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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 534 095 905.00 | 2 175 488.00 | 531 920 417.00 | 534 095 905.00 |
BV Advances and down payments on orders | 5 647.00 | | 5 647.00 | 5 647.00 |
BX Customers and related accounts | 13 794.00 | | 13 794.00 | 13 794.00 |
BZ Other receivables | 3 015 691.00 | | 3 015 691.00 | 3 015 691.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 035 132.00 | | 3 035 132.00 | 3 035 132.00 |
CO Grand total (0 to V) | 537 131 035.00 | 2 175 488.00 | 534 955 550.00 | 537 131 035.00 |
CU Other investments | 534 095 905.00 | 2 175 488.00 | 531 920 417.00 | 534 095 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 640 108.00 | 27 640 108.00 | | 27 640 108.00 |
DC Revaluation differences | 9 165.00 | 9 165.00 | | 9 165.00 |
DD Legal reserve (1) | 17 174 904.00 | 17 174 904.00 | | 17 174 904.00 |
DG Other reserves | 1 108 016.00 | 1 108 016.00 | | 1 108 016.00 |
DH Retained earnings | 379 775 841.00 | 322 302 230.00 | | 379 775 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 204 757.00 | 57 473 611.00 | | -2 204 757.00 |
DL TOTAL (I) | 423 503 276.00 | 425 708 033.00 | | 423 503 276.00 |
DP Provisions for Risks | 2 093 946.00 | 1 328 332.00 | | 2 093 946.00 |
DR TOTAL (IV) | 2 093 946.00 | 1 328 332.00 | | 2 093 946.00 |
DU Loans and Debts from Credit Institutions (3) | 9 163 933.00 | 9 157 969.00 | | 9 163 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 035 417.00 | 125 042 083.00 | | 100 035 417.00 |
DX Trade payables and related accounts | 115 833.00 | 738 194.00 | | 115 833.00 |
DY Tax and social security liabilities | 43 145.00 | 50 328.00 | | 43 145.00 |
EC TOTAL (IV) | 109 358 327.00 | 134 988 574.00 | | 109 358 327.00 |
EE Grand total (I to V) | 534 955 550.00 | 562 024 939.00 | | 534 955 550.00 |
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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 | | | 11 495.00 | |
FJ Net sales | | | 11 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 14 007.00 | |
FW Other purchases and external expenses | | | 309 996.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
FY Salaries and Wages | | | 26 498.00 | |
FZ Social Security Contributions | | | 11 391.00 | |
GB Operating Expenses - Provisions | | | 964 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 321 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800 154.00 | |
GP Total financial income (V) | | | 4 801 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 358 330.00 | |
GR Interest and similar expenses | | | 864 438.00 | |
GU Total financial expenses (VI) | | | 4 222 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170 288.00 | 358 469.00 | | 170 288.00 |
HF Exceptional expenses on capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HH Total exceptional expenses (VIII) | 1 770 288.00 | 358 469.00 | | 1 770 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770 288.00 | -358 469.00 | | -1 770 288.00 |
HK Income tax | -294 225.00 | 53 348.00 | | -294 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 326.00 | 61 115 128.00 | | 4 815 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020 083.00 | 3 641 517.00 | | 7 020 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 204 757.00 | 57 473 611.00 | | -2 204 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 328 331.00 | 964 000.00 | 198 385.00 | 1 328 331.00 |
7C Grand total | 1 328 331.00 | 964 000.00 | 198 385.00 | 1 328 331.00 |
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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 | 100 035 416.00 | 100 035 416.00 | | 100 035 416.00 |
8B Suppliers and Related Accounts | 115 833.00 | 115 833.00 | | 115 833.00 |
8C Staff and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 10 843.00 | 10 843.00 | | 10 843.00 |
8E Income Taxes | 15 406.00 | 15 406.00 | | 15 406.00 |
UX Other trade receivables | 13 793.00 | 13 793.00 | | 13 793.00 |
VC Group and associates | 2 731 876.00 | 2 731 876.00 | | 2 731 876.00 |
VI Group and Associates | 9 163 932.00 | 9 163 932.00 | | 9 163 932.00 |
VP Miscellaneous | 283 814.00 | 283 814.00 | | 283 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 484.00 | 3 029 484.00 | | 3 029 484.00 |
VW VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 358 327.00 | 109 358 327.00 | | 109 358 327.00 |
