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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 360 000.00 | 360 000.00 | | 360 000.00 |
AF Concessions, Patents and Similar Rights | 65 263 176.00 | 38 382 595.00 | 26 880 581.00 | 65 263 176.00 |
AJ Other Intangible Assets | 2 578 637.00 | | 2 578 637.00 | 2 578 637.00 |
AT Other tangible assets | 1 949 054.00 | 1 564 726.00 | 384 328.00 | 1 949 054.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 68 292 066.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 94 383.00 | | 94 383.00 | 94 383.00 |
BX Customers and related accounts | 7 468 058.00 | 16 289.00 | 7 451 769.00 | 7 468 058.00 |
BZ Other receivables | 655 202 340.00 | | 655 202 340.00 | 655 202 340.00 |
CF Cash and cash equivalents | 2 110 782.00 | | 2 110 782.00 | 2 110 782.00 |
CH Prepaid expenses | 16 306.00 | | 16 306.00 | 16 306.00 |
CJ TOTAL (II) | 664 891 869.00 | 16 289.00 | 664 875 579.00 | 664 891 869.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 68 308 354.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 27 984 745.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 158 000.00 | 1 471 158 000.00 | | 1 471 158 000.00 |
DD Legal reserve (1) | 18 684 367.00 | 18 684 367.00 | | 18 684 367.00 |
DH Retained earnings | -3 352 029.00 | 4 361.00 | | -3 352 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 141 102.00 | -3 356 391.00 | | -6 141 102.00 |
DL TOTAL (I) | 1 480 349 236.00 | 1 486 490 337.00 | | 1 480 349 236.00 |
DP Provisions for Risks | 3 615 721.00 | 2 138 758.00 | | 3 615 721.00 |
DQ Provisions for Expenses | 1 329 159.00 | 1 027 610.00 | | 1 329 159.00 |
DR TOTAL (IV) | 4 944 880.00 | 3 166 368.00 | | 4 944 880.00 |
DU Loans and Debts from Credit Institutions (3) | 55 862.00 | 73 018.00 | | 55 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 801 667.00 | 1 474 801 667.00 | | 1 474 801 667.00 |
DX Trade payables and related accounts | 14 287 912.00 | 15 065 407.00 | | 14 287 912.00 |
DY Tax and social security liabilities | 19 633 978.00 | 20 080 334.00 | | 19 633 978.00 |
DZ Fixed asset liabilities and related accounts | 1 284 074.00 | 74 384.00 | | 1 284 074.00 |
EA Other liabilities | 726 882 220.00 | 709 707 559.00 | | 726 882 220.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 118 067 134.00 | | 118 067 134.00 | 118 067 134.00 |
FJ Net sales | 118 067 134.00 | | 118 067 134.00 | 118 067 134.00 |
FO Operating subsidies | | | 1 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744 148.00 | |
FQ Other income | | | -403.00 | |
FR Total operating income (I) | | | 122 812 288.00 | |
FW Other purchases and external expenses | | | 51 968 508.00 | |
FX Taxes, duties, and similar payments | | | 2 266 175.00 | |
FY Salaries and Wages | | | 39 931 331.00 | |
FZ Social Security Contributions | | | 20 638 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 841 516.00 | |
GE Other Expenses | | | 296 202.00 | |
GF Total Operating Expenses (II) | | | 126 838 588.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 606 102.00 | |
GL Other interest and similar income | | | 313 062.00 | |
GP Total financial income (V) | | | 52 919 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 052 897.00 | |
GR Interest and similar expenses | | | 51 051 096.00 | |
GU Total financial expenses (VI) | | | 55 103 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 211 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 300.00 | 4 416.00 | | 132 300.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 8 130.00 | 45 864.00 | | 8 130.00 |
HD Total exceptional income (VII) | 177 430.00 | 50 280.00 | | 177 430.00 |
HE Exceptional expenses on management operations | 175 071.00 | 155 040.00 | | 175 071.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | 555 578.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 212 071.00 | 710 618.00 | | 212 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 641.00 | -660 339.00 | | -34 641.00 |
HK Income tax | -104 667.00 | -115 787.00 | | -104 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 908 882.00 | 173 496 430.00 | | 175 908 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 049 984.00 | 176 852 820.00 | | 182 049 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 141 102.00 | -3 356 391.00 | | -6 141 102.00 |
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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 | 2 147 483 647.00 | | 8 323 886.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 174 278.00 | 37 000.00 | 2 147 483 647.00 | 174 278.00 |
IN DECREASES Start-up, development, or research expenses | | | 360 000.00 | |
IO DECREASES Total including other intangible assets | 174 278.00 | | 67 841 814.00 | 174 278.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 291 504.00 | | 4 724 588.00 | 63 291 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 776.00 | | 174 278.00 | 1 774 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 3 425 020.00 | 2 147 483 647.00 |
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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 | 30 414 139.00 | 9 893 181.00 | | 30 414 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360 000.00 | | | 360 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 715 308.00 | 9 667 287.00 | | 28 715 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 831.00 | 225 895.00 | | 1 338 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 166 368.00 | 1 841 516.00 | 63 004.00 | 3 166 368.00 |
6T Receivables | 48 078.00 | 3 500.00 | 35 290.00 | 48 078.00 |
7B Total provisions for depreciation | 23 979 928.00 | 4 056 397.00 | 35 290.00 | 23 979 928.00 |
7C Grand total | 27 146 294.00 | 5 897 913.00 | 98 294.00 | 27 146 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 845 016.00 | 75 257.00 | |
UG - Financial | | 4 052 897.00 | | |
UJ - Exceptional | | | 23 037.00 | |
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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 | 1 474 801 667.00 | 544 801 667.00 | 730 000 000.00 | 1 474 801 667.00 |
8B Suppliers and Related Accounts | 14 287 912.00 | 14 287 912.00 | | 14 287 912.00 |
8C Staff and Related Accounts | 10 733 093.00 | 10 733 093.00 | | 10 733 093.00 |
8D Social Security and Other Social Organizations | 7 895 118.00 | 7 895 118.00 | | 7 895 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 284 074.00 | 1 284 074.00 | | 1 284 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793 657.00 | 2 793 657.00 | | 2 793 657.00 |
UX Other trade receivables | 7 468 058.00 | | | 7 468 058.00 |
UY Staff and related accounts | 66 895.00 | | | 66 895.00 |
VB VAT | 4 066 151.00 | | | 4 066 151.00 |
VC Group and associates | 649 152 747.00 | | | 649 152 747.00 |
VG Loans with a maturity of up to one year at origin | 55 862.00 | 55 862.00 | | 55 862.00 |
VI Group and Associates | 724 088 562.00 | 724 088 562.00 | | 724 088 562.00 |
VM Income taxes | 330 687.00 | | | 330 687.00 |
VN Other taxes, similar payments | 185 869.00 | | | 185 869.00 |
VP Miscellaneous | 1 395 503.00 | | | 1 395 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 871.00 | | | 98 871.00 |
VS Prepaid expenses | 16 306.00 | | | 16 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 781 086.00 | 662 781 086.00 | | 662 781 086.00 |
VW VAT | 673 635.00 | 673 635.00 | | 673 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 306 945 712.00 | 730 000 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
