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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 | 90 280 044.00 | 70 455 874.00 | 19 824 170.00 | 90 280 044.00 |
AH Goodwill | 614 856.00 | 614 749.00 | 107.00 | 614 856.00 |
AJ Other Intangible Assets | 4 138 278.00 | | 4 138 278.00 | 4 138 278.00 |
AR Technical installations, industrial equipment and tools | 3 313 649.00 | 3 217 306.00 | 96 343.00 | 3 313 649.00 |
AT Other tangible assets | 32 801 728.00 | 18 639 718.00 | 14 162 009.00 | 32 801 728.00 |
BF Loans | 7 061.00 | | 7 061.00 | 7 061.00 |
BH Other financial assets | 607 246.00 | | 607 246.00 | 607 246.00 |
BJ TOTAL (I) | 131 763 865.00 | 92 927 649.00 | 38 836 216.00 | 131 763 865.00 |
BX Customers and related accounts | 193 866 865.00 | 215 373.00 | 193 651 492.00 | 193 866 865.00 |
BZ Other receivables | 34 945 601.00 | 62 907.00 | 34 882 693.00 | 34 945 601.00 |
CF Cash and cash equivalents | 141 200 094.00 | | 141 200 094.00 | 141 200 094.00 |
CH Prepaid expenses | 20 809 940.00 | | 20 809 940.00 | 20 809 940.00 |
CJ TOTAL (II) | 390 822 502.00 | 278 280.00 | 390 544 221.00 | 390 822 502.00 |
CN Currency translation adjustments (V) | 4 205.00 | | 4 205.00 | 4 205.00 |
CO Grand total (0 to V) | 522 590 573.00 | 93 205 929.00 | 429 384 643.00 | 522 590 573.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 068 008.00 | 16 003 000.00 | | 16 068 008.00 |
DD Legal reserve (1) | 100 300.00 | 100 300.00 | | 100 300.00 |
DG Other reserves | 3 204.00 | 3 204.00 | | 3 204.00 |
DH Retained earnings | | -22 292 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 634 452.00 | -19 090 169.00 | | -21 634 452.00 |
DJ Investment subsidies | 5 743 437.00 | 6 892 124.00 | | 5 743 437.00 |
DL TOTAL (I) | 280 498.00 | -18 383 564.00 | | 280 498.00 |
DQ Provisions for Expenses | 4 997 309.00 | 4 866 309.00 | | 4 997 309.00 |
DR TOTAL (IV) | 4 997 309.00 | 4 866 309.00 | | 4 997 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 841 229.00 | | |
DX Trade payables and related accounts | 102 586 888.00 | 136 549 813.00 | | 102 586 888.00 |
DY Tax and social security liabilities | 31 135 034.00 | 30 027 458.00 | | 31 135 034.00 |
DZ Fixed asset liabilities and related accounts | 293 972.00 | 47 804.00 | | 293 972.00 |
EA Other liabilities | 269 528 775.00 | 218 013 215.00 | | 269 528 775.00 |
EB Prepaid income (2) | 20 539 445.00 | 18 704 738.00 | | 20 539 445.00 |
EC TOTAL (IV) | 424 084 116.00 | 411 184 260.00 | | 424 084 116.00 |
ED (V) | 22 719.00 | 31 393.00 | | 22 719.00 |
EE Grand total (I to V) | 429 384 643.00 | 397 698 398.00 | | 429 384 643.00 |
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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 | 110 626 289.00 | 362 696 539.00 | 473 322 828.00 | 110 626 289.00 |
FJ Net sales | 110 626 289.00 | 362 696 539.00 | 473 322 828.00 | 110 626 289.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 897 029.00 | |
FQ Other income | | | 950 531.00 | |
FR Total operating income (I) | | | 497 170 390.00 | |
FW Other purchases and external expenses | | | 242 783 746.00 | |
FX Taxes, duties, and similar payments | | | 8 747 962.00 | |
FY Salaries and Wages | | | 51 456 435.00 | |
FZ Social Security Contributions | | | 22 581 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 098 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433 000.00 | |
GE Other Expenses | | | 166 002 423.00 | |
GF Total Operating Expenses (II) | | | 501 103 460.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933 070.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 141 924.00 | |
GP Total financial income (V) | | | 3 141 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 000.00 | |
GR Interest and similar expenses | | | 913 096.00 | |
GS Negative differences of foreign exchange | | | 2 070 123.00 | |
GU Total financial expenses (VI) | | | 3 076 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 867 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 897 029.00 | 24 146 724.00 | | 22 897 029.00 |
A4 Equity method investments | 47 122 651.00 | 38 524 736.00 | | 47 122 651.00 |
HA Exceptional income from management transactions | 14 891 105.00 | 38 678 088.00 | | 14 891 105.00 |
HB Exceptional income from capital transactions | 1 148 247.00 | 1 149 128.00 | | 1 148 247.00 |
HC Reversals of provisions and transfers of expenses | 2 038 000.00 | 279 400.00 | | 2 038 000.00 |
HD Total exceptional income (VII) | 18 077 352.00 | 40 106 616.00 | | 18 077 352.00 |
HE Exceptional expenses on management operations | 34 511 537.00 | 54 864 533.00 | | 34 511 537.00 |
HG Exceptional depreciation and provisions | 1 643 000.00 | 1 838 000.00 | | 1 643 000.00 |
HH Total exceptional expenses (VIII) | 36 154 537.00 | 56 702 533.00 | | 36 154 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 077 185.00 | -16 595 916.00 | | -18 077 185.00 |
HJ Employee participation in company results | | 55 220.00 | | |
HK Income tax | -310 098.00 | -111 126.00 | | -310 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 389 667.00 | 515 103 281.00 | | 518 389 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 024 119.00 | 534 193 450.00 | | 540 024 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 634 452.00 | -19 090 169.00 | | -21 634 452.00 |
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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 | 128 325 603.00 | | 8 589 086.00 | 128 325 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 927.00 | 615 309.00 | |
I4 DECREASES Grand Total | | 5 150 823.00 | 131 763 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 115 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 097 896.00 | | 17 481.00 | 36 097 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 396.00 | | 100 840.00 | 551 396.00 |
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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 | 83 829 124.00 | 9 098 521.00 | | 83 829 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 938 863.00 | 2 918 160.00 | | 18 938 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 866 309.00 | 2 169 000.00 | 2 038 000.00 | 4 866 309.00 |
7C Grand total | 4 866 309.00 | 2 169 000.00 | 2 038 000.00 | 4 866 309.00 |
UE of which provisions and reversals: - Operating | | 433 000.00 | | |
UG - Financial | | 93 000.00 | | |
UJ - Exceptional | | 1 643 000.00 | 2 038 000.00 | |
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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 | 102 880 861.00 | 102 880 861.00 | | 102 880 861.00 |
8C Staff and Related Accounts | 10 469 006.00 | 10 469 006.00 | | 10 469 006.00 |
8D Social Security and Other Social Organizations | 8 943 240.00 | 8 943 240.00 | | 8 943 240.00 |
8E Income Taxes | 4 050 482.00 | 4 050 482.00 | | 4 050 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 531 319.00 | 7 699 114.00 | 13 832 206.00 | 21 531 319.00 |
UY Staff and related accounts | 101 854.00 | | | 101 854.00 |
UZ Social Security, other social security organizations | 906 031.00 | | | 906 031.00 |
VA Doubtful or disputed receivables | 193 866 865.00 | | | 193 866 865.00 |
VB VAT | 9 775 289.00 | | | 9 775 289.00 |
VC Group and associates | 14 710 965.00 | | | 14 710 965.00 |
VI Group and Associates | 248 020 175.00 | 248 020 175.00 | | 248 020 175.00 |
VM Income taxes | 1 876 185.00 | | | 1 876 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167 474.00 | 3 167 474.00 | | 3 167 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 575 278.00 | | | 7 575 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 812 467.00 | 197 238 314.00 | 31 574 153.00 | 228 812 467.00 |
VW VAT | 4 504 834.00 | 4 504 834.00 | | 4 504 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 567 390.00 | 389 735 184.00 | 13 832 206.00 | 403 567 390.00 |
