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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 281 752.00 | 11 281 752.00 | | 11 281 752.00 |
AN Land | 1 606 987.00 | 180 028.00 | 1 426 959.00 | 1 606 987.00 |
AP Buildings | 8 217 700.00 | 8 179 823.00 | 37 877.00 | 8 217 700.00 |
AR Technical installations, industrial equipment and tools | 96 572.00 | 96 572.00 | | 96 572.00 |
AT Other tangible assets | 713 130.00 | 713 130.00 | | 713 130.00 |
BB Receivables related to investments | 52 987 948.00 | | 52 987 948.00 | 52 987 948.00 |
BH Other financial assets | 121 526.00 | | 121 526.00 | 121 526.00 |
BJ TOTAL (I) | 379 243 783.00 | 225 428 895.00 | 153 814 889.00 | 379 243 783.00 |
BX Customers and related accounts | 1 584 704.00 | | 1 584 704.00 | 1 584 704.00 |
BZ Other receivables | 133 189.00 | | 133 189.00 | 133 189.00 |
CF Cash and cash equivalents | 5 370.00 | | 5 370.00 | 5 370.00 |
CH Prepaid expenses | 463 907.00 | | 463 907.00 | 463 907.00 |
CJ TOTAL (II) | 2 187 170.00 | | 2 187 170.00 | 2 187 170.00 |
CO Grand total (0 to V) | 381 430 953.00 | 225 428 895.00 | 156 002 058.00 | 381 430 953.00 |
CU Other investments | 304 218 168.00 | 204 977 590.00 | 99 240 578.00 | 304 218 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 299 400.00 | 28 210 000.00 | | 185 299 400.00 |
DB Share, merger, contribution premiums, etc. | 73 324.00 | 73 324.00 | | 73 324.00 |
DD Legal reserve (1) | 806 000.00 | 806 000.00 | | 806 000.00 |
DE Statutory or contractual reserves | 2 865 151.00 | 2 865 151.00 | | 2 865 151.00 |
DG Other reserves | 986 954.00 | 986 954.00 | | 986 954.00 |
DH Retained earnings | -37 610.00 | -60 784 137.00 | | -37 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 245 171.00 | -32 185 273.00 | | -35 245 171.00 |
DL TOTAL (I) | 154 748 049.00 | -60 027 980.00 | | 154 748 049.00 |
DP Provisions for Risks | | 114 494 358.00 | | |
DR TOTAL (IV) | | 114 494 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 480 144.00 | 160 183.00 | | 480 144.00 |
DX Trade payables and related accounts | 670 392.00 | 82 281.00 | | 670 392.00 |
DY Tax and social security liabilities | 103 126.00 | 176 750.00 | | 103 126.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 1 254 010.00 | 419 214.00 | | 1 254 010.00 |
EE Grand total (I to V) | 156 002 058.00 | 54 885 592.00 | | 156 002 058.00 |
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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 | 5 108 770.00 | | 5 108 770.00 | 5 108 770.00 |
FJ Net sales | 5 108 770.00 | | 5 108 770.00 | 5 108 770.00 |
FQ Other income | | | 185 797.00 | |
FR Total operating income (I) | | | 5 294 567.00 | |
FW Other purchases and external expenses | | | 3 527 574.00 | |
FX Taxes, duties, and similar payments | | | 138 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 683 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 454.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 268 020.00 | |
GP Total financial income (V) | | | 148 270 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 709 859.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 184 709 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 439 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 827 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 417 270.00 | 504 808.00 | | 417 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 565 074.00 | 5 300 209.00 | | 153 565 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 810 245.00 | 37 485 482.00 | | 188 810 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 245 171.00 | -32 185 273.00 | | -35 245 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 494 358.00 | | 114 494 358.00 | 114 494 358.00 |
7C Grand total | 114 494 358.00 | | 114 494 358.00 | 114 494 358.00 |
