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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 8.00 | |
BF Loans | 7 286 810.00 | | 7 286 810.00 | 7 286 810.00 |
BJ TOTAL (I) | 58 295 159.00 | 45 491 635.00 | 12 803 524.00 | 58 295 159.00 |
BV Advances and down payments on orders | 891 613.00 | | 891 613.00 | 891 613.00 |
BX Customers and related accounts | 990 772.00 | | 990 772.00 | 990 772.00 |
BZ Other receivables | 521 610 712.00 | 327 183 467.00 | 194 427 245.00 | 521 610 712.00 |
CF Cash and cash equivalents | 9 282 853.00 | | 9 282 853.00 | 9 282 853.00 |
CJ TOTAL (II) | 532 775 950.00 | 327 183 467.00 | 205 592 483.00 | 532 775 950.00 |
CN Currency translation adjustments (V) | 245 085.00 | | 245 085.00 | 245 085.00 |
CO Grand total (0 to V) | 591 316 194.00 | 372 675 102.00 | 218 641 092.00 | 591 316 194.00 |
CU Other investments | 51 008 349.00 | 45 491 635.00 | 5 516 714.00 | 51 008 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -57 354 344.00 | -23 618 948.00 | | -57 354 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 102 485.00 | -33 735 396.00 | | -387 102 485.00 |
DL TOTAL (I) | -444 416 129.00 | -57 313 644.00 | | -444 416 129.00 |
DP Provisions for Risks | 52 060 585.00 | 7 643 927.00 | | 52 060 585.00 |
DR TOTAL (IV) | 52 060 585.00 | 7 643 927.00 | | 52 060 585.00 |
DT Other Bond Issues | 27 000 000.00 | | | 27 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 448 917.00 | | |
DX Trade payables and related accounts | 1 059 494.00 | 403 733.00 | | 1 059 494.00 |
DY Tax and social security liabilities | 194 431.00 | 3 886.00 | | 194 431.00 |
EA Other liabilities | 582 672 304.00 | 54 863 839.00 | | 582 672 304.00 |
EC TOTAL (IV) | 610 926 229.00 | 63 720 375.00 | | 610 926 229.00 |
ED (V) | 70 407.00 | | | 70 407.00 |
EE Grand total (I to V) | 218 641 092.00 | 14 050 657.00 | | 218 641 092.00 |
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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 | 2 108 972.00 | 177 177.00 | 2 286 149.00 | 2 108 972.00 |
FJ Net sales | 2 108 972.00 | 177 177.00 | 2 286 149.00 | 2 108 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 029.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 2 456 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 151 294.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 085.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 9 434 326.00 | |
GG - OPERATING RESULT (I - II) | | | -6 977 835.00 | |
GK Income from other securities and fixed asset receivables | | | 536 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 524 000.00 | |
GP Total financial income (V) | | | 6 060 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 384 800 995.00 | |
GR Interest and similar expenses | | | 1 420 869.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 386 221 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 161 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 138 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 941.00 | | |
HD Total exceptional income (VII) | | 2 941.00 | | |
HE Exceptional expenses on management operations | | 395.00 | | |
HF Exceptional expenses on capital transactions | | 8 481 341.00 | | |
HH Total exceptional expenses (VIII) | | 8 481 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 478 795.00 | | |
HK Income tax | -36 468.00 | -17 285.00 | | -36 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 517 301.00 | 9 905 687.00 | | 8 517 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 619 786.00 | 43 641 083.00 | | 395 619 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 102 485.00 | -33 735 396.00 | | -387 102 485.00 |
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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 | 51 007 349.00 | | 7 287 810.00 | 51 007 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 295 159.00 | |
I4 DECREASES Grand Total | | | 58 295 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 007 349.00 | | 7 287 810.00 | 51 007 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 643 927.00 | 49 243 585.00 | 4 826 927.00 | 7 643 927.00 |
6X Other provisions for depreciation | | 327 183 468.00 | | |
7B Total provisions for depreciation | 37 640 140.00 | 335 838 962.00 | 804 000.00 | 37 640 140.00 |
7C Grand total | 45 284 066.00 | 385 082 547.00 | 5 630 927.00 | 45 284 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 281 553.00 | 106 927.00 | |
UG - Financial | | 384 800 994.00 | 5 524 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
8B Suppliers and Related Accounts | 1 059 493.00 | 1 059 493.00 | | 1 059 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | -49 877 293.00 | -49 877 293.00 | | -49 877 293.00 |
UP Loans | 7 286 810.00 | 7 286 810.00 | | 7 286 810.00 |
UX Other trade receivables | 990 772.00 | 990 772.00 | | 990 772.00 |
VB VAT | 628 515.00 | 628 515.00 | | 628 515.00 |
VC Group and associates | 520 719 972.00 | 520 719 972.00 | | 520 719 972.00 |
VI Group and Associates | -4 467 147.00 | -4 467 147.00 | | -4 467 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 225.00 | 262 225.00 | | 262 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 888 294.00 | 529 888 294.00 | | 529 888 294.00 |
VW VAT | 194 431.00 | 194 431.00 | | 194 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -26 090 516.00 | -26 090 516.00 | | -26 090 516.00 |
