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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 | 168 990.00 | 168 990.00 | | 168 990.00 |
AH Goodwill | 2 322 650.00 | 2 322 650.00 | | 2 322 650.00 |
AJ Other Intangible Assets | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 88 566.00 | 74 495.00 | 14 071.00 | 88 566.00 |
BB Receivables related to investments | 5 650 000.00 | | 5 650 000.00 | 5 650 000.00 |
BD Other fixed assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BH Other financial assets | 1 162 637.00 | 472.00 | 1 162 165.00 | 1 162 637.00 |
BJ TOTAL (I) | 604 324 157.00 | 472 521 700.00 | 131 802 458.00 | 604 324 157.00 |
BT Goods | | | | |
BX Customers and related accounts | 129 771.00 | | 129 771.00 | 129 771.00 |
BZ Other receivables | 3 555 539.00 | | 3 555 539.00 | 3 555 539.00 |
CD Marketable securities | 5 017 902.00 | | 5 017 902.00 | 5 017 902.00 |
CF Cash and cash equivalents | 34 916.00 | | 34 916.00 | 34 916.00 |
CH Prepaid expenses | 60 613.00 | | 60 613.00 | 60 613.00 |
CJ TOTAL (II) | 8 798 742.00 | | 8 798 742.00 | 8 798 742.00 |
CO Grand total (0 to V) | 613 122 900.00 | 472 521 700.00 | 140 601 200.00 | 613 122 900.00 |
CU Other investments | 594 736 314.00 | 469 760 093.00 | 124 976 222.00 | 594 736 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 079 400.00 | 43 079 400.00 | | 43 079 400.00 |
DB Share, merger, contribution premiums, etc. | 157 386 595.00 | 157 386 595.00 | | 157 386 595.00 |
DD Legal reserve (1) | 4 307 940.00 | 4 307 940.00 | | 4 307 940.00 |
DH Retained earnings | 10 782 621.00 | 5 585 673.00 | | 10 782 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 217 800.00 | 11 196 123.00 | | -84 217 800.00 |
DL TOTAL (I) | 131 338 756.00 | 221 555 731.00 | | 131 338 756.00 |
DP Provisions for Risks | 1 899 488.00 | 935 000.00 | | 1 899 488.00 |
DQ Provisions for Expenses | 495 055.00 | 780 291.00 | | 495 055.00 |
DR TOTAL (IV) | 2 394 543.00 | 1 715 291.00 | | 2 394 543.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 1 561.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 466 385.00 | 11 312 279.00 | | 5 466 385.00 |
DW Advances and down payments received on current orders | 24 427.00 | | | 24 427.00 |
DX Trade payables and related accounts | 127 475.00 | 159 281.00 | | 127 475.00 |
DY Tax and social security liabilities | 201 649.00 | 182 603.00 | | 201 649.00 |
EA Other liabilities | 1 047 237.00 | 554 199.00 | | 1 047 237.00 |
EC TOTAL (IV) | 6 867 902.00 | 12 209 923.00 | | 6 867 902.00 |
EE Grand total (I to V) | 140 601 200.00 | 235 480 945.00 | | 140 601 200.00 |
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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 | 1 195 831.00 | | 1 195 831.00 | 1 195 831.00 |
FJ Net sales | 1 195 831.00 | | 1 195 831.00 | 1 195 831.00 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 196 193.00 | |
FT Inventory change (goods) | | | 36 786.00 | |
FW Other purchases and external expenses | | | 172 434.00 | |
FX Taxes, duties, and similar payments | | | 21 973.00 | |
FY Salaries and Wages | | | 449 414.00 | |
FZ Social Security Contributions | | | 178 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 788.00 | |
GE Other Expenses | | | 24 003.00 | |
GF Total Operating Expenses (II) | | | 893 633.00 | |
GG - OPERATING RESULT (I - II) | | | 302 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | -29 654.00 | |
GL Other interest and similar income | | | 21 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 782 291.00 | |
GN Positive exchange differences | | | 743.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 4 225 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 845 527.00 | |
GR Interest and similar expenses | | | 780 301.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 86 625 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 400 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 098 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 396.00 | 1.00 | | 73 396.00 |
HD Total exceptional income (VII) | 73 396.00 | 1.00 | | 73 396.00 |
HF Exceptional expenses on capital transactions | 715 290.00 | 1 500.00 | | 715 290.00 |
HG Exceptional depreciation and provisions | 2 060 528.00 | | | 2 060 528.00 |
HH Total exceptional expenses (VIII) | 2 775 818.00 | 1 500.00 | | 2 775 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702 422.00 | -1 499.00 | | -2 702 422.00 |
HK Income tax | -582 741.00 | -464 960.00 | | -582 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 741.00 | 20 900 641.00 | | 5 494 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 712 542.00 | 9 704 519.00 | | 89 712 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 217 800.00 | 11 196 123.00 | | -84 217 800.00 |
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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 | 232 697.00 | 10 788.00 | | 232 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 135.00 | 4 360.00 | | 70 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | 4 720.00 | | 1 500 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 715 291.00 | 1 459 543.00 | -780 291.00 | 1 715 291.00 |
7C Grand total | 390 548 993.00 | 87 906 055.00 | -3 782 291.00 | 390 548 993.00 |
UG - Financial | | 85 845 527.00 | -3 782 291.00 | |
UJ - Exceptional | | 2 060 528.00 | | |
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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 | 4 027 131.00 | 4 027 131.00 | | 4 027 131.00 |
8B Suppliers and Related Accounts | 127 475.00 | 127 475.00 | | 127 475.00 |
8C Staff and Related Accounts | 62 513.00 | 62 513.00 | | 62 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 237.00 | 1 047 237.00 | | 1 047 237.00 |
UL Receivables related to investments | 5 650 000.00 | 5 650 000.00 | | 5 650 000.00 |
UO (previously established provision for depreciation) | 64 900.00 | | | 64 900.00 |
UT Other financial assets | 1 162 637.00 | 1 162 637.00 | | 1 162 637.00 |
UX Other trade receivables | 64 900.00 | | | 64 900.00 |
VC Group and associates | 1 258 857.00 | | | 1 258 857.00 |
VI Group and Associates | 1 439 253.00 | 1 439 253.00 | | 1 439 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 497 628.00 | 10 497 628.00 | | 10 497 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 843 475.00 | 6 843 475.00 | | 6 843 475.00 |
