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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) | 716 982 420.00 | | 716 982 420.00 | 716 982 420.00 |
BX Customers and related accounts | 405 635.00 | | 405 635.00 | 405 635.00 |
BZ Other receivables | 24 838 830.00 | | 24 838 830.00 | 24 838 830.00 |
CJ TOTAL (II) | 25 244 464.00 | | 25 244 464.00 | 25 244 464.00 |
CO Grand total (0 to V) | 742 226 884.00 | | 742 226 884.00 | 742 226 884.00 |
CU Other investments | 716 982 420.00 | | 716 982 420.00 | 716 982 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 199 200.00 | 3 199 200.00 | | 3 199 200.00 |
DB Share, merger, contribution premiums, etc. | 128 053 900.00 | 128 053 900.00 | | 128 053 900.00 |
DD Legal reserve (1) | 319 920.00 | 319 920.00 | | 319 920.00 |
DH Retained earnings | 174 371 095.00 | 99 231 447.00 | | 174 371 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 717 440.00 | 75 139 648.00 | | -8 717 440.00 |
DL TOTAL (I) | 297 226 675.00 | 305 944 114.00 | | 297 226 675.00 |
DQ Provisions for Expenses | 139 527.00 | 95 433.00 | | 139 527.00 |
DR TOTAL (IV) | 139 527.00 | 95 433.00 | | 139 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 735 125.00 | 272 788 967.00 | | 278 735 125.00 |
DX Trade payables and related accounts | 221 611.00 | 139 920.00 | | 221 611.00 |
DY Tax and social security liabilities | 6 268 889.00 | 2 897 329.00 | | 6 268 889.00 |
EA Other liabilities | 159 635 058.00 | 155 689 353.00 | | 159 635 058.00 |
EC TOTAL (IV) | 444 860 682.00 | 431 516 457.00 | | 444 860 682.00 |
EE Grand total (I to V) | 742 226 884.00 | 737 556 004.00 | | 742 226 884.00 |
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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 | 4 442 950.00 | | 4 442 950.00 | 4 442 950.00 |
FJ Net sales | 4 442 950.00 | | 4 442 950.00 | 4 442 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 442 951.00 | |
FW Other purchases and external expenses | | | 569 581.00 | |
FX Taxes, duties, and similar payments | | | 276 913.00 | |
FY Salaries and Wages | | | 8 941 807.00 | |
FZ Social Security Contributions | | | 1 802 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 094.00 | |
GE Other Expenses | | | 10 413.00 | |
GF Total Operating Expenses (II) | | | 11 645 114.00 | |
GG - OPERATING RESULT (I - II) | | | -7 202 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 700 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 116.00 | |
GP Total financial income (V) | | | 60 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 116.00 | |
GR Interest and similar expenses | | | 5 946 158.00 | |
GU Total financial expenses (VI) | | | 5 946 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 088 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HK Income tax | -4 430 766.00 | -1 657 629.00 | | -4 430 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 067.00 | 88 874 007.00 | | 4 543 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 260 506.00 | 13 734 359.00 | | 13 260 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 717 440.00 | 75 139 648.00 | | -8 717 440.00 |
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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 | 714 525 420.00 | | 2 557 000.00 | 714 525 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 716 982 420.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 716 982 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 525 420.00 | | 2 557 000.00 | 714 525 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 433.00 | 44 094.00 | | 95 433.00 |
7B Total provisions for depreciation | 60 116.00 | | 60 116.00 | 60 116.00 |
7C Grand total | 155 549.00 | 44 094.00 | 60 116.00 | 155 549.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 094.00 | | |
UG - Financial | | | 60 116.00 | |
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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 | 278 735 125.00 | 40 306 053.00 | 155 000 000.00 | 278 735 125.00 |
8B Suppliers and Related Accounts | 221 611.00 | 221 611.00 | | 221 611.00 |
8C Staff and Related Accounts | 5 284 823.00 | 5 284 823.00 | | 5 284 823.00 |
8D Social Security and Other Social Organizations | 751 292.00 | 751 292.00 | | 751 292.00 |
UX Other trade receivables | 405 635.00 | 405 635.00 | | 405 635.00 |
UY Staff and related accounts | 39 141.00 | 39 141.00 | | 39 141.00 |
VB VAT | 35 875.00 | 35 875.00 | | 35 875.00 |
VC Group and associates | 1 038 397.00 | 1 038 397.00 | | 1 038 397.00 |
VI Group and Associates | 159 635 058.00 | 159 635 058.00 | | 159 635 058.00 |
VJ Loans taken out during the year | 7 485 125.00 | | | 7 485 125.00 |
VK Loans repaid during the year | 1 538 967.00 | | | 1 538 967.00 |
VM Income taxes | 23 693 740.00 | 23 693 740.00 | | 23 693 740.00 |
VN Other taxes, similar payments | 31 677.00 | 31 677.00 | | 31 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 907.00 | 73 907.00 | | 73 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 244 464.00 | 25 244 464.00 | | 25 244 464.00 |
VW VAT | 158 866.00 | 158 866.00 | | 158 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 860 682.00 | 206 431 609.00 | 155 000 000.00 | 444 860 682.00 |
