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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) | 184 879 705.00 | 7 091 803.00 | 177 787 902.00 | 184 879 705.00 |
BZ Other receivables | 43 129 159.00 | | 43 129 159.00 | 43 129 159.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 129 159.00 | | 43 129 159.00 | 43 129 159.00 |
CO Grand total (0 to V) | 228 008 864.00 | 7 091 803.00 | 220 917 061.00 | 228 008 864.00 |
CU Other investments | 184 879 705.00 | 7 091 803.00 | 177 787 902.00 | 184 879 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 116 715 030.00 | 116 715 030.00 | | 116 715 030.00 |
DC Revaluation differences | 92 833 987.00 | 92 833 987.00 | | 92 833 987.00 |
DD Legal reserve (1) | 29 115.00 | 29 115.00 | | 29 115.00 |
DH Retained earnings | -5 296 934.00 | -9 158 116.00 | | -5 296 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 862 183.00 | 3 861 182.00 | | -6 862 183.00 |
DL TOTAL (I) | 197 419 015.00 | 204 281 198.00 | | 197 419 015.00 |
DP Provisions for Risks | | 185 000.00 | | |
DR TOTAL (IV) | | 185 000.00 | | |
DX Trade payables and related accounts | 23 498 046.00 | 148 572 833.00 | | 23 498 046.00 |
DY Tax and social security liabilities | | 4 103.00 | | |
EC TOTAL (IV) | 23 498 046.00 | 148 576 936.00 | | 23 498 046.00 |
EE Grand total (I to V) | 220 917 061.00 | 353 043 134.00 | | 220 917 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 493.00 | |
GF Total Operating Expenses (II) | | | 20 493.00 | |
GG - OPERATING RESULT (I - II) | | | -20 493.00 | |
GL Other interest and similar income | | | 1 416 551.00 | |
GP Total financial income (V) | | | 1 416 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 091 803.00 | |
GR Interest and similar expenses | | | 1 234 350.00 | |
GU Total financial expenses (VI) | | | 8 326 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 909 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 930 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 357 078.00 | 196 001.00 | | 357 078.00 |
HD Total exceptional income (VII) | 412 078.00 | 196 001.00 | | 412 078.00 |
HE Exceptional expenses on management operations | 357 078.00 | | | 357 078.00 |
HF Exceptional expenses on capital transactions | | 34 011.00 | | |
HG Exceptional depreciation and provisions | 172 078.00 | | | 172 078.00 |
HH Total exceptional expenses (VIII) | 529 155.00 | 34 011.00 | | 529 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 078.00 | 161 990.00 | | -117 078.00 |
HK Income tax | -184 989.00 | 1 413 917.00 | | -184 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 629.00 | 9 212 170.00 | | 1 828 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 690 812.00 | 5 350 988.00 | | 8 690 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 862 183.00 | 3 861 182.00 | | -6 862 183.00 |
