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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) | 379 208 780.00 | 124 499 491.00 | 254 709 289.00 | 379 208 780.00 |
BX Customers and related accounts | 60 689.00 | | 60 689.00 | 60 689.00 |
BZ Other receivables | 13 889 966.00 | | 13 889 966.00 | 13 889 966.00 |
CJ TOTAL (II) | 13 950 654.00 | | 13 950 654.00 | 13 950 654.00 |
CO Grand total (0 to V) | 393 159 435.00 | 124 499 491.00 | 268 659 944.00 | 393 159 435.00 |
CU Other investments | 379 208 780.00 | 124 499 491.00 | 254 709 289.00 | 379 208 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 894 721.00 | 280 894 721.00 | | 280 894 721.00 |
DB Share, merger, contribution premiums, etc. | 93 961 164.00 | 93 961 164.00 | | 93 961 164.00 |
DD Legal reserve (1) | 15 392 310.00 | 15 392 310.00 | | 15 392 310.00 |
DG Other reserves | 21 389.00 | 21 389.00 | | 21 389.00 |
DH Retained earnings | -129 497 282.00 | -111 265 036.00 | | -129 497 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223 107.00 | -18 232 246.00 | | -1 223 107.00 |
DL TOTAL (I) | 259 549 196.00 | 260 772 302.00 | | 259 549 196.00 |
DP Provisions for Risks | 8 195 000.00 | 8 195 000.00 | | 8 195 000.00 |
DR TOTAL (IV) | 8 195 000.00 | 8 195 000.00 | | 8 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 252.00 | 473 476.00 | | 199 252.00 |
DX Trade payables and related accounts | 135 954.00 | 141 611.00 | | 135 954.00 |
DY Tax and social security liabilities | 580 542.00 | 1 061 040.00 | | 580 542.00 |
EC TOTAL (IV) | 915 748.00 | 1 676 127.00 | | 915 748.00 |
EE Grand total (I to V) | 268 659 944.00 | 270 643 430.00 | | 268 659 944.00 |
EI Including equity loans | 199 252.00 | | | 199 252.00 |
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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 | 240 334.00 | 242 300.00 | 482 634.00 | 240 334.00 |
FJ Net sales | 240 334.00 | 242 300.00 | 482 634.00 | 240 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 648 026.00 | |
FW Other purchases and external expenses | | | 248 584.00 | |
FX Taxes, duties, and similar payments | | | 28 079.00 | |
FY Salaries and Wages | | | 272 634.00 | |
FZ Social Security Contributions | | | 363 196.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 912 495.00 | |
GG - OPERATING RESULT (I - II) | | | -264 469.00 | |
GL Other interest and similar income | | | 7 234.00 | |
GP Total financial income (V) | | | 7 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 320.00 | | | 219 320.00 |
HD Total exceptional income (VII) | 219 320.00 | | | 219 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 320.00 | | | 219 320.00 |
HK Income tax | 1 185 192.00 | -2 731 097.00 | | 1 185 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 580.00 | 2 407 459.00 | | 874 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 687.00 | 20 639 705.00 | | 2 097 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223 107.00 | -18 232 246.00 | | -1 223 107.00 |
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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 | 379 208 780.00 | | | 379 208 780.00 |
I4 DECREASES Grand Total | | | 379 208 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 208 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 208 780.00 | | | 379 208 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 195 000.00 | | | 8 195 000.00 |
7B Total provisions for depreciation | 124 499 491.00 | | | 124 499 491.00 |
7C Grand total | 132 694 491.00 | | | 132 694 491.00 |
9U on fixed assets – equity investments | | | | |
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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 | 135 954.00 | 135 954.00 | | 135 954.00 |
8D Social Security and Other Social Organizations | 31 908.00 | 31 908.00 | | 31 908.00 |
8E Income Taxes | 538 435.00 | 538 435.00 | | 538 435.00 |
UX Other trade receivables | 60 689.00 | 60 689.00 | | 60 689.00 |
VB VAT | 17 984.00 | 17 984.00 | | 17 984.00 |
VC Group and associates | 13 867 295.00 | 13 867 295.00 | | 13 867 295.00 |
VI Group and Associates | 199 252.00 | 199 252.00 | | 199 252.00 |
VP Miscellaneous | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 199.00 | 10 199.00 | | 10 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 950 654.00 | 13 950 654.00 | | 13 950 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 748.00 | 915 748.00 | | 915 748.00 |
