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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 | 244 864.00 | 222 397.00 | 22 467.00 | 244 864.00 |
AJ Other Intangible Assets | 45 669.00 | 45 669.00 | | 45 669.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 456 654.00 | 45 665.00 | 410 989.00 | 456 654.00 |
AT Other tangible assets | 2 317 752.00 | 419 581.00 | 1 898 171.00 | 2 317 752.00 |
AX Advances and down payments | | | | |
BF Loans | 66 606 258.00 | | 66 606 258.00 | 66 606 258.00 |
BH Other financial assets | 966 805.00 | | 966 805.00 | 966 805.00 |
BJ TOTAL (I) | 537 199 907.00 | 200 469 810.00 | 336 730 097.00 | 537 199 907.00 |
BV Advances and down payments on orders | 686 231.00 | | 686 231.00 | 686 231.00 |
BX Customers and related accounts | 4 339 063.00 | 22 137.00 | 4 316 926.00 | 4 339 063.00 |
BZ Other receivables | 87 884 190.00 | | 87 884 190.00 | 87 884 190.00 |
CF Cash and cash equivalents | 3 543 174.00 | | 3 543 174.00 | 3 543 174.00 |
CH Prepaid expenses | 1 752 582.00 | | 1 752 582.00 | 1 752 582.00 |
CJ TOTAL (II) | 98 205 240.00 | 22 137.00 | 98 183 103.00 | 98 205 240.00 |
CO Grand total (0 to V) | 635 405 147.00 | 200 491 947.00 | 434 913 200.00 | 635 405 147.00 |
CU Other investments | 466 561 906.00 | 199 736 498.00 | 266 825 408.00 | 466 561 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 705 520.00 | 69 705 520.00 | | 69 705 520.00 |
DD Legal reserve (1) | 875 762.00 | 875 762.00 | | 875 762.00 |
DH Retained earnings | -59 027 911.00 | -24 833 783.00 | | -59 027 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 231 599.00 | -34 194 129.00 | | -66 231 599.00 |
DK Regulated provisions | 791 604.00 | 791 604.00 | | 791 604.00 |
DL TOTAL (I) | -53 886 624.00 | 12 344 975.00 | | -53 886 624.00 |
DP Provisions for Risks | 2 974 000.00 | 2 574 000.00 | | 2 974 000.00 |
DQ Provisions for Expenses | 1 037 366.00 | 1 053 859.00 | | 1 037 366.00 |
DR TOTAL (IV) | 4 011 366.00 | 3 627 859.00 | | 4 011 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003.00 | 35 598.00 | | 2 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 681 700.00 | 202 892 812.00 | | 464 681 700.00 |
DW Advances and down payments received on current orders | | 1 652.00 | | |
DX Trade payables and related accounts | 13 763 217.00 | 10 784 503.00 | | 13 763 217.00 |
DY Tax and social security liabilities | 2 605 315.00 | 2 710 485.00 | | 2 605 315.00 |
DZ Fixed asset liabilities and related accounts | 405 545.00 | 1 628 398.00 | | 405 545.00 |
EA Other liabilities | 3 330 678.00 | 103 032 578.00 | | 3 330 678.00 |
EC TOTAL (IV) | 484 788 458.00 | 321 086 026.00 | | 484 788 458.00 |
EE Grand total (I to V) | 434 913 200.00 | 337 058 860.00 | | 434 913 200.00 |
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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 | 28 067 263.00 | | 28 067 263.00 | 28 067 263.00 |
FJ Net sales | 28 067 263.00 | | 28 067 263.00 | 28 067 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 092.00 | |
FQ Other income | | | 8 521.00 | |
FR Total operating income (I) | | | 28 234 876.00 | |
FU Purchases of raw materials and other supplies | | | -19 069.00 | |
FW Other purchases and external expenses | | | 20 359 944.00 | |
FX Taxes, duties, and similar payments | | | 854 483.00 | |
FY Salaries and Wages | | | 4 253 019.00 | |
FZ Social Security Contributions | | | 2 200 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 119 838.00 | |
GF Total Operating Expenses (II) | | | 28 575 566.00 | |
GG - OPERATING RESULT (I - II) | | | -340 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 910 568.00 | |
GL Other interest and similar income | | | 1 228 365.00 | |
GP Total financial income (V) | | | 7 138 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 319 225.00 | |
GR Interest and similar expenses | | | 7 180 789.00 | |
GS Negative differences of foreign exchange | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 72 501 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 362 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 702 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 968 418.00 | 69 452.00 | | 968 418.00 |
HC Reversals of provisions and transfers of expenses | | 51 000.00 | | |
HD Total exceptional income (VII) | 968 418.00 | 120 452.00 | | 968 418.00 |
HF Exceptional expenses on capital transactions | 1 497 230.00 | 52 316.00 | | 1 497 230.00 |
HG Exceptional depreciation and provisions | | 878 454.00 | | |
HH Total exceptional expenses (VIII) | 1 497 230.00 | 930 771.00 | | 1 497 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 812.00 | -810 319.00 | | -528 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 342 227.00 | 37 727 391.00 | | 36 342 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 573 826.00 | 71 921 520.00 | | 102 573 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 231 599.00 | -34 194 129.00 | | -66 231 599.00 |
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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 | 322 680 275.00 | | 214 534 852.00 | 322 680 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 134 968.00 | |
I4 DECREASES Grand Total | | 15 219.00 | 537 199 907.00 | |
IO DECREASES Total including other intangible assets | | 8 175.00 | 290 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 045.00 | 2 774 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 307.00 | | 23 400.00 | 275 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 641.00 | | 485 809.00 | 2 295 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 109 326.00 | | 214 025 642.00 | 320 109 326.00 |
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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 | 457 211.00 | 284 720.00 | 8 619.00 | 457 211.00 |
PE DEPRECIATION Total including other intangible assets | 268 442.00 | 1 198.00 | 1 575.00 | 268 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 769.00 | 283 522.00 | 7 045.00 | 188 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 791 604.00 | | | 791 604.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 627 859.00 | 515 447.00 | 131 940.00 | 3 627 859.00 |
6T Receivables | | 22 137.00 | | |
7B Total provisions for depreciation | 134 432 498.00 | 65 326 137.00 | | 134 432 498.00 |
7C Grand total | 138 851 961.00 | 65 841 584.00 | 131 940.00 | 138 851 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 522 359.00 | 131 940.00 | |
UG - Financial | | 65 319 225.00 | | |
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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 | 464 681 700.00 | 54 381 700.00 | | 464 681 700.00 |
8B Suppliers and Related Accounts | 13 763 217.00 | 13 763 217.00 | | 13 763 217.00 |
8C Staff and Related Accounts | 942 206.00 | 942 206.00 | | 942 206.00 |
8D Social Security and Other Social Organizations | 790 840.00 | 790 840.00 | | 790 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 405 545.00 | 405 545.00 | | 405 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330 678.00 | 3 330 678.00 | | 3 330 678.00 |
UP Loans | 66 606 258.00 | 772 628.00 | 65 833 630.00 | 66 606 258.00 |
UT Other financial assets | 966 805.00 | 966 805.00 | | 966 805.00 |
UX Other trade receivables | 4 336 700.00 | 4 336 700.00 | | 4 336 700.00 |
UY Staff and related accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 2 894 175.00 | 2 894 175.00 | | 2 894 175.00 |
VC Group and associates | 83 954 088.00 | 83 954 088.00 | | 83 954 088.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VJ Loans taken out during the year | 260 700 000.00 | | | 260 700 000.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VP Miscellaneous | 8 876.00 | 8 876.00 | | 8 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 653.00 | 1 015 653.00 | | 1 015 653.00 |
VS Prepaid expenses | 1 752 582.00 | 1 752 582.00 | | 1 752 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 548 898.00 | 95 715 268.00 | 65 833 630.00 | 161 548 898.00 |
VW VAT | 733 401.00 | 733 401.00 | | 733 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 788 458.00 | 74 488 458.00 | | 484 788 458.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 29.00 | | 30.00 |
