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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 101 057.00 | 65 185.00 | 1 035 872.00 | 1 101 057.00 |
AP Buildings | 1 981 954.00 | 748 135.00 | 1 233 819.00 | 1 981 954.00 |
BF Loans | 118 512 840.00 | | 118 512 840.00 | 118 512 840.00 |
BJ TOTAL (I) | 799 810 950.00 | 655 853 320.00 | 143 957 630.00 | 799 810 950.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 3 186.00 | 2 665.00 | 521.00 | 3 186.00 |
BZ Other receivables | 59 042 690.00 | | 59 042 690.00 | 59 042 690.00 |
CF Cash and cash equivalents | 4 569 958.00 | | 4 569 958.00 | 4 569 958.00 |
CJ TOTAL (II) | 63 616 832.00 | 2 655.00 | 63 614 157.00 | 63 616 832.00 |
CO Grand total (0 to V) | 853 427 782.00 | 655 855 985.00 | 207 571 797.00 | 853 427 782.00 |
CU Other investments | 678 215 100.00 | 655 040 000.00 | 23 175 100.00 | 678 215 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 677 038.00 | 306 677 038.00 | | 308 677 038.00 |
DB Share, merger, contribution premiums, etc. | 203 801 604.00 | 203 801 604.00 | | 203 801 604.00 |
DD Legal reserve (1) | 51 425 233.00 | 51 425 233.00 | | 51 425 233.00 |
DF Regulated reserves (1) | 2 871.00 | 2 871.00 | | 2 871.00 |
DG Other reserves | 5 773 066.00 | 5 773 066.00 | | 5 773 066.00 |
DH Retained earnings | -244 520 206.00 | -214 019 729.00 | | -244 520 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 956 171.00 | -30 500 478.00 | | -123 956 171.00 |
DK Regulated provisions | | 11 751.00 | | |
DL TOTAL (I) | 201 203 435.00 | 325 277 128.00 | | 201 203 435.00 |
DP Provisions for Risks | 460 000.00 | 239 803.00 | | 460 000.00 |
DQ Provisions for Expenses | | 2 907 231.00 | | |
DR TOTAL (IV) | 460 000.00 | 3 147 034.00 | | 460 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 805.00 | | | 17 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232 220.00 | 703 748.00 | | 5 232 220.00 |
DX Trade payables and related accounts | 433 395.00 | 163 380.00 | | 433 395.00 |
DY Tax and social security liabilities | 11 383.00 | 7 202.00 | | 11 383.00 |
EA Other liabilities | 122 684.00 | 80 467.00 | | 122 684.00 |
EB Prepaid income (2) | 84 875.00 | 738 573.00 | | 84 875.00 |
EC TOTAL (IV) | 5 908 362.00 | 1 693 370.00 | | 5 908 362.00 |
EE Grand total (I to V) | 207 571 797.00 | 330 117 532.00 | | 207 571 797.00 |
EG Accrued income and payables due within one year | 5 908 362.00 | 1 693 371.00 | | 5 908 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 605.00 | | | 17 605.00 |
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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 | 2 381 917.00 | | 2 381 917.00 | 2 381 917.00 |
FJ Net sales | 2 381 917.00 | | 2 381 917.00 | 2 381 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 645 262.00 | |
FR Total operating income (I) | | | 3 027 178.00 | |
FW Other purchases and external expenses | | | 1 678 272.00 | |
FX Taxes, duties, and similar payments | | | 708 548.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 450 035.00 | |
GE Other Expenses | | | 608 889.00 | |
GF Total Operating Expenses (II) | | | 3 445 744.00 | |
GG - OPERATING RESULT (I - II) | | | -418 565.00 | |
GL Other interest and similar income | | | 677 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 810 015.00 | |
GP Total financial income (V) | | | 1 487 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 500 000.00 | |
GU Total financial expenses (VI) | | | 135 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 012 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 430 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 13 203.00 | 13 200.00 | | 13 203.00 |
A4 Equity method investments | 477 787.00 | 1 220 000.00 | | 477 787.00 |
HB Exceptional income from capital transactions | 39 231 201.00 | 5 510 000.00 | | 39 231 201.00 |
HC Reversals of provisions and transfers of expenses | 3 129 362.00 | 4 116 995.00 | | 3 129 362.00 |
HD Total exceptional income (VII) | 42 360 563.00 | 9 626 995.00 | | 42 360 563.00 |
HE Exceptional expenses on management operations | 342 940.00 | 237 496.00 | | 342 940.00 |
HF Exceptional expenses on capital transactions | 23 916 114.00 | 12 999 744.00 | | 23 916 114.00 |
HG Exceptional depreciation and provisions | 327 472.00 | 25 109.00 | | 327 472.00 |
HH Total exceptional expenses (VIII) | 24 585 526.00 | 13 252 350.00 | | 24 585 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 774 037.00 | -3 635 355.00 | | 17 774 037.00 |
HK Income tax | 7 299 479.00 | 2 074 521.00 | | 7 299 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 875 577.00 | 27 385 257.00 | | 46 875 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 831 749.00 | 57 885 735.00 | | 170 831 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 956 171.00 | 30 500 478.00 | | -123 956 171.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 436 098.00 | 450 034.00 | 12 072 813.00 | 12 436 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 436 098.00 | 450 034.00 | 12 072 813.00 | 12 436 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117 521.00 | 4 807.00 | 122 328.00 | 117 521.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 147 034.00 | 320 000.00 | 3 007 034.00 | 3 147 034.00 |
7B Total provisions for depreciation | 523 614 570.00 | 135 824 807.00 | 3 939 377.00 | 523 614 570.00 |
7C Grand total | 523 614 570.00 | 135 824 807.00 | 3 939 377.00 | 523 614 570.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 135 500 000.00 | 810 015.00 | |
UJ - Exceptional | | 327 472.00 | 3 029 558.00 | |
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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 | 435 395.00 | 435 395.00 | | 435 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 684.00 | 122 684.00 | | 122 684.00 |
8L Deferred income | 84 875.00 | 84 875.00 | | 84 875.00 |
UP Loans | 118 500 000.00 | 118 500 000.00 | | 118 500 000.00 |
UT Other financial assets | 12 840.00 | 12 840.00 | | 12 840.00 |
VC Group and associates | 58 703 794.00 | | | 58 703 794.00 |
VI Group and Associates | 5 224 957.00 | 5 224 957.00 | | 5 224 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 383.00 | 11 383.00 | | 11 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 549 419.00 | 177 549 419.00 | | 177 549 419.00 |
