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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 666.00 | | 1 410 666.00 | 1 410 666.00 |
AR Technical installations, industrial equipment and tools | 55 565.00 | 45 491.00 | 10 074.00 | 55 565.00 |
AT Other tangible assets | 89 779.00 | 74 926.00 | 14 853.00 | 89 779.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 351 606 938.00 | 145 621.00 | 351 461 317.00 | 351 606 938.00 |
BR Intermediate and finished products | 35 707.00 | | 35 707.00 | 35 707.00 |
BT Goods | 271 954.00 | | 271 954.00 | 271 954.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 527 425.00 | | 527 425.00 | 527 425.00 |
BZ Other receivables | 3 440 922.00 | | 3 440 922.00 | 3 440 922.00 |
CF Cash and cash equivalents | 2 037 589.00 | | 2 037 589.00 | 2 037 589.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 6 328 345.00 | | 6 328 345.00 | 6 328 345.00 |
CO Grand total (0 to V) | 357 935 282.00 | 145 621.00 | 357 789 662.00 | 357 935 282.00 |
CP Shares due in less than one year | 10 674.00 | | | 10 674.00 |
CU Other investments | 350 015 050.00 | | 350 015 050.00 | 350 015 050.00 |
CX Development or Research and Development Expenses | 25 204.00 | 25 204.00 | | 25 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 205 052 454.00 | 205 052 454.00 | | 205 052 454.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 671.00 | 90 671.00 | | 90 671.00 |
DH Retained earnings | 1 081 952.00 | -57 904 801.00 | | 1 081 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 086 547.00 | 58 986 857.00 | | -3 086 547.00 |
DL TOTAL (I) | 203 149 730.00 | 206 236 380.00 | | 203 149 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122 961.00 | 5 174 895.00 | | 4 122 961.00 |
DW Advances and down payments received on current orders | 15 732.00 | 35 283.00 | | 15 732.00 |
DX Trade payables and related accounts | 159 228.00 | 121 189.00 | | 159 228.00 |
DY Tax and social security liabilities | 418 961.00 | 255 521.00 | | 418 961.00 |
EA Other liabilities | 149 923 051.00 | 145 267 448.00 | | 149 923 051.00 |
EC TOTAL (IV) | 154 639 932.00 | 150 854 336.00 | | 154 639 932.00 |
EE Grand total (I to V) | 357 789 662.00 | 357 090 716.00 | | 357 789 662.00 |
EG Accrued income and payables due within one year | 154 624 200.00 | 150 819 053.00 | | 154 624 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 246 315.00 | 1 386 071.00 | 2 632 385.00 | 1 246 315.00 |
FG Production sold - services | 398 098.00 | 1 677 718.00 | 2 075 816.00 | 398 098.00 |
FJ Net sales | 1 644 413.00 | 3 063 788.00 | 4 708 201.00 | 1 644 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 119.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 728 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 233.00 | |
FW Other purchases and external expenses | | | 751 869.00 | |
FX Taxes, duties, and similar payments | | | 43 844.00 | |
FY Salaries and Wages | | | 1 231 186.00 | |
FZ Social Security Contributions | | | 537 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 683.00 | |
GE Other Expenses | | | 12 710.00 | |
GF Total Operating Expenses (II) | | | 4 801 226.00 | |
GG - OPERATING RESULT (I - II) | | | -72 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 6 256.00 | |
GP Total financial income (V) | | | 6 256.00 | |
GR Interest and similar expenses | | | 3 011 669.00 | |
GS Negative differences of foreign exchange | | | 6 827.00 | |
GU Total financial expenses (VI) | | | 3 018 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 085 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 119.00 | 2 538.00 | | 20 119.00 |
HF Exceptional expenses on capital transactions | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 607.00 | 66 486 702.00 | | 4 734 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 821 154.00 | 7 499 845.00 | | 7 821 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 086 547.00 | 58 986 857.00 | | -3 086 547.00 |
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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 | 350 194 465.00 | | 1 434 507.00 | 350 194 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 204.00 | | | 25 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 025 724.00 | |
I4 DECREASES Grand Total | | 22 034.00 | 351 606 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 034.00 | 145 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 410 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 537.00 | | 23 841.00 | 143 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 025 724.00 | | | 350 025 724.00 |
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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 | 130 465.00 | 35 758.00 | 20 602.00 | 130 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 204.00 | | | 25 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 260.00 | 35 758.00 | 20 602.00 | 105 260.00 |
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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 | 159 228.00 | 159 228.00 | | 159 228.00 |
8C Staff and Related Accounts | 142 863.00 | 142 863.00 | | 142 863.00 |
8D Social Security and Other Social Organizations | 171 866.00 | 171 866.00 | | 171 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 923 051.00 | 149 923 051.00 | | 149 923 051.00 |
UT Other financial assets | 10 674.00 | 10 674.00 | | 10 674.00 |
UX Other trade receivables | 527 425.00 | 527 425.00 | | 527 425.00 |
VB VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VC Group and associates | 297 827.00 | 297 827.00 | | 297 827.00 |
VI Group and Associates | 4 122 961.00 | 4 122 961.00 | | 4 122 961.00 |
VM Income taxes | 3 135 876.00 | 3 135 876.00 | | 3 135 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 641.00 | 37 641.00 | | 37 641.00 |
VS Prepaid expenses | 10 498.00 | 10 498.00 | | 10 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 518.00 | 3 989 518.00 | | 3 989 518.00 |
VW VAT | 66 590.00 | 66 590.00 | | 66 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 624 200.00 | 154 624 200.00 | | 154 624 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 373.00 | 11 723.00 | | 9 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 023.00 | 75 417.00 | | 90 023.00 |
ST Other accounts | 425 264.00 | 342 470.00 | | 425 264.00 |
XQ Rental, rental and co-ownership charges | 127 422.00 | 104 318.00 | | 127 422.00 |
YT Subcontracting | 84 308.00 | 79 851.00 | | 84 308.00 |
YU External personnel | 24 852.00 | 8 977.00 | | 24 852.00 |
YW Business tax | 34 471.00 | 46 558.00 | | 34 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 844.00 | 58 281.00 | | 43 844.00 |
YY Amount of VAT collected | 328 883.00 | 259 240.00 | | 328 883.00 |
YZ Total deductible VAT on goods and services | 91 355.00 | 134 877.00 | | 91 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 869.00 | 611 032.00 | | 751 869.00 |
