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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 5 232 732.00 | | 5 232 732.00 | 5 232 732.00 |
BJ TOTAL (I) | 370 448 489.00 | 356 013 523.00 | 14 434 966.00 | 370 448 489.00 |
BV Advances and down payments on orders | 1 432 862.00 | | 1 432 862.00 | 1 432 862.00 |
BX Customers and related accounts | 398 464.00 | | 398 464.00 | 398 464.00 |
BZ Other receivables | 432 537 630.00 | 290 043 282.00 | 142 494 348.00 | 432 537 630.00 |
CF Cash and cash equivalents | 2 147 865.00 | | 2 147 865.00 | 2 147 865.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 436 521 362.00 | 290 043 282.00 | 146 478 080.00 | 436 521 362.00 |
CN Currency translation adjustments (V) | 91 130.00 | | 91 130.00 | 91 130.00 |
CO Grand total (0 to V) | 807 060 981.00 | 646 056 805.00 | 161 004 176.00 | 807 060 981.00 |
CU Other investments | 365 215 757.00 | 356 013 523.00 | 9 202 234.00 | 365 215 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -444 456 829.00 | -57 354 344.00 | | -444 456 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 089 897.00 | -387 102 485.00 | | -221 089 897.00 |
DL TOTAL (I) | -665 506 026.00 | -444 416 129.00 | | -665 506 026.00 |
DP Provisions for Risks | 171 505.00 | 52 060 585.00 | | 171 505.00 |
DR TOTAL (IV) | 171 505.00 | 52 060 585.00 | | 171 505.00 |
DT Other Bond Issues | 27 645 518.00 | 27 000 000.00 | | 27 645 518.00 |
DX Trade payables and related accounts | 259 039.00 | 1 059 494.00 | | 259 039.00 |
DY Tax and social security liabilities | 531 112.00 | 194 431.00 | | 531 112.00 |
EA Other liabilities | 796 389 355.00 | 582 672 304.00 | | 796 389 355.00 |
EC TOTAL (IV) | 824 825 024.00 | 610 926 229.00 | | 824 825 024.00 |
ED (V) | 1 513 673.00 | 70 407.00 | | 1 513 673.00 |
EE Grand total (I to V) | 161 004 176.00 | 218 641 092.00 | | 161 004 176.00 |
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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 | 1 930 145.00 | 162 154.00 | 2 092 299.00 | 1 930 145.00 |
FJ Net sales | 1 930 145.00 | 162 154.00 | 2 092 299.00 | 1 930 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 928.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 2 402 213.00 | |
FW Other purchases and external expenses | | | 2 039 501.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 130.00 | |
GE Other Expenses | | | 150 266.00 | |
GF Total Operating Expenses (II) | | | 2 282 306.00 | |
GG - OPERATING RESULT (I - II) | | | 119 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 521.00 | |
GK Income from other securities and fixed asset receivables | | | 441 060.00 | |
GL Other interest and similar income | | | 2 601 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 800 019.00 | |
GN Positive exchange differences | | | 7 936.00 | |
GP Total financial income (V) | | | 96 750 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 314 446 596.00 | |
GR Interest and similar expenses | | | 6 083 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 320 530 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 779 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 659 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 563 744.00 | | | 2 563 744.00 |
HD Total exceptional income (VII) | 2 563 744.00 | | | 2 563 744.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 563 203.00 | | | 2 563 203.00 |
HK Income tax | -6 525.00 | -36 468.00 | | -6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 716 576.00 | 8 517 301.00 | | 101 716 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 806 473.00 | 395 619 786.00 | | 322 806 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 089 897.00 | -387 102 485.00 | | -221 089 897.00 |
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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 | 58 295 159.00 | | 312 153 330.00 | 58 295 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 448 489.00 | |
I4 DECREASES Grand Total | | | 370 448 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 295 159.00 | | 312 153 330.00 | 58 295 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 060 585.00 | 91 130.00 | 51 980 210.00 | 52 060 585.00 |
6X Other provisions for depreciation | 327 183 468.00 | 253 741.00 | 37 393 927.00 | 327 183 468.00 |
7B Total provisions for depreciation | 372 675 102.00 | 314 446 597.00 | 41 064 894.00 | 372 675 102.00 |
7C Grand total | 424 735 687.00 | 314 537 727.00 | 93 045 104.00 | 424 735 687.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 131.00 | 245 085.00 | |
UG - Financial | | 314 446 596.00 | 92 800 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 27 645 518.00 | 27 645 518.00 | | 27 645 518.00 |
8B Suppliers and Related Accounts | 259 039.00 | 259 039.00 | | 259 039.00 |
UP Loans | 5 232 732.00 | 5 232 732.00 | | 5 232 732.00 |
UX Other trade receivables | 398 464.00 | 398 464.00 | | 398 464.00 |
VB VAT | 199 004.00 | 199 004.00 | | 199 004.00 |
VC Group and associates | 428 867 734.00 | 428 867 734.00 | | 428 867 734.00 |
VI Group and Associates | 796 389 355.00 | 796 389 355.00 | | 796 389 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470 892.00 | 3 470 892.00 | | 3 470 892.00 |
VS Prepaid expenses | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 173 367.00 | 438 173 367.00 | | 438 173 367.00 |
VW VAT | 531 112.00 | 531 112.00 | | 531 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 825 024.00 | 824 825 024.00 | | 824 825 024.00 |
