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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 953 176.00 | 98 153 657.00 | 5 799 519.00 | 103 953 176.00 |
AF Concessions, Patents and Similar Rights | 2 147 483 647.00 | 2 147 483 647.00 | 377 553 085.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 12 505 597.00 | 11 196 947.00 | 130 865.00 | 12 505 597.00 |
AT Other tangible assets | 635 489 515.00 | 392 900 091.00 | 242 589 424.00 | 635 489 515.00 |
AV Fixed assets in progress | 45 505 281.00 | | 45 505 281.00 | 45 505 281.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 672 755 959.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 10 408 436.00 | | 10 408 436.00 | 10 408 436.00 |
BX Customers and related accounts | 23 876 524.00 | | 23 876 524.00 | 23 876 524.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 1 824 141.00 | | 1 824 141.00 | 1 824 141.00 |
CH Prepaid expenses | 35 247 438.00 | | 35 247 438.00 | 35 247 438.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 823 906 315.00 | 2 147 483 647.00 | 2 147 483 647.00 | 823 906 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 393 740 000.00 | 10 000.00 | | 1 393 740 000.00 |
DB Share, merger, contribution premiums, etc. | 1 783 760 000.00 | | | 1 783 760 000.00 |
DG Other reserves | -6.00 | | | -6.00 |
DH Retained earnings | -2 304 187.00 | -13 248.00 | | -2 304 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 567 672.00 | -9 793.00 | | -2 567 672.00 |
DL TOTAL (I) | 2 147 483 647.00 | -13 041.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 18 913 933.00 | | | 18 913 933.00 |
DR TOTAL (IV) | 18 913 933.00 | | | 18 913 933.00 |
DX Trade payables and related accounts | 355 255 486.00 | 1 875.00 | | 355 255 486.00 |
DY Tax and social security liabilities | 604 465 065.00 | | | 604 465 065.00 |
EA Other liabilities | 610 485 466.00 | 30 000.00 | | 610 485 466.00 |
EC TOTAL (IV) | 1 570 206 017.00 | 31 875.00 | | 1 570 206 017.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 18 833.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 570 206 017.00 | 31 875.00 | | 1 570 206 017.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 874 042.00 | |
FQ Other income | | | 29 405.00 | |
FR Total operating income (I) | | | 743 519 706.00 | |
FU Purchases of raw materials and other supplies | | | 7 308.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 105 921 499.00 | |
FY Salaries and Wages | | | 167 423 749.00 | |
FZ Social Security Contributions | | | 784 240 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 952 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -6.00 | |
GE Other Expenses | | | 69 191 868.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -18 050 314.00 | |
GN Positive exchange differences | | | 343 462.00 | |
GP Total financial income (V) | | | 343 462.00 | |
GR Interest and similar expenses | | | 23 243.00 | |
GS Negative differences of foreign exchange | | | 102 818.00 | |
GU Total financial expenses (VI) | | | 126 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 832 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 392.00 | | | 201 392.00 |
HD Total exceptional income (VII) | 201 392.00 | | | 201 392.00 |
HE Exceptional expenses on management operations | 279 022.00 | | | 279 022.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 279 830.00 | | | 279 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 438.00 | | | -78 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 556 797.00 | | | 74 556 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 813 564.00 | 9 793.00 | | 74 813 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 767.00 | -9 793.00 | | -256 767.00 |
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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 | | | 41 731 801.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 039 531.00 | |
I4 DECREASES Grand Total | | | 41 731 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 039 531.00 | |
IO DECREASES Total including other intangible assets | | | 33 757 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 935 003.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 757 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 935 003.00 | |
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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 | | 35 004 242.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 981 537.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29 981 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 040 970.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 189 139.00 | | |
7C Grand total | | 189 139.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 189 139.00 | | |
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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 | 3 552 554.00 | 3 552 554.00 | | 3 552 554.00 |
8C Staff and Related Accounts | 3 032 769.00 | 3 032 769.00 | | 3 032 769.00 |
8D Social Security and Other Social Organizations | 2 339 290.00 | 2 339 290.00 | | 2 339 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104 854.00 | 6 104 854.00 | | 6 104 854.00 |
UX Other trade receivables | 238 765.00 | 238 765.00 | | 238 765.00 |
UY Staff and related accounts | 41 948.00 | 41 948.00 | | 41 948.00 |
VB VAT | 791 131.00 | 791 131.00 | | 791 131.00 |
VC Group and associates | 25 498 913.00 | 25 498 913.00 | | 25 498 913.00 |
VN Other taxes, similar payments | 34 734.00 | 34 734.00 | | 34 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 590.00 | 672 590.00 | | 672 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 578 536.00 | 13 578 536.00 | | 13 578 536.00 |
VS Prepaid expenses | 352 474.00 | 352 474.00 | | 352 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 536 504.00 | 40 536 504.00 | | 40 536 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 702 060.00 | 15 702 060.00 | | 15 702 060.00 |
