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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 203 606.00 | | 16 203 606.00 | 16 203 606.00 |
AF Concessions, Patents and Similar Rights | 4 737 983.00 | 3 237 995.00 | 1 499 988.00 | 4 737 983.00 |
AR Technical installations, industrial equipment and tools | 62 119.00 | 59 118.00 | 3 001.00 | 62 119.00 |
AT Other tangible assets | 2 211 082.00 | 1 670 911.00 | 540 171.00 | 2 211 082.00 |
BB Receivables related to investments | 15 465 021.00 | | 15 465 021.00 | 15 465 021.00 |
BH Other financial assets | 1 863 479.00 | | 1 863 479.00 | 1 863 479.00 |
BJ TOTAL (I) | 200 158 628.00 | 4 968 024.00 | 195 190 604.00 | 200 158 628.00 |
BL Raw materials, supplies | 25 975.00 | 25 975.00 | | 25 975.00 |
BR Intermediate and finished products | 440 919.00 | 440 919.00 | | 440 919.00 |
BV Advances and down payments on orders | 661 739.00 | | 661 739.00 | 661 739.00 |
BX Customers and related accounts | 127 015 475.00 | 669 290.00 | 126 346 185.00 | 127 015 475.00 |
BZ Other receivables | 179 364 932.00 | 129 175.00 | 179 235 757.00 | 179 364 932.00 |
CF Cash and cash equivalents | 10 633 565.00 | | 10 633 565.00 | 10 633 565.00 |
CH Prepaid expenses | 5 484 519.00 | | 5 484 519.00 | 5 484 519.00 |
CJ TOTAL (II) | 323 627 124.00 | 1 265 359.00 | 322 361 765.00 | 323 627 124.00 |
CN Currency translation adjustments (V) | 374 286.00 | | 374 286.00 | 374 286.00 |
CO Grand total (0 to V) | 540 363 644.00 | 6 233 383.00 | 534 130 261.00 | 540 363 644.00 |
CU Other investments | 175 818 944.00 | | 175 818 944.00 | 175 818 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 842 808.00 | 52 842 808.00 | | 52 842 808.00 |
DB Share, merger, contribution premiums, etc. | 148 133 075.00 | 148 133 075.00 | | 148 133 075.00 |
DD Legal reserve (1) | 692 068.00 | 358 853.00 | | 692 068.00 |
DH Retained earnings | -22 795 524.00 | 13 415 426.00 | | -22 795 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 508 560.00 | -35 877 736.00 | | -54 508 560.00 |
DL TOTAL (I) | 124 363 867.00 | 178 872 426.00 | | 124 363 867.00 |
DP Provisions for Risks | 56 536 386.00 | 26 781 158.00 | | 56 536 386.00 |
DQ Provisions for Expenses | | 68 347.00 | | |
DR TOTAL (IV) | 56 536 386.00 | 26 849 505.00 | | 56 536 386.00 |
DU Loans and Debts from Credit Institutions (3) | 6 798 978.00 | 2 551 910.00 | | 6 798 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 873 432.00 | 12 790 325.00 | | 162 873 432.00 |
DX Trade payables and related accounts | 38 797 108.00 | 50 675 615.00 | | 38 797 108.00 |
DY Tax and social security liabilities | 25 720 478.00 | 14 997 358.00 | | 25 720 478.00 |
DZ Fixed asset liabilities and related accounts | 115 000 000.00 | 115 000 000.00 | | 115 000 000.00 |
EA Other liabilities | 308 217.00 | 922 094.00 | | 308 217.00 |
EB Prepaid income (2) | 2 694 000.00 | 1 835 904.00 | | 2 694 000.00 |
EC TOTAL (IV) | 352 192 213.00 | 198 773 206.00 | | 352 192 213.00 |
ED (V) | 1 037 795.00 | 1 534 086.00 | | 1 037 795.00 |
EE Grand total (I to V) | 534 130 261.00 | 406 029 223.00 | | 534 130 261.00 |
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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 | | 6 306 783.00 | 58 906 212.00 | |
FG Production sold - services | 65 455 058.00 | | 12 852 629.00 | 65 455 058.00 |
FJ Net sales | 65 455 058.00 | 6 306 783.00 | 71 758 841.00 | 65 455 058.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158 400.00 | |
FQ Other income | | | 17 916.00 | |
FR Total operating income (I) | | | 74 935 157.00 | |
FS Purchases of goods (including customs duties) | | | 12 200.00 | |
FU Purchases of raw materials and other supplies | | | 30 065 518.00 | |
FW Other purchases and external expenses | | | 44 892 217.00 | |
FX Taxes, duties, and similar payments | | | 460 352.00 | |
FY Salaries and Wages | | | 5 593 356.00 | |
FZ Social Security Contributions | | | 5 164 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 390.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 223 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 887 547.00 | |
GF Total Operating Expenses (II) | | | 90 155 596.00 | |
GG - OPERATING RESULT (I - II) | | | -15 220 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 916 356.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 497 887.00 | |
GN Positive exchange differences | | | 8 056 742.00 | |
GP Total financial income (V) | | | 33 470 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 353 486.00 | |
GR Interest and similar expenses | | | 304 898.00 | |
GS Negative differences of foreign exchange | | | 18 945 092.00 | |
GU Total financial expenses (VI) | | | 72 603 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 132 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 352 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 838.00 | | |
HB Exceptional income from capital transactions | 747 425.00 | 10.00 | | 747 425.00 |
HC Reversals of provisions and transfers of expenses | 143 347.00 | 368 679.00 | | 143 347.00 |
HD Total exceptional income (VII) | 890 772.00 | 370 527.00 | | 890 772.00 |
HE Exceptional expenses on management operations | 447 152.00 | 153 891.00 | | 447 152.00 |
HF Exceptional expenses on capital transactions | 525 250.00 | 10.00 | | 525 250.00 |
HG Exceptional depreciation and provisions | 74 000.00 | 130 600.00 | | 74 000.00 |
HH Total exceptional expenses (VIII) | 1 046 402.00 | 284 501.00 | | 1 046 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 630.00 | 86 026.00 | | -155 630.00 |
HK Income tax | | -161 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 296 914.00 | 80 634 868.00 | | 109 296 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 805 474.00 | 116 512 604.00 | | 163 805 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 508 560.00 | -35 877 736.00 | | -54 508 560.00 |
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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 | 176 806 547.00 | | 23 920 582.00 | 176 806 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 568 501.00 | 193 147 444.00 | |
I4 DECREASES Grand Total | | 568 501.00 | 200 158 628.00 | |
IO DECREASES Total including other intangible assets | | | 4 737 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 081 456.00 | | 656 527.00 | 4 081 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 087.00 | | 1 114.00 | 2 272 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 453 004.00 | | 23 262 941.00 | 170 453 004.00 |
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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 | 4 111 632.00 | 856 392.00 | | 4 111 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 567 596.00 | 670 399.00 | | 2 567 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 036.00 | 185 993.00 | | 1 544 036.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 849 505.00 | 53 427 486.00 | 23 740 605.00 | 26 849 505.00 |
6N Inventories and work in progress | 466 894.00 | | | 466 894.00 |
6T Receivables | 446 134.00 | 223 156.00 | | 446 134.00 |
6X Other provisions for depreciation | 129 175.00 | | | 129 175.00 |
7B Total provisions for depreciation | 1 042 203.00 | 223 156.00 | | 1 042 203.00 |
7C Grand total | 27 891 708.00 | 53 650 642.00 | 23 740 605.00 | 27 891 708.00 |
UE of which provisions and reversals: - Operating | | 223 156.00 | 3 099 371.00 | |
UG - Financial | | 53 353 486.00 | 20 497 887.00 | |
UJ - Exceptional | | 74 000.00 | 143 347.00 | |
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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 | 162 873 432.00 | 150 083 107.00 | 12 790 325.00 | 162 873 432.00 |
8B Suppliers and Related Accounts | 38 797 108.00 | 38 797 108.00 | | 38 797 108.00 |
8C Staff and Related Accounts | 1 503 516.00 | 1 503 516.00 | | 1 503 516.00 |
8D Social Security and Other Social Organizations | 4 444 354.00 | 4 444 354.00 | | 4 444 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 000 000.00 | | 115 000 000.00 | 115 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 217.00 | 308 217.00 | | 308 217.00 |
8L Deferred income | 2 694 000.00 | 2 694 000.00 | | 2 694 000.00 |
UL Receivables related to investments | 15 465 021.00 | | | 15 465 021.00 |
UT Other financial assets | 1 863 479.00 | | | 1 863 479.00 |
UX Other trade receivables | 126 243 280.00 | | | 126 243 280.00 |
VA Doubtful or disputed receivables | 772 195.00 | | | 772 195.00 |
VB VAT | 14 485 554.00 | | | 14 485 554.00 |
VC Group and associates | 152 086 435.00 | | | 152 086 435.00 |
VG Loans with a maturity of up to one year at origin | 5 796 902.00 | 5 796 902.00 | | 5 796 902.00 |
VH Loans with a maturity of more than one year at origin | 1 002 076.00 | 218 076.00 | 368 000.00 | 1 002 076.00 |
VM Income taxes | 544 013.00 | | | 544 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 648.00 | 299 648.00 | | 299 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 910 669.00 | | | 12 910 669.00 |
VS Prepaid expenses | 5 484 519.00 | | | 5 484 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 855 165.00 | 329 855 165.00 | | 329 855 165.00 |
VW VAT | 19 472 960.00 | 19 472 960.00 | | 19 472 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 192 213.00 | 223 617 888.00 | 128 158 325.00 | 352 192 213.00 |
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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 |
YP Average staff number | 94.00 | | | 94.00 |
