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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 19 200 000.00 | |
A4 Equity method investments | | | 23 700 000.00 | |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | | | 1 638 200 000.00 | |
BH Other financial assets | 42 419.00 | 8.00 | 42 411.00 | 42 419.00 |
BJ TOTAL (I) | 42 419.00 | 8.00 | 42 412.00 | 42 419.00 |
BN Goods in progress | | | 51 400 000.00 | |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | | | 335 900 000.00 | |
BZ Other receivables | 922 477.00 | | 922 477.00 | 922 477.00 |
CD Marketable securities | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 923 764.00 | | 923 764.00 | 923 764.00 |
CO Grand total (0 to V) | 966 183.00 | 8.00 | 966 175.00 | 966 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 228.00 | 49 228.00 | | 49 228.00 |
DB Share, merger, contribution premiums, etc. | 100 788.00 | 100 788.00 | | 100 788.00 |
DD Legal reserve (1) | 7 878.00 | 7 878.00 | | 7 878.00 |
DF Regulated reserves (1) | 15 395.00 | 15 395.00 | | 15 395.00 |
DG Other reserves | 610 150.00 | 431 443.00 | | 610 150.00 |
DH Retained earnings | 30 000.00 | 136 783.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | 71 925.00 | | -1 336.00 |
DK Regulated provisions | 123 650.00 | 119 723.00 | | 123 650.00 |
DL TOTAL (I) | 935 753.00 | 933 163.00 | | 935 753.00 |
DP Provisions for Risks | 757.00 | 729.00 | | 757.00 |
DQ Provisions for Expenses | 536.00 | 536.00 | | 536.00 |
DR TOTAL (IV) | 1 293.00 | 1 265.00 | | 1 293.00 |
DU Loans and Debts from Credit Institutions (3) | 43 900 000.00 | 76 400 000.00 | | 43 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | 1 440.00 | | 5 429.00 |
DX Trade payables and related accounts | 2 539.00 | 1 138.00 | | 2 539.00 |
DY Tax and social security liabilities | 299.00 | 303.00 | | 299.00 |
DZ Fixed asset liabilities and related accounts | 20 862.00 | 10 629.00 | | 20 862.00 |
EC TOTAL (IV) | 29 129.00 | 13 509.00 | | 29 129.00 |
EE Grand total (I to V) | 966 175.00 | 947 937.00 | | 966 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 633 900 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FR Total operating income (I) | | | 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 907.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 1 199.00 | |
FZ Social Security Contributions | | | 401.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 7 238.00 | |
GG - OPERATING RESULT (I - II) | | | -7 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 952.00 | |
GL Other interest and similar income | | | 520.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 472.00 | |
GR Interest and similar expenses | | | 8 341.00 | |
GU Total financial expenses (VI) | | | 8 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | 154.00 | | 360.00 |
HC Reversals of provisions and transfers of expenses | 4 570.00 | | | 4 570.00 |
HD Total exceptional income (VII) | 360.00 | 4 725.00 | | 360.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 494.00 | 2 589.00 | | 494.00 |
HG Exceptional depreciation and provisions | 28.00 | 340.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 522.00 | 2 936.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 1 789.00 | | -161.00 |
HK Income tax | -8 780.00 | -29 337.00 | | -8 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984.00 | 60 607.00 | | 5 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320.00 | -11 319.00 | | 7 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336.00 | 71 925.00 | | -1 336.00 |
R6 Group Income (Consolidated Net Income) | -450 500 000.00 | -588 600 000.00 | | -450 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
8B Suppliers and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VC Group and associates | 918 857.00 | 918 857.00 | | 918 857.00 |
VI Group and Associates | 20 230.00 | 20 230.00 | | 20 230.00 |
VM Income taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 508.00 | 922 508.00 | | 922 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 129.00 | 29 129.00 | | 29 129.00 |
