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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 | | | | |
AH Goodwill | 137 402 355.00 | 137 402 355.00 | | 137 402 355.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 711 873.00 | 2 711 873.00 | | 2 711 873.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 340.00 | | 17 340.00 | 17 340.00 |
BJ TOTAL (I) | 177 101 482.00 | 177 084 142.00 | 17 340.00 | 177 101 482.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 56 342.00 | | 56 342.00 | 56 342.00 |
BX Customers and related accounts | 625 134.00 | 414 572.00 | 210 561.00 | 625 134.00 |
BZ Other receivables | 12 239 181.00 | 10 931 204.00 | 1 307 977.00 | 12 239 181.00 |
CF Cash and cash equivalents | 51 333.00 | | 51 333.00 | 51 333.00 |
CH Prepaid expenses | 35 323.00 | | 35 323.00 | 35 323.00 |
CJ TOTAL (II) | 13 007 315.00 | 11 345 777.00 | 1 661 538.00 | 13 007 315.00 |
CO Grand total (0 to V) | 190 108 798.00 | 188 429 919.00 | 1 678 878.00 | 190 108 798.00 |
CU Other investments | 36 969 913.00 | 36 969 913.00 | | 36 969 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 989 876.00 | 25 000 000.00 | | 5 989 876.00 |
DB Share, merger, contribution premiums, etc. | | 26 850 490.00 | | |
DH Retained earnings | | -42 308 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 901 739.00 | -106 540 804.00 | | -7 901 739.00 |
DL TOTAL (I) | -1 911 863.00 | -96 998 829.00 | | -1 911 863.00 |
DP Provisions for Risks | 179 311.00 | 238 381.00 | | 179 311.00 |
DQ Provisions for Expenses | 2 220 757.00 | 3 591 495.00 | | 2 220 757.00 |
DR TOTAL (IV) | 2 400 068.00 | 3 829 876.00 | | 2 400 068.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 1 750.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 408.00 | 92 903 425.00 | | 71 408.00 |
DW Advances and down payments received on current orders | 69 703.00 | 31 467.00 | | 69 703.00 |
DX Trade payables and related accounts | 326 991.00 | 7 669 566.00 | | 326 991.00 |
DY Tax and social security liabilities | 639 249.00 | 2 012 522.00 | | 639 249.00 |
DZ Fixed asset liabilities and related accounts | | 198 049.00 | | |
EA Other liabilities | 82 870.00 | 1 084 876.00 | | 82 870.00 |
EC TOTAL (IV) | 1 190 674.00 | 103 901 659.00 | | 1 190 674.00 |
EE Grand total (I to V) | 1 678 878.00 | 10 732 706.00 | | 1 678 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 645.00 | 9 033 369.00 | 9 115 014.00 | 81 645.00 |
FD Production sold - goods | 2 345 476.00 | 7 391 454.00 | 9 736 931.00 | 2 345 476.00 |
FG Production sold - services | 309 540.00 | 1 368 833.00 | 1 678 373.00 | 309 540.00 |
FJ Net sales | 2 736 662.00 | 17 793 657.00 | 20 530 319.00 | 2 736 662.00 |
FM Inventory production | | | -1 303 368.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 87 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810 386.00 | |
FQ Other income | | | 216 452.00 | |
FR Total operating income (I) | | | 22 341 103.00 | |
FS Purchases of goods (including customs duties) | | | 9 947 394.00 | |
FT Inventory change (goods) | | | 299 129.00 | |
FU Purchases of raw materials and other supplies | | | 3 482 395.00 | |
FV Inventory change (raw materials and supplies) | | | 2 817 878.00 | |
FW Other purchases and external expenses | | | 4 319 095.00 | |
FX Taxes, duties, and similar payments | | | 108 229.00 | |
FY Salaries and Wages | | | 3 535 515.00 | |
FZ Social Security Contributions | | | 949 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 865.00 | |
GE Other Expenses | | | 44 326.00 | |
GF Total Operating Expenses (II) | | | 25 874 067.00 | |
GG - OPERATING RESULT (I - II) | | | -3 532 964.00 | |
GL Other interest and similar income | | | 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 5 395 444.00 | |
GS Negative differences of foreign exchange | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 5 397 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 929 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 914.00 | | |
HB Exceptional income from capital transactions | 1 048 016.00 | 13 747 789.00 | | 1 048 016.00 |
HC Reversals of provisions and transfers of expenses | 8 366 388.00 | 14 479 606.00 | | 8 366 388.00 |
HD Total exceptional income (VII) | 9 414 405.00 | 28 288 310.00 | | 9 414 405.00 |
HE Exceptional expenses on management operations | 2 781 238.00 | 3 827 702.00 | | 2 781 238.00 |
HF Exceptional expenses on capital transactions | 3 662 835.00 | 20 242 955.00 | | 3 662 835.00 |
HG Exceptional depreciation and provisions | 1 942 183.00 | 97 535 166.00 | | 1 942 183.00 |
HH Total exceptional expenses (VIII) | 8 386 257.00 | 121 605 823.00 | | 8 386 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028 148.00 | -93 317 513.00 | | 1 028 148.00 |
HK Income tax | | -3 200.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 901 739.00 | -106 540 804.00 | | -7 901 739.00 |
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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 | 234 443 436.00 | | 482 520.00 | 234 443 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 987 254.00 | |
I4 DECREASES Grand Total | 458 357.00 | 57 366 117.00 | 177 101 482.00 | 458 357.00 |
IO DECREASES Total including other intangible assets | | 2 774 267.00 | 137 402 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 458 357.00 | 54 591 850.00 | 2 711 873.00 | 458 357.00 |
KD ACQUISITIONS Total including other intangible assets | 140 176 554.00 | | 68.00 | 140 176 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 279 628.00 | | 482 452.00 | 57 279 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 987 254.00 | | | 36 987 254.00 |
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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 | 55 955 834.00 | 379 837.00 | 53 703 282.00 | 55 955 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 766 247.00 | 2 500.00 | 2 768 747.00 | 2 766 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 189 587.00 | 377 337.00 | 50 934 534.00 | 53 189 587.00 |
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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 | 71 408.00 | 71 408.00 | | 71 408.00 |
8B Suppliers and Related Accounts | 326 991.00 | 326 991.00 | | 326 991.00 |
8C Staff and Related Accounts | 211 590.00 | 211 590.00 | | 211 590.00 |
8D Social Security and Other Social Organizations | 344 886.00 | 344 886.00 | | 344 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 870.00 | 82 870.00 | | 82 870.00 |
UT Other financial assets | 17 340.00 | | | 17 340.00 |
UX Other trade receivables | 183 678.00 | | | 183 678.00 |
UZ Social Security, other social security organizations | 2 601.00 | | | 2 601.00 |
VA Doubtful or disputed receivables | 441 455.00 | | | 441 455.00 |
VB VAT | 64 408.00 | | | 64 408.00 |
VC Group and associates | 11 580 892.00 | | | 11 580 892.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 38 095 309.00 | | | 38 095 309.00 |
VK Loans repaid during the year | 115 460 630.00 | | | 115 460 630.00 |
VP Miscellaneous | 137 670.00 | | | 137 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 772.00 | 82 772.00 | | 82 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 608.00 | | | 453 608.00 |
VS Prepaid expenses | 35 323.00 | | | 35 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 916 980.00 | 12 325 793.00 | 591 186.00 | 12 916 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 970.00 | 1 120 970.00 | | 1 120 970.00 |
