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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 | 56 802.00 | 56 802.00 | | 56 802.00 |
AT Other tangible assets | 228 501.00 | 195 030.00 | 33 471.00 | 228 501.00 |
BJ TOTAL (I) | 70 385 303.00 | 44 990 832.00 | 25 394 471.00 | 70 385 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 001 775.00 | 139 398.00 | 862 377.00 | 1 001 775.00 |
BZ Other receivables | 141 929 451.00 | | 141 929 451.00 | 141 929 451.00 |
CF Cash and cash equivalents | 82 085.00 | | 82 085.00 | 82 085.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 143 020 300.00 | 139 398.00 | 142 880 902.00 | 143 020 300.00 |
CO Grand total (0 to V) | 213 405 604.00 | 45 130 230.00 | 168 275 374.00 | 213 405 604.00 |
CU Other investments | 70 100 000.00 | 44 739 000.00 | 25 361 000.00 | 70 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 287 000.00 | 171 287 000.00 | | 171 287 000.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -73 927 785.00 | -78 029 807.00 | | -73 927 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 724 883.00 | 4 102 022.00 | | -13 724 883.00 |
DL TOTAL (I) | 83 634 334.00 | 97 359 217.00 | | 83 634 334.00 |
DP Provisions for Risks | 300 000.00 | 263 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 63 153.00 | 66 584.00 | | 63 153.00 |
DR TOTAL (IV) | 363 153.00 | 329 584.00 | | 363 153.00 |
DX Trade payables and related accounts | 374 354.00 | 847 767.00 | | 374 354.00 |
DY Tax and social security liabilities | 837 979.00 | 584 230.00 | | 837 979.00 |
EA Other liabilities | 83 065 555.00 | 82 310 886.00 | | 83 065 555.00 |
EC TOTAL (IV) | 84 277 887.00 | 83 742 883.00 | | 84 277 887.00 |
EE Grand total (I to V) | 168 275 374.00 | 181 431 683.00 | | 168 275 374.00 |
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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 | 2 257 354.00 | 112 425.00 | 2 369 779.00 | 2 257 354.00 |
FJ Net sales | 2 257 354.00 | 112 425.00 | 2 369 779.00 | 2 257 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 537 497.00 | |
FW Other purchases and external expenses | | | 1 476 480.00 | |
FX Taxes, duties, and similar payments | | | 12 225.00 | |
FY Salaries and Wages | | | 709 073.00 | |
FZ Social Security Contributions | | | 378 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 367.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 292.00 | |
GE Other Expenses | | | 34 944.00 | |
GF Total Operating Expenses (II) | | | 2 796 359.00 | |
GG - OPERATING RESULT (I - II) | | | -258 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 783.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 541.00 | |
GP Total financial income (V) | | | 655 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 502 000.00 | |
GR Interest and similar expenses | | | 655 450.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 14 157 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 502 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 761 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 984.00 | 2 773.00 | | 9 984.00 |
HB Exceptional income from capital transactions | 1 152.00 | 58 088 500.00 | | 1 152.00 |
HD Total exceptional income (VII) | 11 136.00 | 58 091 273.00 | | 11 136.00 |
HE Exceptional expenses on management operations | 22 746.00 | 77 047.00 | | 22 746.00 |
HF Exceptional expenses on capital transactions | 2 894.00 | 90 083 870.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 25 639.00 | 90 160 918.00 | | 25 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 503.00 | -32 069 645.00 | | -14 503.00 |
HK Income tax | -50 878.00 | -85 934.00 | | -50 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 989.00 | 97 991 588.00 | | 3 203 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 928 872.00 | 93 889 566.00 | | 16 928 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 724 883.00 | 4 102 022.00 | | -13 724 883.00 |
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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 | 68 909 424.00 | | 1 500 000.00 | 68 909 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 100 000.00 | |
I4 DECREASES Grand Total | | 24 121.00 | 70 385 303.00 | |
IO DECREASES Total including other intangible assets | | 6 940.00 | 56 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 181.00 | 228 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 742.00 | | | 63 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 682.00 | | | 245 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 600 000.00 | | 1 500 000.00 | 68 600 000.00 |
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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 | 249 028.00 | 24 367.00 | 21 563.00 | 249 028.00 |
PE DEPRECIATION Total including other intangible assets | 63 742.00 | | 6 940.00 | 63 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 286.00 | 24 367.00 | 14 623.00 | 185 286.00 |
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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 | 329 584.00 | 160 292.00 | 126 723.00 | 329 584.00 |
6T Receivables | 180 390.00 | | 40 992.00 | 180 390.00 |
7B Total provisions for depreciation | 31 417 390.00 | 13 502 000.00 | 40 992.00 | 31 417 390.00 |
7C Grand total | 31 746 974.00 | 13 662 292.00 | 167 715.00 | 31 746 974.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 292.00 | 167 715.00 | |
UG - Financial | | 13 502 000.00 | | |
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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 | 374 354.00 | 373 461.00 | 893.00 | 374 354.00 |
8C Staff and Related Accounts | 205 739.00 | 205 739.00 | | 205 739.00 |
8D Social Security and Other Social Organizations | 61 781.00 | 61 781.00 | | 61 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UX Other trade receivables | 1 001 775.00 | 850 443.00 | 151 332.00 | 1 001 775.00 |
UY Staff and related accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
VB VAT | 22 135.00 | 22 135.00 | | 22 135.00 |
VC Group and associates | 136 697 712.00 | 136 697 712.00 | | 136 697 712.00 |
VI Group and Associates | 83 064 765.00 | 7 243 480.00 | 53 198 349.00 | 83 064 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 707.00 | 488 707.00 | | 488 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202 838.00 | | 5 202 838.00 | 5 202 838.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 938 216.00 | 137 584 045.00 | 5 354 171.00 | 142 938 216.00 |
VW VAT | 81 752.00 | 81 752.00 | | 81 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 277 887.00 | 8 455 709.00 | 53 199 242.00 | 84 277 887.00 |
