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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 | 150 685.00 | | 150 685.00 | 150 685.00 |
BZ Other receivables | 12 404 913.00 | | 12 404 913.00 | 12 404 913.00 |
CJ TOTAL (II) | 12 555 598.00 | | 12 555 598.00 | 12 555 598.00 |
CO Grand total (0 to V) | 391 764 379.00 | 124 499 491.00 | 267 264 888.00 | 391 764 379.00 |
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 | 280 894 732.00 | | 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 | -130 720 389.00 | -129 497 282.00 | | -130 720 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544 963.00 | -1 223 107.00 | | -1 544 963.00 |
DL TOTAL (I) | 258 004 232.00 | 259 549 196.00 | | 258 004 232.00 |
DP Provisions for Risks | 8 216 000.00 | 8 195 000.00 | | 8 216 000.00 |
DR TOTAL (IV) | 8 216 000.00 | 8 195 000.00 | | 8 216 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 698.00 | 199 252.00 | | 858 698.00 |
DX Trade payables and related accounts | 138 218.00 | 135 954.00 | | 138 218.00 |
DY Tax and social security liabilities | 47 739.00 | 580 542.00 | | 47 739.00 |
EC TOTAL (IV) | 1 044 656.00 | 915 748.00 | | 1 044 656.00 |
EE Grand total (I to V) | 267 264 888.00 | 268 659 944.00 | | 267 264 888.00 |
EG Accrued income and payables due within one year | 1 044 656.00 | 915 748.00 | | 1 044 656.00 |
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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 | 296 578.00 | 244 428.00 | 541 006.00 | 296 578.00 |
FJ Net sales | 296 578.00 | 244 428.00 | 541 006.00 | 296 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 823 317.00 | |
FW Other purchases and external expenses | | | 288 665.00 | |
FX Taxes, duties, and similar payments | | | 12 543.00 | |
FY Salaries and Wages | | | 586 894.00 | |
FZ Social Security Contributions | | | 230 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 118 692.00 | |
GG - OPERATING RESULT (I - II) | | | -295 375.00 | |
GL Other interest and similar income | | | 6 350.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219 320.00 | | |
HC Reversals of provisions and transfers of expenses | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 219 320.00 | | 59 000.00 |
HE Exceptional expenses on management operations | 25 874.00 | | | 25 874.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 105 874.00 | | | 105 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 874.00 | 219 320.00 | | -46 874.00 |
HK Income tax | 1 209 064.00 | 1 185 192.00 | | 1 209 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 667.00 | 874 580.00 | | 888 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 630.00 | 2 097 687.00 | | 2 433 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544 963.00 | -1 223 107.00 | | -1 544 963.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 379 208 780.00 | |
I4 DECREASES Grand Total | | | 379 208 780.00 | |
LQ ACQUISITIONS Total Financial 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 | 80 000.00 | 59 000.00 | 8 195 000.00 |
7B Total provisions for depreciation | 124 499 491.00 | | | 124 499 491.00 |
7C Grand total | 132 694 491.00 | 80 000.00 | 59 000.00 | 132 694 491.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 80 000.00 | 59 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 218.00 | 138 218.00 | | 138 218.00 |
8D Social Security and Other Social Organizations | 34 718.00 | 34 718.00 | | 34 718.00 |
UX Other trade receivables | 150 685.00 | 150 685.00 | | 150 685.00 |
VB VAT | 17 270.00 | 17 270.00 | | 17 270.00 |
VC Group and associates | 11 432 448.00 | 11 432 448.00 | | 11 432 448.00 |
VI Group and Associates | 858 698.00 | 858 698.00 | | 858 698.00 |
VM Income taxes | 955 013.00 | 955 013.00 | | 955 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 021.00 | 13 021.00 | | 13 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 555 599.00 | 12 555 599.00 | | 12 555 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 656.00 | 1 044 656.00 | | 1 044 656.00 |
