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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 951.00 | | 33 951.00 | 33 951.00 |
BJ TOTAL (I) | 442 344 215.00 | | 442 344 215.00 | 442 344 215.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 873 116.00 | | 1 873 116.00 | 1 873 116.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 875 516.00 | | 1 875 516.00 | 1 875 516.00 |
CO Grand total (0 to V) | 444 219 731.00 | | 444 219 731.00 | 444 219 731.00 |
CU Other investments | 442 310 264.00 | | 442 310 264.00 | 442 310 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 122 966.00 | 442 122 967.00 | | 513 122 966.00 |
DB Share, merger, contribution premiums, etc. | 4 999 997.00 | 4 999 997.00 | | 4 999 997.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 876 795.00 | 876 795.00 | | 876 795.00 |
DH Retained earnings | -79 391 148.00 | -80 855 666.00 | | -79 391 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 327.00 | 1 464 518.00 | | 208 327.00 |
DL TOTAL (I) | 439 816 937.00 | 368 608 611.00 | | 439 816 937.00 |
DU Loans and Debts from Credit Institutions (3) | 4 353 322.00 | | | 4 353 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 49 472.00 | 16 555.00 | | 49 472.00 |
DY Tax and social security liabilities | | 4 430 485.00 | | |
EA Other liabilities | | 151 189 858.00 | | |
EC TOTAL (IV) | 4 402 794.00 | 155 636 898.00 | | 4 402 794.00 |
EE Grand total (I to V) | 444 219 731.00 | 524 245 509.00 | | 444 219 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 442 735.00 | |
FR Total operating income (I) | | | 442 735.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 134 465.00 | |
GE Other Expenses | | | 339 370.00 | |
GF Total Operating Expenses (II) | | | 473 835.00 | |
GG - OPERATING RESULT (I - II) | | | -31 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 237.00 | |
GP Total financial income (V) | | | 23 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 325 640 217.00 | | |
HD Total exceptional income (VII) | | 325 640 217.00 | | |
HF Exceptional expenses on capital transactions | | 325 640 217.00 | | |
HH Total exceptional expenses (VIII) | | 325 640 217.00 | | |
HK Income tax | -217 318.00 | 1 906 249.00 | | -217 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 972.00 | 334 140 097.00 | | 465 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 645.00 | 332 675 579.00 | | 257 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 327.00 | 1 464 518.00 | | 208 327.00 |
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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 | 425 886 720.00 | | 116 670 045.00 | 425 886 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 212 550.00 | 442 344 215.00 | |
I4 DECREASES Grand Total | | 100 212 550.00 | 442 344 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 886 720.00 | | 116 670 045.00 | 425 886 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 467 064.00 | | 5 467 064.00 | 5 467 064.00 |
7B Total provisions for depreciation | 5 467 064.00 | | 5 467 064.00 | 5 467 064.00 |
7C Grand total | 5 467 064.00 | | 5 467 064.00 | 5 467 064.00 |
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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 | 49 472.00 | 49 472.00 | | 49 472.00 |
UP Loans | 33 951.00 | 33 951.00 | | 33 951.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 4 353 322.00 | 4 353 322.00 | | 4 353 322.00 |
VM Income taxes | 1 873 116.00 | 1 873 116.00 | | 1 873 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 467.00 | 1 909 467.00 | | 1 909 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 794.00 | 4 402 794.00 | | 4 402 794.00 |
