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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 550 516.00 | 7 550 516.00 | | 7 550 516.00 |
AL Advances and down payments on intangible assets. | 117 730.00 | | 117 730.00 | 117 730.00 |
AT Other tangible assets | 2 480.00 | 1 186.00 | 1 294.00 | 2 480.00 |
BB Receivables related to investments | 141 763 127.00 | | 141 763 127.00 | 141 763 127.00 |
BF Loans | 39 677 577.00 | | 39 677 577.00 | 39 677 577.00 |
BH Other financial assets | 59 410 823.00 | | 59 410 823.00 | 59 410 823.00 |
BJ TOTAL (I) | 782 550 366.00 | 7 958 044.00 | 774 592 322.00 | 782 550 366.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BZ Other receivables | 3 174 620.00 | | 3 174 620.00 | 3 174 620.00 |
CF Cash and cash equivalents | 1 509 614.00 | | 1 509 614.00 | 1 509 614.00 |
CJ TOTAL (II) | 4 685 597.00 | | 4 685 597.00 | 4 685 597.00 |
CO Grand total (0 to V) | 787 235 964.00 | 7 958 044.00 | 779 277 919.00 | 787 235 964.00 |
CU Other investments | 534 028 113.00 | 406 342.00 | 533 621 771.00 | 534 028 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 541 294.00 | 399 541 294.00 | | 399 541 294.00 |
DH Retained earnings | -37 083 335.00 | -25 263 699.00 | | -37 083 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 520.00 | -11 819 636.00 | | -782 520.00 |
DL TOTAL (I) | 361 675 439.00 | 362 457 959.00 | | 361 675 439.00 |
DP Provisions for Risks | 45 499.00 | | | 45 499.00 |
DQ Provisions for Expenses | 227 028.00 | 176 681.00 | | 227 028.00 |
DR TOTAL (IV) | 272 527.00 | 176 681.00 | | 272 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 416 118 393.00 | 427 269 661.00 | | 416 118 393.00 |
DX Trade payables and related accounts | 445 311.00 | 535 250.00 | | 445 311.00 |
DY Tax and social security liabilities | 756 519.00 | 707 589.00 | | 756 519.00 |
DZ Fixed asset liabilities and related accounts | 9 730.00 | 81 730.00 | | 9 730.00 |
EC TOTAL (IV) | 417 329 953.00 | 428 631 698.00 | | 417 329 953.00 |
EE Grand total (I to V) | 779 277 919.00 | 791 266 338.00 | | 779 277 919.00 |
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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 | 1 247 263.00 | | 1 247 263.00 | 1 247 263.00 |
FJ Net sales | 1 247 263.00 | | 1 247 263.00 | 1 247 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 681.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 423 945.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 146 064.00 | |
FX Taxes, duties, and similar payments | | | 124 094.00 | |
FY Salaries and Wages | | | 1 553 028.00 | |
FZ Social Security Contributions | | | 707 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 804 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 983 000.00 | |
GL Other interest and similar income | | | 9 088 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 813 019.00 | |
GN Positive exchange differences | | | 52 608.00 | |
GP Total financial income (V) | | | 18 937 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 342.00 | |
GR Interest and similar expenses | | | 25 217 898.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 25 624 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 067 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 624 968.00 | | | 39 624 968.00 |
HD Total exceptional income (VII) | 39 624 968.00 | | | 39 624 968.00 |
HE Exceptional expenses on management operations | 7 551.00 | | | 7 551.00 |
HF Exceptional expenses on capital transactions | 38 225 444.00 | | | 38 225 444.00 |
HH Total exceptional expenses (VIII) | 38 232 995.00 | | | 38 232 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391 974.00 | | | 1 391 974.00 |
HK Income tax | -6 893 002.00 | -6 956 006.00 | | -6 893 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 985 944.00 | 14 183 383.00 | | 59 985 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 768 464.00 | 26 003 019.00 | | 60 768 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 520.00 | -11 819 636.00 | | -782 520.00 |
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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 | 177.00 | 273.00 | 177.00 | 177.00 |
7C Grand total | 177.00 | 273.00 | 177.00 | 177.00 |
