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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 | 3 024 985.00 | 1 439 125.00 | 1 585 860.00 | 3 024 985.00 |
AH Goodwill | 11 504 408.00 | 265 467.00 | 11 238 941.00 | 11 504 408.00 |
AJ Other Intangible Assets | 676 940.00 | | 676 940.00 | 676 940.00 |
AR Technical installations, industrial equipment and tools | 12 600 000.00 | | 12 600 000.00 | 12 600 000.00 |
AT Other tangible assets | 3 898 255.00 | 3 665 953.00 | 232 302.00 | 3 898 255.00 |
BF Loans | 12 085 587.00 | | 12 085 587.00 | 12 085 587.00 |
BH Other financial assets | 58 797.00 | | 58 797.00 | 58 797.00 |
BJ TOTAL (I) | 392 930 587.00 | 135 351 744.00 | 257 578 843.00 | 392 930 587.00 |
BV Advances and down payments on orders | 87 078.00 | | 87 078.00 | 87 078.00 |
BX Customers and related accounts | 14 898 125.00 | 1 375.00 | 14 896 750.00 | 14 898 125.00 |
BZ Other receivables | 48 190 806.00 | 12 613 294.00 | 35 577 513.00 | 48 190 806.00 |
CF Cash and cash equivalents | 41 429 750.00 | | 41 429 750.00 | 41 429 750.00 |
CH Prepaid expenses | 185 137.00 | | 185 137.00 | 185 137.00 |
CJ TOTAL (II) | 104 790 897.00 | 12 614 669.00 | 92 176 228.00 | 104 790 897.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 497 721 484.00 | 147 966 412.00 | 349 755 072.00 | 497 721 484.00 |
CU Other investments | 349 081 614.00 | 129 981 199.00 | 219 100 416.00 | 349 081 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 165 408.00 | 40 165 408.00 | | 80 165 408.00 |
DB Share, merger, contribution premiums, etc. | 17 153 943.00 | 17 153 943.00 | | 17 153 943.00 |
DD Legal reserve (1) | 2 003 651.00 | 672 010.00 | | 2 003 651.00 |
DG Other reserves | 605 606.00 | 605 606.00 | | 605 606.00 |
DH Retained earnings | 28 255 085.00 | 2 953 918.00 | | 28 255 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 049 763.00 | 26 632 808.00 | | -65 049 763.00 |
DL TOTAL (I) | 63 133 929.00 | 88 183 693.00 | | 63 133 929.00 |
DP Provisions for Risks | 20 386 000.00 | 9 688 458.00 | | 20 386 000.00 |
DQ Provisions for Expenses | 1 685 709.00 | 1 538 266.00 | | 1 685 709.00 |
DR TOTAL (IV) | 22 071 709.00 | 11 226 724.00 | | 22 071 709.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 368 645.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DX Trade payables and related accounts | 7 085 486.00 | 6 819 510.00 | | 7 085 486.00 |
DY Tax and social security liabilities | 5 825 438.00 | 5 420 522.00 | | 5 825 438.00 |
DZ Fixed asset liabilities and related accounts | 6 777.00 | 2 414.00 | | 6 777.00 |
EA Other liabilities | 221 617 672.00 | 196 034 785.00 | | 221 617 672.00 |
EB Prepaid income (2) | | 574 936.00 | | |
EC TOTAL (IV) | 264 535 449.00 | 239 220 811.00 | | 264 535 449.00 |
ED (V) | 13 985.00 | 10 842.00 | | 13 985.00 |
EE Grand total (I to V) | 349 755 072.00 | 338 642 069.00 | | 349 755 072.00 |
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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 | 4 932 838.00 | 6 004 768.00 | 10 937 606.00 | 4 932 838.00 |
FJ Net sales | 4 932 838.00 | 6 004 768.00 | 10 937 606.00 | 4 932 838.00 |
FN Capitalized production | | | 676 940.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 746 228.00 | |
FQ Other income | | | 2 702 153.00 | |
FR Total operating income (I) | | | 22 086 260.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | -319 355.00 | |
FW Other purchases and external expenses | | | 22 597 622.00 | |
FX Taxes, duties, and similar payments | | | 402 718.00 | |
FY Salaries and Wages | | | 5 382 329.00 | |
FZ Social Security Contributions | | | 3 869 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 710 456.00 | |
GE Other Expenses | | | 1 530 327.00 | |
GF Total Operating Expenses (II) | | | 45 823 700.00 | |
GG - OPERATING RESULT (I - II) | | | -23 737 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 203 769.00 | |
GK Income from other securities and fixed asset receivables | | | -20 578.00 | |
GL Other interest and similar income | | | 781 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 582 329.00 | |
GN Positive exchange differences | | | 1 127 929.00 | |
GP Total financial income (V) | | | 43 675 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 331 212.00 | |
GR Interest and similar expenses | | | 1 201 627.00 | |
GS Negative differences of foreign exchange | | | 1 136 943.00 | |
GU Total financial expenses (VI) | | | 84 669 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 994 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 732 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 621 589.00 | 5 531.00 | | 621 589.00 |
HF Exceptional expenses on capital transactions | 16 160.00 | | | 16 160.00 |
HH Total exceptional expenses (VIII) | 637 749.00 | 5 531.00 | | 637 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 749.00 | -5 531.00 | | -630 749.00 |
HK Income tax | -313 063.00 | -184 697.00 | | -313 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 768 405.00 | 79 882 396.00 | | 65 768 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 818 168.00 | 53 249 587.00 | | 130 818 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 049 763.00 | 26 632 808.00 | | -65 049 763.00 |
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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 | 317 487.00 | | 78 653.00 | 317 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 186.00 | 361 226.00 | |
I4 DECREASES Grand Total | | 3 209.00 | 392 931.00 | |
IO DECREASES Total including other intangible assets | | | 15 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24.00 | 16 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 529.00 | | 677.00 | 14 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878.00 | | 12 644.00 | 3 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 080.00 | | 65 332.00 | 299 080.00 |
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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 | 4 729.00 | 649.00 | 7.00 | 4 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 265.00 | | | 265.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 488.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513.00 | 160.00 | 7.00 | 3 513.00 |
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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UP Loans | 12 086.00 | 787.00 | | 12 086.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 14 898.00 | 14 898.00 | | 14 898.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
VC Group and associates | 42 449.00 | 42 449.00 | | 42 449.00 |
VI Group and Associates | 220 536.00 | 220 536.00 | | 220 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 233.00 | 63 934.00 | | 75 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 529.00 | 234 529.00 | | 234 529.00 |
