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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 | 1 197 488.00 | 615 662.00 | 581 826.00 | 1 197 488.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 374 734.00 | 74 947.00 | 299 787.00 | 374 734.00 |
AT Other tangible assets | 1 874 908.00 | 1 003 597.00 | 871 311.00 | 1 874 908.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 19 953.00 | | 19 953.00 | 19 953.00 |
BB Receivables related to investments | 20 176 233.00 | 1 601 145.00 | 18 575 088.00 | 20 176 233.00 |
BD Other fixed assets | 229 925.00 | | 229 925.00 | 229 925.00 |
BF Loans | 6 609.00 | | 6 609.00 | 6 609.00 |
BH Other financial assets | 398 743.00 | | 398 743.00 | 398 743.00 |
BJ TOTAL (I) | 320 969 110.00 | 222 677 807.00 | 98 291 304.00 | 320 969 110.00 |
BX Customers and related accounts | 10 035 943.00 | | 10 035 943.00 | 10 035 943.00 |
BZ Other receivables | 132 311 583.00 | 46 343 857.00 | 85 967 727.00 | 132 311 583.00 |
CD Marketable securities | 159 902.00 | 10 693.00 | 149 209.00 | 159 902.00 |
CF Cash and cash equivalents | 4 911 814.00 | | 4 911 814.00 | 4 911 814.00 |
CH Prepaid expenses | 32 280.00 | | 32 280.00 | 32 280.00 |
CJ TOTAL (II) | 147 451 522.00 | 46 354 550.00 | 101 096 971.00 | 147 451 522.00 |
CN Currency translation adjustments (V) | 4 426 642.00 | | 4 426 642.00 | 4 426 642.00 |
CO Grand total (0 to V) | 472 847 274.00 | 269 032 357.00 | 203 814 917.00 | 472 847 274.00 |
CU Other investments | 296 690 518.00 | 219 382 456.00 | 77 308 062.00 | 296 690 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 430 100.00 | 51 401 070.00 | | 73 430 100.00 |
DB Share, merger, contribution premiums, etc. | 31 280 154.00 | 31 280 154.00 | | 31 280 154.00 |
DD Legal reserve (1) | 5 140 107.00 | 5 140 107.00 | | 5 140 107.00 |
DH Retained earnings | -54 878 619.00 | -20 548 058.00 | | -54 878 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 107 464.00 | -34 330 561.00 | | -15 107 464.00 |
DL TOTAL (I) | 39 864 278.00 | 32 942 712.00 | | 39 864 278.00 |
DP Provisions for Risks | 7 866 541.00 | 13 091 760.00 | | 7 866 541.00 |
DQ Provisions for Expenses | 3 980 778.00 | 3 531 327.00 | | 3 980 778.00 |
DR TOTAL (IV) | 11 847 319.00 | 16 623 087.00 | | 11 847 319.00 |
DU Loans and Debts from Credit Institutions (3) | 40 116 310.00 | 46 080 988.00 | | 40 116 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 618 456.00 | 78 522 556.00 | | 80 618 456.00 |
DW Advances and down payments received on current orders | 1 579 800.00 | 41 977.00 | | 1 579 800.00 |
DX Trade payables and related accounts | 2 027 454.00 | 942 709.00 | | 2 027 454.00 |
DY Tax and social security liabilities | 2 990 062.00 | 3 241 232.00 | | 2 990 062.00 |
DZ Fixed asset liabilities and related accounts | 105 653.00 | 330 466.00 | | 105 653.00 |
EA Other liabilities | 20 303 515.00 | 38 319 213.00 | | 20 303 515.00 |
EB Prepaid income (2) | 22 598.00 | | | 22 598.00 |
EC TOTAL (IV) | 147 763 848.00 | 167 479 140.00 | | 147 763 848.00 |
ED (V) | 4 339 471.00 | 1 111 934.00 | | 4 339 471.00 |
EE Grand total (I to V) | 203 814 917.00 | 218 156 873.00 | | 203 814 917.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 940.00 | | 180 940.00 | 180 940.00 |
FG Production sold - services | 10 611 955.00 | 11 580 348.00 | 22 192 303.00 | 10 611 955.00 |
FJ Net sales | 10 792 895.00 | 11 580 348.00 | 22 373 243.00 | 10 792 895.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 215.00 | |
FQ Other income | | | 645 321.00 | |
FR Total operating income (I) | | | 23 041 779.00 | |
FW Other purchases and external expenses | | | 13 365 077.00 | |
FX Taxes, duties, and similar payments | | | 599 284.00 | |
FY Salaries and Wages | | | 6 861 359.00 | |
FZ Social Security Contributions | | | 3 628 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 666.00 | |
GE Other Expenses | | | 2 034 073.00 | |
GF Total Operating Expenses (II) | | | 27 296 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 254 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 374.00 | |
GK Income from other securities and fixed asset receivables | | | 34 156.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 31 865 212.00 | |
GN Positive exchange differences | | | 493 904.00 | |
GP Total financial income (V) | | | 35 160 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 513 733.00 | |
GR Interest and similar expenses | | | 2 884 929.00 | |
GS Negative differences of foreign exchange | | | 1 621 361.00 | |
GU Total financial expenses (VI) | | | 46 020 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 860 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 114 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | 1 962.00 | | 2 762.00 |
HB Exceptional income from capital transactions | 3 164 784.00 | 34 361 495.00 | | 3 164 784.00 |
HD Total exceptional income (VII) | 3 167 546.00 | 34 363 457.00 | | 3 167 546.00 |
HE Exceptional expenses on management operations | 140.00 | 179 740.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 3 160 078.00 | 41 358 516.00 | | 3 160 078.00 |
HG Exceptional depreciation and provisions | 501.00 | 1 674.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 3 160 719.00 | 41 539 930.00 | | 3 160 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 826.00 | -7 176 472.00 | | 6 826.00 |
HK Income tax | | -62 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 369 333.00 | 68 310 985.00 | | 61 369 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 476 796.00 | 102 641 546.00 | | 76 476 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 107 464.00 | -34 330 561.00 | | -15 107 464.00 |
