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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 | 841 044.00 | 837 867.00 | 3 177.00 | 841 044.00 |
AR Technical installations, industrial equipment and tools | 25 240 235.00 | 8 723 843.00 | 16 516 391.00 | 25 240 235.00 |
AT Other tangible assets | 6 065.00 | 5 566.00 | 498.00 | 6 065.00 |
BD Other fixed assets | 3 845 269.00 | 3 845 269.00 | | 3 845 269.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 409 392 140.00 | 368 963 179.00 | 40 428 961.00 | 409 392 140.00 |
BR Intermediate and finished products | 154 465.00 | | 154 465.00 | 154 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 470 275.00 | 122 893.00 | 3 347 383.00 | 3 470 275.00 |
BZ Other receivables | 73 734 286.00 | 12 323 748.00 | 61 410 538.00 | 73 734 286.00 |
CF Cash and cash equivalents | 595 424.00 | | 595 424.00 | 595 424.00 |
CH Prepaid expenses | 308 002.00 | | 308 002.00 | 308 002.00 |
CJ TOTAL (II) | 78 262 452.00 | 12 446 641.00 | 65 815 811.00 | 78 262 452.00 |
CO Grand total (0 to V) | 487 654 592.00 | 381 409 819.00 | 106 244 773.00 | 487 654 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 114 900.00 | 94 114 900.00 | | 94 114 900.00 |
DF Regulated reserves (1) | 52 200 000.00 | 52 200 000.00 | | 52 200 000.00 |
DH Retained earnings | -100 181 815.00 | -16 182 240.00 | | -100 181 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 607 768.00 | -83 999 575.00 | | -57 607 768.00 |
DJ Investment subsidies | 1 135 604.00 | 1 212 504.00 | | 1 135 604.00 |
DK Regulated provisions | 3 980 192.00 | 4 255 818.00 | | 3 980 192.00 |
DL TOTAL (I) | -6 358 887.00 | 51 601 407.00 | | -6 358 887.00 |
DP Provisions for Risks | 858 247.00 | 1 800 000.00 | | 858 247.00 |
DR TOTAL (IV) | 858 247.00 | 1 800 000.00 | | 858 247.00 |
DX Trade payables and related accounts | 665 588.00 | 2 879 600.00 | | 665 588.00 |
DY Tax and social security liabilities | 373 064.00 | 826 584.00 | | 373 064.00 |
EA Other liabilities | 110 706 761.00 | 83 375 270.00 | | 110 706 761.00 |
EC TOTAL (IV) | 111 745 413.00 | 87 081 453.00 | | 111 745 413.00 |
EE Grand total (I to V) | 106 244 773.00 | 140 482 860.00 | | 106 244 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 771 104.00 | | 2 771 104.00 | 2 771 104.00 |
FG Production sold - services | 1 536 855.00 | | 1 536 855.00 | 1 536 855.00 |
FJ Net sales | 4 307 959.00 | | 4 307 959.00 | 4 307 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 470.00 | |
FQ Other income | | | 9 108.00 | |
FR Total operating income (I) | | | 4 595 537.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 925 540.00 | |
FX Taxes, duties, and similar payments | | | 44 871.00 | |
FY Salaries and Wages | | | 227 863.00 | |
FZ Social Security Contributions | | | 64 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 033.00 | |
GE Other Expenses | | | 596 152.00 | |
GF Total Operating Expenses (II) | | | 5 122 870.00 | |
GG - OPERATING RESULT (I - II) | | | -527 333.00 | |
GL Other interest and similar income | | | 1 682 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 332 753.00 | |
GP Total financial income (V) | | | 3 015 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 303 325.00 | |
GR Interest and similar expenses | | | 1 216 669.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 67 519 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 504 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 031 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 703 584.00 | 77 071.00 | | 7 703 584.00 |
HC Reversals of provisions and transfers of expenses | 275 626.00 | 275 626.00 | | 275 626.00 |
HD Total exceptional income (VII) | 7 979 211.00 | 352 698.00 | | 7 979 211.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 555 365.00 | | | 555 365.00 |
HH Total exceptional expenses (VIII) | 555 365.00 | 135.00 | | 555 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 423 845.00 | 352 563.00 | | 7 423 845.00 |
HK Income tax | | 336 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 590 461.00 | 12 055 604.00 | | 15 590 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 198 229.00 | 96 055 179.00 | | 73 198 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 607 768.00 | -83 999 575.00 | | -57 607 768.00 |
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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 | 362 817 423.00 | | 47 247 832.00 | 362 817 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 673 115.00 | 383 304 797.00 | |
I4 DECREASES Grand Total | | 673 115.00 | 409 392 140.00 | |
IO DECREASES Total including other intangible assets | | | 841 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 246 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 044.00 | | | 841 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 246 299.00 | | | 25 246 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 730 080.00 | | 47 247 832.00 | 336 730 080.00 |
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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 | 6 308 415.00 | 1 264 033.00 | | 6 308 415.00 |
PE DEPRECIATION Total including other intangible assets | 837 867.00 | | | 837 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470 548.00 | 1 264 033.00 | | 5 470 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 38 452 690.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 255 818.00 | | 275 626.00 | 4 255 818.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800 000.00 | | 941 753.00 | 1 800 000.00 |
6E on fixed assets – tangible | 2 129 690.00 | | 134 862.00 | 2 129 690.00 |
6T Receivables | 180 018.00 | | 57 125.00 | 180 018.00 |
6X Other provisions for depreciation | 3 781 995.00 | 8 541 753.00 | | 3 781 995.00 |
7B Total provisions for depreciation | 308 117 033.00 | 66 303 325.00 | 582 987.00 | 308 117 033.00 |
7C Grand total | 314 172 851.00 | 66 303 325.00 | 1 800 366.00 | 314 172 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 191 987.00 | |
UG - Financial | | 66 303 325.00 | 1 332 753.00 | |
UJ - Exceptional | | | 275 626.00 | |
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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 | 665 588.00 | 665 588.00 | | 665 588.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 761.00 | 6 761.00 | | 6 761.00 |
UT Other financial assets | 450 000.00 | | | 450 000.00 |
VA Doubtful or disputed receivables | 3 470 275.00 | | | 3 470 275.00 |
VB VAT | 196 232.00 | | | 196 232.00 |
VC Group and associates | 71 853 305.00 | | | 71 853 305.00 |
VI Group and Associates | 110 700 000.00 | 110 700 000.00 | | 110 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 536.00 | 52 536.00 | | 52 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684 749.00 | | | 1 684 749.00 |
VS Prepaid expenses | 308 002.00 | | | 308 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 962 564.00 | 77 512 564.00 | 450 000.00 | 77 962 564.00 |
VW VAT | 319 528.00 | 319 528.00 | | 319 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 745 413.00 | 111 745 413.00 | | 111 745 413.00 |
