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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 1 350 920.00 | 1 249 198.00 | 101 722.00 | 1 350 920.00 |
BZ Other receivables | 1 854 390.00 | | 1 854 390.00 | 1 854 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 613.00 | | 38 613.00 | 38 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 244 467.00 | 1 249 198.00 | 1 995 270.00 | 3 244 467.00 |
CO Grand total (0 to V) | 3 244 467.00 | 1 249 198.00 | 1 995 270.00 | 3 244 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 610 000.00 | 35 610 000.00 | | 35 610 000.00 |
DE Statutory or contractual reserves | 6 283 225.00 | 6 283 225.00 | | 6 283 225.00 |
DH Retained earnings | -96 393 762.00 | -64 796 378.00 | | -96 393 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 155 538.00 | -31 597 384.00 | | -3 155 538.00 |
DL TOTAL (I) | -57 656 075.00 | -54 500 537.00 | | -57 656 075.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541 448.00 | 45 290 123.00 | | 3 541 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 625 336.00 | 57 223 753.00 | | 55 625 336.00 |
DX Trade payables and related accounts | 140 963.00 | 190 751.00 | | 140 963.00 |
DY Tax and social security liabilities | 231 164.00 | 131 441.00 | | 231 164.00 |
EA Other liabilities | 112 434.00 | 426 399.00 | | 112 434.00 |
EC TOTAL (IV) | 69 651 346.00 | 103 262 467.00 | | 69 651 346.00 |
EE Grand total (I to V) | 1 995 270.00 | 48 761 930.00 | | 1 995 270.00 |
EG Accrued income and payables due within one year | 59 651 345.00 | 77 512 467.00 | | 59 651 345.00 |
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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 | | | 2 260 598.00 | |
FJ Net sales | | | 2 260 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 606 618.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 96 867 453.00 | |
FW Other purchases and external expenses | | | 1 725 250.00 | |
FX Taxes, duties, and similar payments | | | 563 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 768.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249 198.00 | |
GE Other Expenses | | | 28 592.00 | |
GF Total Operating Expenses (II) | | | 4 376 874.00 | |
GG - OPERATING RESULT (I - II) | | | 92 490 578.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GR Interest and similar expenses | | | 2 770 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 720 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000 000.00 | | | 43 000 000.00 |
HD Total exceptional income (VII) | 43 000 000.00 | | | 43 000 000.00 |
HF Exceptional expenses on capital transactions | 135 876 382.00 | | | 135 876 382.00 |
HH Total exceptional expenses (VIII) | 135 876 382.00 | | | 135 876 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 876 382.00 | | | -92 876 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 868 586.00 | 6 815 219.00 | | 139 868 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 024 124.00 | 38 412 603.00 | | 143 024 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 155 538.00 | -31 597 384.00 | | -3 155 538.00 |
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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 | 155 585 339.00 | | | 155 585 339.00 |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 560 739.00 | | | 155 560 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 898 172.00 | 810 768.00 | 19 708 940.00 | 18 898 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 898 172.00 | 810 768.00 | 19 708 940.00 | 18 898 172.00 |
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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 | 55 625 336.00 | 55 625 336.00 | | 55 625 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 434.00 | 112 434.00 | | 112 434.00 |
UX Other trade receivables | 1 350 920.00 | | | 1 350 920.00 |
VH Loans with a maturity of more than one year at origin | 3 541 448.00 | 3 541 448.00 | | 3 541 448.00 |
VK Loans repaid during the year | 42 314 553.00 | | | 42 314 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 310.00 | 3 205 310.00 | | 3 205 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 651 345.00 | 59 651 345.00 | | 59 651 345.00 |
