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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 456 595.00 | 213 396.00 | 243 198.00 | 456 595.00 |
AT Other tangible assets | 2 805 319.00 | 162 066.00 | 2 643 253.00 | 2 805 319.00 |
BH Other financial assets | 930 826 553.00 | 503 507 216.00 | 427 319 337.00 | 930 826 553.00 |
BJ TOTAL (I) | 934 088 467.00 | 503 882 678.00 | 430 205 788.00 | 934 088 467.00 |
BV Advances and down payments on orders | 26 441.00 | | 26 441.00 | 26 441.00 |
BX Customers and related accounts | 21 948 680.00 | 751 508.00 | 21 197 171.00 | 21 948 680.00 |
BZ Other receivables | 49 771 985.00 | 29 111 838.00 | 20 660 147.00 | 49 771 985.00 |
CF Cash and cash equivalents | 33 505.00 | | 33 505.00 | 33 505.00 |
CH Prepaid expenses | 872 798.00 | | 872 798.00 | 872 798.00 |
CJ TOTAL (II) | 72 653 408.00 | 29 863 346.00 | 42 790 062.00 | 72 653 408.00 |
CO Grand total (0 to V) | 1 006 741 875.00 | 533 746 024.00 | 472 995 851.00 | 1 006 741 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 493 310.00 | 259 493 310.00 | | 259 493 310.00 |
DB Share, merger, contribution premiums, etc. | 523 047 433.00 | 523 047 433.00 | | 523 047 433.00 |
DD Legal reserve (1) | 5 050 000.00 | 5 050 000.00 | | 5 050 000.00 |
DH Retained earnings | -430 743 126.00 | -407 989 777.00 | | -430 743 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 287 345.00 | -22 753 348.00 | | -75 287 345.00 |
DJ Investment subsidies | 21 701.00 | 9 494.00 | | 21 701.00 |
DK Regulated provisions | 9 956 020.00 | 9 946 487.00 | | 9 956 020.00 |
DL TOTAL (I) | 291 537 994.00 | 366 803 599.00 | | 291 537 994.00 |
DP Provisions for Risks | 70 445 542.00 | 1 299 101.00 | | 70 445 542.00 |
DR TOTAL (IV) | 70 445 542.00 | 1 299 101.00 | | 70 445 542.00 |
DS Convertible Bond Issues | 37 128 539.00 | 14 774 043.00 | | 37 128 539.00 |
DU Loans and Debts from Credit Institutions (3) | 3 743.00 | 3 998 526.00 | | 3 743.00 |
DX Trade payables and related accounts | 22 860 105.00 | 11 841 290.00 | | 22 860 105.00 |
DY Tax and social security liabilities | 2 604 138.00 | 1 876 639.00 | | 2 604 138.00 |
DZ Fixed asset liabilities and related accounts | | 241 194.00 | | |
EA Other liabilities | 48 414 971.00 | 41 854 270.00 | | 48 414 971.00 |
EC TOTAL (IV) | 111 011 495.00 | 74 585 961.00 | | 111 011 495.00 |
ED (V) | 819.00 | | | 819.00 |
EE Grand total (I to V) | 472 995 851.00 | 442 688 660.00 | | 472 995 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 518 054.00 | |
FJ Net sales | | | 29 518 054.00 | |
FN Capitalized production | | | 40 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 104 473.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 60 663 234.00 | |
FW Other purchases and external expenses | | | 49 830 717.00 | |
FX Taxes, duties, and similar payments | | | 667 617.00 | |
FZ Social Security Contributions | | | 7 175 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 625.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 57 844 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 254 887.00 | |
GP Total financial income (V) | | | 33 254 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 708 181.00 | |
GU Total financial expenses (VI) | | | 104 708 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 453 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 634 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 180 849.00 | 555 949.00 | | 32 180 849.00 |
HE Exceptional expenses on management operations | 32 956 058.00 | 397 635.00 | | 32 956 058.00 |
HH Total exceptional expenses (VIII) | 32 956 058.00 | 397 635.00 | | 32 956 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775 210.00 | 158 314.00 | | -775 210.00 |
HK Income tax | 5 877 807.00 | 5 223 452.00 | | 5 877 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 098 970.00 | 341 282 850.00 | | 126 098 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 386 315.00 | 364 036 198.00 | | 201 386 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 287 345.00 | -22 753 348.00 | | -75 287 345.00 |
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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 | 920 815 571.00 | | 13 272 896.00 | 920 815 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 826 553.00 | |
I4 DECREASES Grand Total | | | 934 088 467.00 | |
IO DECREASES Total including other intangible assets | | | 456 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 805 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 595.00 | | | 456 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 838.00 | | 1 871 482.00 | 933 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 425 138.00 | | 11 401 414.00 | 919 425 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 299 101.00 | 69 146 442.00 | | 1 299 101.00 |
7C Grand total | 1 299 101.00 | 69 146 442.00 | | 1 299 101.00 |
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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 | -3 743.00 | -3 743.00 | | -3 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 525 102.00 | -9 525 102.00 | | -9 525 102.00 |
UX Other trade receivables | 21 197 171.00 | 21 197 171.00 | | 21 197 171.00 |
VQ Other Taxes, Duties, and Similar Debts | -73 882 956.00 | -38 889 869.00 | | -73 882 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 185 241.00 | 13 185 241.00 | | 13 185 241.00 |
VS Prepaid expenses | 231 599.00 | 231 599.00 | | 231 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 122 422.00 | 42 122 422.00 | | 42 122 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -73 882 956.00 | -73 882 956.00 | | -73 882 956.00 |
