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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) | 1 238 905 525.00 | 7 651 736.00 | 1 231 253 788.00 | 1 238 905 525.00 |
BZ Other receivables | 3 464 827.00 | | 3 464 827.00 | 3 464 827.00 |
CF Cash and cash equivalents | 35 092 632.00 | | 35 092 632.00 | 35 092 632.00 |
CJ TOTAL (II) | 38 557 459.00 | | 38 557 459.00 | 38 557 459.00 |
CO Grand total (0 to V) | 1 277 462 983.00 | 7 651 736.00 | 1 269 811 247.00 | 1 277 462 983.00 |
CU Other investments | 1 238 905 525.00 | 7 651 736.00 | 1 231 253 788.00 | 1 238 905 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 593 066.00 | | | 1 176 593 066.00 |
DB Share, merger, contribution premiums, etc. | 127 618 401.00 | | | 127 618 401.00 |
DF Regulated reserves (1) | 6 423 023.00 | | | 6 423 023.00 |
DH Retained earnings | -20 980 627.00 | | | -20 980 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 953 976.00 | | | -20 953 976.00 |
DL TOTAL (I) | 1 268 699 886.00 | | | 1 268 699 886.00 |
DU Loans and Debts from Credit Institutions (3) | 16 394.00 | | | 16 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 299.00 | | | 457 299.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 637 236.00 | | | 637 236.00 |
EC TOTAL (IV) | 1 111 361.00 | | | 1 111 361.00 |
EE Grand total (I to V) | 1 269 811 247.00 | | | 1 269 811 247.00 |
EG Accrued income and payables due within one year | 1 111 361.00 | | | 1 111 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 394.00 | | | 16 394.00 |
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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 | 11 195 230.00 | 8 582 568.00 | 19 777 798.00 | 11 195 230.00 |
FJ Net sales | 11 195 230.00 | 8 582 568.00 | 19 777 798.00 | 11 195 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 26 696.00 | |
FR Total operating income (I) | | | 19 812 744.00 | |
FW Other purchases and external expenses | | | 15 818 584.00 | |
FX Taxes, duties, and similar payments | | | 130 594.00 | |
FY Salaries and Wages | | | 2 236 949.00 | |
FZ Social Security Contributions | | | 366 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 036.00 | |
GE Other Expenses | | | 443 538.00 | |
GF Total Operating Expenses (II) | | | 19 059 268.00 | |
GG - OPERATING RESULT (I - II) | | | 753 476.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 232.00 | |
GK Income from other securities and fixed asset receivables | | | 177 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 317.00 | |
GN Positive exchange differences | | | 16 168 017.00 | |
GP Total financial income (V) | | | 17 320 186.00 | |
GR Interest and similar expenses | | | 33 479 346.00 | |
GS Negative differences of foreign exchange | | | 9 801 931.00 | |
GU Total financial expenses (VI) | | | 43 281 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 961 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 207 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 250.00 | | | 8 250.00 |
HA Exceptional income from management transactions | 1 954 738.00 | | | 1 954 738.00 |
HB Exceptional income from capital transactions | 18 286.00 | | | 18 286.00 |
HD Total exceptional income (VII) | 1 973 024.00 | | | 1 973 024.00 |
HE Exceptional expenses on management operations | 607 117.00 | | | 607 117.00 |
HF Exceptional expenses on capital transactions | 1 595 681.00 | | | 1 595 681.00 |
HH Total exceptional expenses (VIII) | 2 202 798.00 | | | 2 202 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 774.00 | | | -229 774.00 |
HK Income tax | -4 483 413.00 | | | -4 483 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 105 953.00 | | | 39 105 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 059 930.00 | | | 60 059 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 953 976.00 | | | -20 953 976.00 |
