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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 476 000.00 | | 2 476 000.00 | 2 476 000.00 |
AF Concessions, Patents and Similar Rights | 1 170 334.00 | 653 403.00 | 516 930.00 | 1 170 334.00 |
AJ Other Intangible Assets | 55 164.00 | | 55 164.00 | 55 164.00 |
AP Buildings | 8 199.00 | 8 199.00 | | 8 199.00 |
AR Technical installations, industrial equipment and tools | 2 343 360.00 | 1 914 357.00 | 429 003.00 | 2 343 360.00 |
AT Other tangible assets | 1 068 350.00 | 794 197.00 | 274 153.00 | 1 068 350.00 |
AV Fixed assets in progress | 2 270.00 | | 2 270.00 | 2 270.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | | 3 250.00 | -3 250.00 | |
BF Loans | 148 649.00 | | 148 649.00 | 148 649.00 |
BH Other financial assets | 2 371 967.00 | | 2 371 967.00 | 2 371 967.00 |
BJ TOTAL (I) | 23 443 000.00 | 6 845 000.00 | 16 598 000.00 | 23 443 000.00 |
BL Raw materials, supplies | 634 618.00 | 35 925.00 | 598 693.00 | 634 618.00 |
BN Goods in progress | 635 000.00 | 36 000.00 | 599 000.00 | 635 000.00 |
BX Customers and related accounts | 8 915 000.00 | 222 000.00 | 8 693 000.00 | 8 915 000.00 |
BZ Other receivables | 5 774 000.00 | | 5 774 000.00 | 5 774 000.00 |
CF Cash and cash equivalents | 11 537 000.00 | | 11 537 000.00 | 11 537 000.00 |
CH Prepaid expenses | 529 803.00 | | 529 803.00 | 529 803.00 |
CJ TOTAL (II) | 50 304 000.00 | 7 103 000.00 | 43 201 000.00 | 50 304 000.00 |
CN Currency translation adjustments (V) | 116 106.00 | | 116 106.00 | 116 106.00 |
CO Grand total (0 to V) | 73 747 000.00 | 13 948 000.00 | 59 799 000.00 | 73 747 000.00 |
CP Shares due in less than one year | 246 967.00 | | | 246 967.00 |
CR Shares due in more than one year | 3 577 632.00 | | | 3 577 632.00 |
CU Other investments | 1 161.00 | | 1 161.00 | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 17 692 000.00 | 17 692 000.00 | | 17 692 000.00 |
DD Legal reserve (1) | -5 290 000.00 | -5 891 000.00 | | -5 290 000.00 |
DG Other reserves | -199 000.00 | -135 000.00 | | -199 000.00 |
DH Retained earnings | -9 433 174.00 | | | -9 433 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 800 534.00 | | | -4 800 534.00 |
DL TOTAL (I) | 7 763 000.00 | 12 823 000.00 | | 7 763 000.00 |
DN Conditional advances | 1 705 944.00 | | | 1 705 944.00 |
DO TOTAL (II) | 1 705 944.00 | | | 1 705 944.00 |
DP Provisions for Risks | 116 106.00 | | | 116 106.00 |
DR TOTAL (IV) | 116 106.00 | | | 116 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984 222.00 | | | 2 984 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 310 000.00 | 1 542 000.00 | | 13 310 000.00 |
DX Trade payables and related accounts | 4 053 000.00 | 3 407 000.00 | | 4 053 000.00 |
DY Tax and social security liabilities | 4 506 932.00 | | | 4 506 932.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | | | 70.00 |
EA Other liabilities | 8 879 000.00 | 5 435 000.00 | | 8 879 000.00 |
EB Prepaid income (2) | 11 916 647.00 | | | 11 916 647.00 |
EC TOTAL (IV) | 35 438 000.00 | 19 947 000.00 | | 35 438 000.00 |
ED (V) | 150.00 | | | 150.00 |
EE Grand total (I to V) | 43 201 000.00 | 32 769 000.00 | | 43 201 000.00 |
EG Accrued income and payables due within one year | 20 242 942.00 | | | 20 242 942.00 |
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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 | 5 791 580.00 | 6 164 954.00 | 11 956 535.00 | 5 791 580.00 |
FJ Net sales | | | 14 305 000.00 | |
FO Operating subsidies | | | 35 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 064.00 | |
FQ Other income | | | 11 605 000.00 | |
FR Total operating income (I) | | | 25 910 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 689 017.00 | |
FV Inventory change (raw materials and supplies) | | | -132 810.00 | |
FW Other purchases and external expenses | | | 10 629 219.00 | |
FX Taxes, duties, and similar payments | | | 1 305 000 000.00 | |
FY Salaries and Wages | | | 8 324 086.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 687.00 | |
GE Other Expenses | | | 161 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147 483 648.00 | |
GL Other interest and similar income | | | 148 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 146.00 | |
GP Total financial income (V) | | | 148 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 160.00 | |
GR Interest and similar expenses | | | 64 355.00 | |
GS Negative differences of foreign exchange | | | 81 946.00 | |
GU Total financial expenses (VI) | | | 257 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 483 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 61 109.00 | | | 61 109.00 |
A4 Equity method investments | 77 522.00 | | | 77 522.00 |
HA Exceptional income from management transactions | 7 951 535.00 | | | 7 951 535.00 |
HB Exceptional income from capital transactions | 223 179.00 | | | 223 179.00 |
HD Total exceptional income (VII) | 8 174 714.00 | | | 8 174 714.00 |
HE Exceptional expenses on management operations | 61 096.00 | | | 61 096.00 |
HF Exceptional expenses on capital transactions | 1 358 058.00 | | | 1 358 058.00 |
HH Total exceptional expenses (VIII) | 1 419 154.00 | | | 1 419 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 755 559.00 | | | 6 755 559.00 |
HK Income tax | 256 000 000.00 | 2 147 483 647.00 | | 256 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 732 328.00 | | | 20 732 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 532 863.00 | | | 25 532 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 800 534.00 | | | -4 800 534.00 |
HP References: Equipment leasing | 54 551.00 | | | 54 551.00 |
HQ References: Real Estate Leasing | 298 558.00 | | | 298 558.00 |
R3 Income Statement - Technical Result | 1 002 000 000.00 | 81 000 000.00 | | 1 002 000 000.00 |
R4 Income statement - Result for the financial year | -67 000 000.00 | -113 000 000.00 | | -67 000 000.00 |
R5 Net income of consolidated companies | -2 147 483 648.00 | 668 000 000.00 | | -2 147 483 648.00 |
R6 Group Income (Consolidated Net Income) | -2 147 483 648.00 | 636 000 000.00 | | -2 147 483 648.00 |
R7 Share of minority interests (Non-group income) | -2 147 483 648.00 | 636 000 000.00 | | -2 147 483 648.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 134 861.00 | | 3 181 510.00 | 5 134 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 2 531 779.00 | |
I4 DECREASES Grand Total | 42 514.00 | 1 094 399.00 | 7 179 458.00 | 42 514.00 |
IO DECREASES Total including other intangible assets | 42 514.00 | 840 806.00 | 1 225 499.00 | 42 514.00 |
IY DECREASES Total Tangible Fixed Assets | | 252 980.00 | 3 422 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 830.00 | | 600 989.00 | 1 507 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 872.00 | | 364 288.00 | 3 310 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 159.00 | | 2 216 232.00 | 316 159.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 81 970.00 | | 49 470.00 | 81 970.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 147.00 | 116 107.00 | 18 147.00 | 18 147.00 |
6N Inventories and work in progress | 45 768.00 | 35 925.00 | 45 768.00 | 45 768.00 |
6T Receivables | 156 830.00 | 222 562.00 | 372.00 | 156 830.00 |
6X Other provisions for depreciation | 481 310.00 | 139 101.00 | 44 825.00 | 481 310.00 |
7B Total provisions for depreciation | 692 105.00 | 397 588.00 | 95 912.00 | 692 105.00 |
7C Grand total | 710 251.00 | 513 695.00 | 114 059.00 | 710 251.00 |
UE of which provisions and reversals: - Operating | | 397 588.00 | 108 965.00 | |
UG - Financial | | 116 107.00 | 5 094.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 13 610.00 | | 13 610.00 | 13 610.00 |
8B Suppliers and Related Accounts | 3 362 667.00 | 3 362 667.00 | | 3 362 667.00 |
8C Staff and Related Accounts | 1 743 931.00 | 1 743 931.00 | | 1 743 931.00 |
8D Social Security and Other Social Organizations | 1 369 503.00 | 1 369 503.00 | | 1 369 503.00 |
8E Income Taxes | 216 846.00 | 216 846.00 | | 216 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | | 70.00 | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 922.00 | 73 922.00 | | 73 922.00 |
8L Deferred income | 11 916 648.00 | 11 916 648.00 | | 11 916 648.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UP Loans | 148 650.00 | | | 148 650.00 |
UT Other financial assets | 2 371 968.00 | 246 968.00 | | 2 371 968.00 |
UX Other trade receivables | 5 716 981.00 | | | 5 716 981.00 |
UY Staff and related accounts | 33 562.00 | | | 33 562.00 |
UZ Social Security, other social security organizations | 2 520.00 | | | 2 520.00 |
VA Doubtful or disputed receivables | 224 430.00 | | | 224 430.00 |
VB VAT | 678 820.00 | | | 678 820.00 |
VC Group and associates | 3 577 632.00 | | | 3 577 632.00 |
VH Loans with a maturity of more than one year at origin | 2 984 223.00 | 277 865.00 | 2 331 358.00 | 2 984 223.00 |
VI Group and Associates | 103 324.00 | 103 324.00 | | 103 324.00 |
VM Income taxes | 3 490 856.00 | | | 3 490 856.00 |
VN Other taxes, similar payments | 66 042.00 | | | 66 042.00 |
VP Miscellaneous | 108 068.00 | | | 108 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 986 994.00 | 986 994.00 | | 986 994.00 |
VS Prepaid expenses | 529 804.00 | | | 529 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 959 333.00 | 13 983 503.00 | 2 975 830.00 | 16 959 333.00 |
VW VAT | 406 503.00 | 406 503.00 | | 406 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 178 242.00 | 20 458 203.00 | 2 345 038.00 | 23 178 242.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 178.00 | 156.00 | | 178.00 |
