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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 | 80 485.00 | 80 485.00 | | 80 485.00 |
AP Buildings | 261 638.00 | 31 482.00 | 230 157.00 | 261 638.00 |
AR Technical installations, industrial equipment and tools | 43 499.00 | 16 064.00 | 27 435.00 | 43 499.00 |
AT Other tangible assets | 313 891.00 | 149 670.00 | 164 221.00 | 313 891.00 |
BH Other financial assets | 13 919.00 | | 13 919.00 | 13 919.00 |
BJ TOTAL (I) | 204 683 734.00 | 277 701.00 | 204 406 033.00 | 204 683 734.00 |
BX Customers and related accounts | 94 802 082.00 | | 94 802 082.00 | 94 802 082.00 |
BZ Other receivables | 2 992 822.00 | | 2 992 822.00 | 2 992 822.00 |
CF Cash and cash equivalents | 112 389.00 | | 112 389.00 | 112 389.00 |
CH Prepaid expenses | 68 865.00 | | 68 865.00 | 68 865.00 |
CJ TOTAL (II) | 97 976 158.00 | | 97 976 158.00 | 97 976 158.00 |
CO Grand total (0 to V) | 302 659 891.00 | 277 701.00 | 302 382 191.00 | 302 659 891.00 |
CP Shares due in less than one year | 13 919.00 | | | 13 919.00 |
CU Other investments | 203 970 301.00 | | 203 970 301.00 | 203 970 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 603 280.00 | 57 603 280.00 | | 57 603 280.00 |
DG Other reserves | 3 496 088.00 | 3 496 088.00 | | 3 496 088.00 |
DH Retained earnings | -16 897 817.00 | -13 036 236.00 | | -16 897 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 179 724.00 | -3 861 581.00 | | -12 179 724.00 |
DL TOTAL (I) | 32 021 826.00 | 44 201 551.00 | | 32 021 826.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 98 482.00 | 78 969.00 | | 98 482.00 |
DR TOTAL (IV) | 298 482.00 | 78 969.00 | | 298 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 584 875.00 | 212 955 221.00 | | 217 584 875.00 |
DW Advances and down payments received on current orders | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 52 014 296.00 | 57 093 367.00 | | 52 014 296.00 |
DY Tax and social security liabilities | 462 704.00 | 286 137.00 | | 462 704.00 |
EC TOTAL (IV) | 270 061 883.00 | 270 334 732.00 | | 270 061 883.00 |
EE Grand total (I to V) | 302 382 191.00 | 314 615 252.00 | | 302 382 191.00 |
EG Accrued income and payables due within one year | 270 061 875.00 | 270 334 725.00 | | 270 061 875.00 |
EI Including equity loans | 217 584 875.00 | | | 217 584 875.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 548 576.00 | |
FX Taxes, duties, and similar payments | | | -14 210.00 | |
FY Salaries and Wages | | | 313 381.00 | |
FZ Social Security Contributions | | | 154 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 160.00 | |
GB Operating Expenses - Provisions | | | 219 513.00 | |
GF Total Operating Expenses (II) | | | 1 286 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286 184.00 | |
GR Interest and similar expenses | | | 4 631 284.00 | |
GU Total financial expenses (VI) | | | 4 631 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 917 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 349 661.00 | | | 7 349 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 349 661.00 | | | -7 349 661.00 |
HK Income tax | -1 087 404.00 | -3 279 514.00 | | -1 087 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 58 349.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 179 724.00 | 3 919 930.00 | | 12 179 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 179 724.00 | -3 861 581.00 | | -12 179 724.00 |
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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 | 204 681 263.00 | | 4 941.00 | 204 681 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 984 220.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 204 683 734.00 | |
IO DECREASES Total including other intangible assets | | | 80 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 619 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 485.00 | | | 80 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 559.00 | | 4 941.00 | 616 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 984 220.00 | | | 203 984 220.00 |
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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 | 213 540.00 | 128 321.00 | 64 160.00 | 213 540.00 |
PE DEPRECIATION Total including other intangible assets | 80 485.00 | | | 80 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 055.00 | 128 321.00 | 64 160.00 | 133 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 969.00 | 219 513.00 | | 78 969.00 |
7C Grand total | 78 969.00 | 219 513.00 | | 78 969.00 |
UE of which provisions and reversals: - Operating | | 219 513.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 755 432.00 | 129 755 432.00 | | 129 755 432.00 |
8B Suppliers and Related Accounts | 52 014 256.00 | 52 014 256.00 | | 52 014 256.00 |
8C Staff and Related Accounts | 151 831.00 | 151 831.00 | | 151 831.00 |
8D Social Security and Other Social Organizations | 181 193.00 | 181 193.00 | | 181 193.00 |
UT Other financial assets | 13 919.00 | | 13 919.00 | 13 919.00 |
UX Other trade receivables | 94 802 082.00 | 94 802 082.00 | | 94 802 082.00 |
UZ Social Security, other social security organizations | 35 096.00 | 35 096.00 | | 35 096.00 |
VB VAT | 271 727.00 | 271 727.00 | | 271 727.00 |
VI Group and Associates | 87 829 443.00 | 87 829 443.00 | | 87 829 443.00 |
VM Income taxes | 2 233 765.00 | 2 233 765.00 | | 2 233 765.00 |
VP Miscellaneous | 140 062.00 | 140 062.00 | | 140 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 680.00 | 129 680.00 | | 129 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 172.00 | 312 172.00 | | 312 172.00 |
VS Prepaid expenses | 68 865.00 | 68 865.00 | | 68 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 877 687.00 | 97 877 687.00 | | 97 877 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 061 875.00 | 270 061 875.00 | | 270 061 875.00 |
