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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) | 406 170 742.00 | | 406 170 742.00 | 406 170 742.00 |
BX Customers and related accounts | 4 785.00 | | 4 785.00 | 4 785.00 |
BZ Other receivables | 7 713 738.00 | | 7 713 738.00 | 7 713 738.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 7 718 843.00 | | 7 718 843.00 | 7 718 843.00 |
CO Grand total (0 to V) | 413 889 584.00 | | 413 889 584.00 | 413 889 584.00 |
CU Other investments | 406 170 742.00 | | 406 170 742.00 | 406 170 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 683 176.00 | 248 683 176.00 | | 248 683 176.00 |
DB Share, merger, contribution premiums, etc. | 156 855 886.00 | 156 855 886.00 | | 156 855 886.00 |
DD Legal reserve (1) | 396 921.00 | 190 560.00 | | 396 921.00 |
DG Other reserves | 7 541 508.00 | 3 620 638.00 | | 7 541 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 940.00 | 4 127 232.00 | | -60 940.00 |
DK Regulated provisions | 459 815.00 | 386 374.00 | | 459 815.00 |
DL TOTAL (I) | 413 876 366.00 | 413 863 865.00 | | 413 876 366.00 |
DU Loans and Debts from Credit Institutions (3) | 6 135.00 | | | 6 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 1 579 312.00 | | 71.00 |
DW Advances and down payments received on current orders | | 109 321.00 | | |
DX Trade payables and related accounts | 7 012.00 | 9 600.00 | | 7 012.00 |
DY Tax and social security liabilities | | 23 089.00 | | |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 13 218.00 | 1 721 670.00 | | 13 218.00 |
EE Grand total (I to V) | 413 889 584.00 | 415 585 536.00 | | 413 889 584.00 |
EG Accrued income and payables due within one year | 13 219.00 | 1 612 349.00 | | 13 219.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 741.00 | |
FX Taxes, duties, and similar payments | | | -954.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 787.00 | |
GL Other interest and similar income | | | 14 356.00 | |
GP Total financial income (V) | | | 14 356.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 457.00 | | |
HA Exceptional income from management transactions | 1 962.00 | | | 1 962.00 |
HD Total exceptional income (VII) | 1 962.00 | | | 1 962.00 |
HG Exceptional depreciation and provisions | 73 441.00 | 146 882.00 | | 73 441.00 |
HH Total exceptional expenses (VIII) | 73 441.00 | 146 882.00 | | 73 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 480.00 | -146 882.00 | | -71 480.00 |
HK Income tax | | -4 136 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 317.00 | 10 290 398.00 | | 16 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 258.00 | 6 163 167.00 | | 77 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 940.00 | 4 127 232.00 | | -60 940.00 |
