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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 729 441.00 | 14 018 300.00 | 3 711 140.00 | 17 729 441.00 |
AH Goodwill | 151.00 | | 151.00 | 151.00 |
AP Buildings | 189 381.00 | 81 164.00 | 108 217.00 | 189 381.00 |
AR Technical installations, industrial equipment and tools | 12 840.00 | 7 881.00 | 4 959.00 | 12 840.00 |
AT Other tangible assets | 6 848 651.00 | 4 913 428.00 | 1 935 222.00 | 6 848 651.00 |
AV Fixed assets in progress | 459 043.00 | | 459 043.00 | 459 043.00 |
BF Loans | 6 056 326.00 | | 6 056 326.00 | 6 056 326.00 |
BJ TOTAL (I) | 644 515 990.00 | 43 539 806.00 | 600 976 183.00 | 644 515 990.00 |
BV Advances and down payments on orders | 12 121.00 | | 12 121.00 | 12 121.00 |
BX Customers and related accounts | 2 245 104.00 | 9 487.00 | 2 235 616.00 | 2 245 104.00 |
BZ Other receivables | 8 594 249.00 | 1 982 649.00 | 6 611 600.00 | 8 594 249.00 |
CF Cash and cash equivalents | 55 291.00 | | 55 291.00 | 55 291.00 |
CH Prepaid expenses | 495 773.00 | | 495 773.00 | 495 773.00 |
CJ TOTAL (II) | 11 402 538.00 | 1 992 136.00 | 9 410 401.00 | 11 402 538.00 |
CM Bond redemption premiums (IV) | 185 536.00 | | 185 536.00 | 185 536.00 |
CO Grand total (0 to V) | 656 104 066.00 | 45 531 943.00 | 610 572 122.00 | 656 104 066.00 |
CS Evaluated investments - equity method | 612 657 042.00 | 24 519 031.00 | 588 138 010.00 | 612 657 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 086 692.00 | 207 836 692.00 | | 212 086 692.00 |
DB Share, merger, contribution premiums, etc. | 5 750 000.00 | 1 500 000.00 | | 5 750 000.00 |
DD Legal reserve (1) | 808 299.00 | 808 299.00 | | 808 299.00 |
DH Retained earnings | -9 934 023.00 | 5 988 305.00 | | -9 934 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 956 818.00 | -15 922 330.00 | | -5 956 818.00 |
DK Regulated provisions | 2 323 132.00 | 2 108 970.00 | | 2 323 132.00 |
DL TOTAL (I) | 205 077 280.00 | 202 319 937.00 | | 205 077 280.00 |
DP Provisions for Risks | | 223 747.00 | | |
DQ Provisions for Expenses | 108 627.00 | 136 504.00 | | 108 627.00 |
DR TOTAL (IV) | 108 627.00 | 360 252.00 | | 108 627.00 |
DT Other Bond Issues | 360 935 156.00 | 279 597 656.00 | | 360 935 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 444 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 462 043.00 | 19 133 420.00 | | 38 462 043.00 |
DX Trade payables and related accounts | 3 006 655.00 | 1 746 425.00 | | 3 006 655.00 |
DY Tax and social security liabilities | 1 114 218.00 | 1 312 778.00 | | 1 114 218.00 |
DZ Fixed asset liabilities and related accounts | 1 253 861.00 | 1 099 317.00 | | 1 253 861.00 |
EA Other liabilities | 610 525.00 | 4 367 436.00 | | 610 525.00 |
EC TOTAL (IV) | 405 382 461.00 | 314 701 526.00 | | 405 382 461.00 |
ED (V) | 3 752.00 | | | 3 752.00 |
EE Grand total (I to V) | 610 572 122.00 | 517 381 716.00 | | 610 572 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 776 300.00 | |
FN Capitalized production | | | 16 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 510 050.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 11 303 316.00 | |
FW Other purchases and external expenses | | | 15 181 210.00 | |
FX Taxes, duties, and similar payments | | | 105 059.00 | |
FY Salaries and Wages | | | 1 688 646.00 | |
FZ Social Security Contributions | | | 655 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 619.00 | |
GE Other Expenses | | | 1 154 875.00 | |
GF Total Operating Expenses (II) | | | 21 016 194.00 | |
GG - OPERATING RESULT (I - II) | | | -9 712 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 582 395.00 | |
GL Other interest and similar income | | | 1 912 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 747.00 | |
GN Positive exchange differences | | | 158 451.00 | |
GP Total financial income (V) | | | 26 877 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 018 719.00 | |
GR Interest and similar expenses | | | 19 750 358.00 | |
GS Negative differences of foreign exchange | | | 155 297.00 | |
GU Total financial expenses (VI) | | | 20 924 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 952 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 760 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 3 497.00 | | 151.00 |
HB Exceptional income from capital transactions | | 1 813.00 | | |
HC Reversals of provisions and transfers of expenses | 597 981.00 | 1 204 550.00 | | 597 981.00 |
HD Total exceptional income (VII) | 598 132.00 | 1 209 860.00 | | 598 132.00 |
HE Exceptional expenses on management operations | | 1 231.00 | | |
HF Exceptional expenses on capital transactions | | 4 382.00 | | |
HG Exceptional depreciation and provisions | 2 794 792.00 | 494 825.00 | | 2 794 792.00 |
HH Total exceptional expenses (VIII) | 2 794 792.00 | 500 439.00 | | 2 794 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196 659.00 | 709 420.00 | | -2 196 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 778 543.00 | 16 437 421.00 | | 38 778 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 735 362.00 | 32 359 752.00 | | 44 735 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 956 818.00 | -15 922 330.00 | | -5 956 818.00 |
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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 | 16 812 136.00 | 2 218 450.00 | 9 811.00 | 16 812 136.00 |
PE DEPRECIATION Total including other intangible assets | 12 665 459.00 | 1 362 653.00 | 9 811.00 | 12 665 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 146 677.00 | 855 797.00 | | 4 146 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 235 169 050.00 | | | 235 169 050.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223 748.00 | | 223 748.00 | 223 748.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 469 223.00 | 826 892.00 | 864 355.00 | 2 469 223.00 |
6T Receivables | 9 488.00 | | | 9 488.00 |
6X Other provisions for depreciation | | 1 982 649.00 | | |
7B Total provisions for depreciation | 23 526 393.00 | 2 984 776.00 | | 23 526 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 360 935 156.00 | 5 935 156.00 | 355 000 000.00 | 360 935 156.00 |
8A Miscellaneous Loans and Financial Debts | 15 861 654.00 | 6 538.00 | | 15 861 654.00 |
8B Suppliers and Related Accounts | 3 006 656.00 | 3 006 656.00 | | 3 006 656.00 |
8C Staff and Related Accounts | 542 124.00 | 542 124.00 | | 542 124.00 |
8D Social Security and Other Social Organizations | 398 968.00 | 398 968.00 | | 398 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 253 861.00 | 1 253 861.00 | | 1 253 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 275.00 | 310 275.00 | | 310 275.00 |
UP Loans | 6 056 327.00 | | | 6 056 327.00 |
VC Group and associates | 5 086 429.00 | | | 5 086 429.00 |
VI Group and Associates | 22 900 640.00 | 22 900 640.00 | | 22 900 640.00 |
VJ Loans taken out during the year | 86 324 413.00 | | | 86 324 413.00 |
VK Loans repaid during the year | 3 408 170.00 | | | 3 408 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 755.00 | | | 75 755.00 |
VS Prepaid expenses | 495 773.00 | | | 495 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 576 548.00 | 11 335 126.00 | 6 241 422.00 | 17 576 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 382 461.00 | 34 527 344.00 | 355 000 000.00 | 405 382 461.00 |
