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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) | 769 413 342.00 | | 769 413 342.00 | 769 413 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 129.00 | | 467 129.00 | 467 129.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 471 076.00 | | 471 076.00 | 471 076.00 |
CO Grand total (0 to V) | 769 884 418.00 | | 769 884 418.00 | 769 884 418.00 |
CU Other investments | 769 413 342.00 | | 769 413 342.00 | 769 413 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 469 266.00 | 242 469 266.00 | | 242 469 266.00 |
DB Share, merger, contribution premiums, etc. | 162 980 564.00 | 162 980 564.00 | | 162 980 564.00 |
DH Retained earnings | -45 402 590.00 | -14 318 891.00 | | -45 402 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 394 506.00 | -31 083 699.00 | | -3 394 506.00 |
DK Regulated provisions | 5 010 734.00 | 4 240 713.00 | | 5 010 734.00 |
DL TOTAL (I) | 361 663 467.00 | 364 287 953.00 | | 361 663 467.00 |
DU Loans and Debts from Credit Institutions (3) | 6 239.00 | | | 6 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 636 014.00 | 404 315 273.00 | | 407 636 014.00 |
DX Trade payables and related accounts | 15 141.00 | 27 681.00 | | 15 141.00 |
DY Tax and social security liabilities | 563 556.00 | 674 112.00 | | 563 556.00 |
EA Other liabilities | | 338 191.00 | | |
EC TOTAL (IV) | 408 220 951.00 | 405 355 256.00 | | 408 220 951.00 |
EE Grand total (I to V) | 769 884 418.00 | 769 643 209.00 | | 769 884 418.00 |
EG Accrued income and payables due within one year | 408 220 951.00 | 405 355 257.00 | | 408 220 951.00 |
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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 | 1 063 046.00 | | 1 063 046.00 | 1 063 046.00 |
FJ Net sales | 1 063 046.00 | | 1 063 046.00 | 1 063 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 066.00 | |
FR Total operating income (I) | | | 1 075 112.00 | |
FW Other purchases and external expenses | | | 46 957.00 | |
FX Taxes, duties, and similar payments | | | 22 812.00 | |
FY Salaries and Wages | | | 641 410.00 | |
FZ Social Security Contributions | | | 206 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 917 711.00 | |
GG - OPERATING RESULT (I - II) | | | 157 401.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 781 888.00 | |
GU Total financial expenses (VI) | | | 2 781 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 624 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 066.00 | 40 329.00 | | 12 066.00 |
HE Exceptional expenses on management operations | | 40 100.00 | | |
HG Exceptional depreciation and provisions | 770 021.00 | 1 540 041.00 | | 770 021.00 |
HH Total exceptional expenses (VIII) | 770 021.00 | 1 580 141.00 | | 770 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770 021.00 | -1 580 141.00 | | -770 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 113.00 | 2 528 231.00 | | 1 075 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 619.00 | 33 611 930.00 | | 4 469 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 394 506.00 | -31 083 699.00 | | -3 394 506.00 |
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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 | 4 240 713.00 | 770 021.00 | | 4 240 713.00 |
7C Grand total | 4 240 713.00 | 770 021.00 | | 4 240 713.00 |
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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 | 394 448 255.00 | 6 239.00 | | 394 448 255.00 |
8B Suppliers and Related Accounts | 15 141.00 | 15 141.00 | | 15 141.00 |
8C Staff and Related Accounts | 161 004.00 | 161 004.00 | | 161 004.00 |
8D Social Security and Other Social Organizations | 299 811.00 | 299 811.00 | | 299 811.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VI Group and Associates | 13 193 999.00 | 13 193 999.00 | | 13 193 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 741.00 | 102 741.00 | | 102 741.00 |
VS Prepaid expenses | 467 129.00 | 467 129.00 | | 467 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 903.00 | 468 903.00 | | 468 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 220 951.00 | 13 778 935.00 | | 408 220 951.00 |
