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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) | 747 186 371.00 | | 747 186 371.00 | 747 186 371.00 |
BV Advances and down payments on orders | 90 466.00 | | 90 466.00 | 90 466.00 |
BX Customers and related accounts | 27 731 852.00 | | 27 731 852.00 | 27 731 852.00 |
BZ Other receivables | 123 908 314.00 | | 123 908 314.00 | 123 908 314.00 |
CF Cash and cash equivalents | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 151 737 701.00 | | 151 737 701.00 | 151 737 701.00 |
CO Grand total (0 to V) | 903 314 823.00 | | 903 314 823.00 | 903 314 823.00 |
CU Other investments | 747 186 371.00 | | 747 186 371.00 | 747 186 371.00 |
CW Deferred expenses or loan issuance costs | 4 390 751.00 | | 4 390 751.00 | 4 390 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 420 660.00 | 470 064 561.00 | | 150 420 660.00 |
DB Share, merger, contribution premiums, etc. | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 803 693.00 | 803 693.00 | | 803 693.00 |
DF Regulated reserves (1) | 1.00 | 5.00 | | 1.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 109 303 338.00 | -299 604 007.00 | | 109 303 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 550 376.00 | -60 736 556.00 | | -66 550 376.00 |
DK Regulated provisions | 15 545 457.00 | 15 545 457.00 | | 15 545 457.00 |
DL TOTAL (I) | 216 372 772.00 | 132 923 148.00 | | 216 372 772.00 |
DQ Provisions for Expenses | 28 252.00 | 28 705.00 | | 28 252.00 |
DR TOTAL (IV) | 28 252.00 | 28 705.00 | | 28 252.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 399 777 389.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 854 528.00 | 418 095 227.00 | | 624 854 528.00 |
DX Trade payables and related accounts | 33 327 980.00 | 43 188 788.00 | | 33 327 980.00 |
DY Tax and social security liabilities | 998 581.00 | 8 347 679.00 | | 998 581.00 |
EA Other liabilities | 27 731 852.00 | | | 27 731 852.00 |
EC TOTAL (IV) | 686 913 799.00 | 869 409 083.00 | | 686 913 799.00 |
EE Grand total (I to V) | 903 314 823.00 | 1 002 360 936.00 | | 903 314 823.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 7 420 388.00 | | 7 420 388.00 | 7 420 388.00 |
FJ Net sales | 7 420 388.00 | | 7 420 388.00 | 7 420 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878 218.00 | |
FQ Other income | | | 411 835.00 | |
FR Total operating income (I) | | | 9 710 441.00 | |
FW Other purchases and external expenses | | | 2 138 717.00 | |
FX Taxes, duties, and similar payments | | | 38 280.00 | |
FY Salaries and Wages | | | 1 303 154.00 | |
FZ Social Security Contributions | | | 525 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 121.00 | |
GE Other Expenses | | | 7 575 330.00 | |
GF Total Operating Expenses (II) | | | 15 374 977.00 | |
GG - OPERATING RESULT (I - II) | | | -5 664 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 074 277.00 | |
GP Total financial income (V) | | | 3 074 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GR Interest and similar expenses | | | 63 958 709.00 | |
GU Total financial expenses (VI) | | | 63 958 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 884 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 549 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 730.00 | | | 3 730.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | | | -3 730.00 |
HK Income tax | -2 428.00 | 4 856.00 | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 784 718.00 | 12 962 730.00 | | 12 784 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 335 094.00 | 73 699 286.00 | | 79 335 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 550 376.00 | -60 736 556.00 | | -66 550 376.00 |
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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 | 747 186 371.00 | | | 747 186 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 186 371.00 | | |
I4 DECREASES Grand Total | | 747 186 371.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 186 371.00 | | | 747 186 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 545 457.00 | | | 15 545 457.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 705.00 | 2 227.00 | 2 680.00 | 28 705.00 |
7C Grand total | 15 574 162.00 | 2 227.00 | 2 680.00 | 15 574 162.00 |
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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 | 616 135 161.00 | 616 135 161.00 | | 616 135 161.00 |
8B Suppliers and Related Accounts | 33 327 980.00 | 33 327 980.00 | | 33 327 980.00 |
8C Staff and Related Accounts | 570 912.00 | 570 912.00 | | 570 912.00 |
8D Social Security and Other Social Organizations | 304 958.00 | 304 958.00 | | 304 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 731 852.00 | 27 731 852.00 | | 27 731 852.00 |
UX Other trade receivables | 27 731 852.00 | 27 731 852.00 | | 27 731 852.00 |
VB VAT | 5 358 423.00 | 5 358 423.00 | | 5 358 423.00 |
VC Group and associates | 117 873 180.00 | 117 873 180.00 | | 117 873 180.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 8 719 366.00 | 8 719 366.00 | | 8 719 366.00 |
VJ Loans taken out during the year | 284 148 933.00 | | | 284 148 933.00 |
VK Loans repaid during the year | 249 592 753.00 | | | 249 592 753.00 |
VP Miscellaneous | 101 476.00 | 101 476.00 | | 101 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 241.00 | 91 241.00 | | 91 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 701.00 | 665 701.00 | | 665 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 730 633.00 | 151 730 633.00 | | 151 730 633.00 |
VW VAT | 31 471.00 | 31 471.00 | | 31 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 913 799.00 | 686 913 799.00 | | 686 913 799.00 |
