 509 853.00 | 509 853.00 | | 509 853.00 |
8C Staff and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8D Social Security and Other Social Organizations | 1 354 306.00 | 1 354 306.00 | | 1 354 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 164.00 | 226 164.00 | | 226 164.00 |
UL Receivables related to investments | 294 724 350.00 | 294 724 350.00 | | 294 724 350.00 |
UT Other financial assets | 55 953 069.00 | | 55 953 069.00 | 55 953 069.00 |
UX Other trade receivables | 628 193.00 | 628 193.00 | | 628 193.00 |
VB VAT | 173 816.00 | 173 816.00 | | 173 816.00 |
VC Group and associates | 21 466 712.00 | 21 466 712.00 | | 21 466 712.00 |
VH Loans with a maturity of more than one year at origin | 144 279 001.00 | 144 279 001.00 | | 144 279 001.00 |
VI Group and Associates | 10 216 543.00 | 10 216 543.00 | | 10 216 543.00 |
VJ Loans taken out during the year | 158 573 000.00 | | | 158 573 000.00 |
VM Income taxes | 8 061.00 | 8 061.00 | | 8 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 347.00 | 25 347.00 | | 25 347.00 |
VW VAT | 87 830.00 | 87 830.00 | | 87 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 965 668.00 | 156 765 668.00 | | 173 965 668.00 |
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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 | 2.00 | | | 2.00 |
