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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) | 257 784 000.00 | 15 784 000.00 | 242 000 000.00 | 257 784 000.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 15 504 646.00 | | 15 504 646.00 | 15 504 646.00 |
CF Cash and cash equivalents | 33 469.00 | | 33 469.00 | 33 469.00 |
CJ TOTAL (II) | 15 538 116.00 | | 15 538 116.00 | 15 538 116.00 |
CO Grand total (0 to V) | 273 322 116.00 | 15 784 000.00 | 257 538 116.00 | 273 322 116.00 |
CU Other investments | 257 784 000.00 | 15 784 000.00 | 242 000 000.00 | 257 784 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 020 000.00 | 217 020 000.00 | | 217 020 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -62 516 203.00 | -33 162 070.00 | | -62 516 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 634.00 | -29 354 132.00 | | 2 671 634.00 |
DL TOTAL (I) | 157 175 431.00 | 154 503 797.00 | | 157 175 431.00 |
DP Provisions for Risks | 56 051 986.00 | 52 471 340.00 | | 56 051 986.00 |
DR TOTAL (IV) | 56 051 986.00 | 52 471 340.00 | | 56 051 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 488 841.00 | 41 488 841.00 | | 41 488 841.00 |
DX Trade payables and related accounts | 52 800.00 | 1 323 518.00 | | 52 800.00 |
DY Tax and social security liabilities | 2 522 354.00 | 1 899 725.00 | | 2 522 354.00 |
EA Other liabilities | 246 702.00 | 66 257.00 | | 246 702.00 |
EC TOTAL (IV) | 44 310 698.00 | 44 778 341.00 | | 44 310 698.00 |
EE Grand total (I to V) | 257 538 116.00 | 251 753 478.00 | | 257 538 116.00 |
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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 | 8 784 850.00 | | 8 784 850.00 | 8 784 850.00 |
FJ Net sales | 8 784 850.00 | | 8 784 850.00 | 8 784 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 740.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 929 598.00 | |
FW Other purchases and external expenses | | | 1 087 257.00 | |
FX Taxes, duties, and similar payments | | | 123 574.00 | |
FY Salaries and Wages | | | 5 231 946.00 | |
FZ Social Security Contributions | | | 2 824 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 580 646.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 12 847 982.00 | |
GG - OPERATING RESULT (I - II) | | | -3 918 384.00 | |
GR Interest and similar expenses | | | 433 311.00 | |
GU Total financial expenses (VI) | | | 433 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 351 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | 802.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 802.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -802.00 | | -416.00 |
HJ Employee participation in company results | 119 919.00 | | | 119 919.00 |
HK Income tax | -7 143 664.00 | -4 161 168.00 | | -7 143 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 929 598.00 | 14 805 132.00 | | 8 929 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 964.00 | 44 159 264.00 | | 6 257 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 634.00 | -29 354 132.00 | | 2 671 634.00 |
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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 | 257 784 000.00 | | | 257 784 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 784 000.00 | |
I4 DECREASES Grand Total | | | 257 784 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 784 000.00 | | | 257 784 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 471 340.00 | 3 580 646.00 | | 52 471 340.00 |
7B Total provisions for depreciation | 15 784 000.00 | | | 15 784 000.00 |
7C Grand total | 68 255 340.00 | 3 580 646.00 | | 68 255 340.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 580 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 800.00 | 52 800.00 | | 52 800.00 |
8C Staff and Related Accounts | 1 147 122.00 | 1 147 122.00 | | 1 147 122.00 |
8D Social Security and Other Social Organizations | 1 288 649.00 | 1 288 649.00 | | 1 288 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 88 832.00 | 88 832.00 | | 88 832.00 |
VC Group and associates | 14 128 414.00 | 14 128 414.00 | | 14 128 414.00 |
VI Group and Associates | 41 668 016.00 | 25 418 016.00 | 16 250 000.00 | 41 668 016.00 |
VM Income taxes | 1 147 973.00 | 1 147 973.00 | | 1 147 973.00 |
VN Other taxes, similar payments | 120 194.00 | 120 194.00 | | 120 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 646.00 | 82 646.00 | | 82 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 233.00 | 19 233.00 | | 19 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 504 647.00 | 15 504 647.00 | | 15 504 647.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 245 890.00 | 27 995 890.00 | 16 250 000.00 | 44 245 890.00 |
