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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 | 10 838 405.00 | 9 254 280.00 | 1 584 125.00 | 10 838 405.00 |
AJ Other Intangible Assets | 14 595.00 | | 14 595.00 | 14 595.00 |
AT Other tangible assets | 21 697.00 | 21 697.00 | | 21 697.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 65 110 000.00 | | 65 110 000.00 | 65 110 000.00 |
BJ TOTAL (I) | 1 638 133 241.00 | 96 943 330.00 | 1 541 189 911.00 | 1 638 133 241.00 |
BV Advances and down payments on orders | 66 455.00 | | 66 455.00 | 66 455.00 |
BX Customers and related accounts | 5 450 649.00 | | 5 450 649.00 | 5 450 649.00 |
BZ Other receivables | 9 543 019.00 | | 9 543 019.00 | 9 543 019.00 |
CF Cash and cash equivalents | 6 279 941.00 | | 6 279 941.00 | 6 279 941.00 |
CH Prepaid expenses | 103 488.00 | | 103 488.00 | 103 488.00 |
CJ TOTAL (II) | 21 443 553.00 | | 21 443 553.00 | 21 443 553.00 |
CO Grand total (0 to V) | 1 659 576 794.00 | 96 943 330.00 | 1 562 633 464.00 | 1 659 576 794.00 |
CU Other investments | 1 562 148 528.00 | 87 667 353.00 | 1 474 481 175.00 | 1 562 148 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 354 960.00 | 750 354 960.00 | | 750 354 960.00 |
DD Legal reserve (1) | 2 727 120.00 | 45 320.00 | | 2 727 120.00 |
DH Retained earnings | 155 271.00 | 3 824 613.00 | | 155 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 255 433.00 | 53 635 999.00 | | -30 255 433.00 |
DK Regulated provisions | 230 954.00 | 112 863.00 | | 230 954.00 |
DL TOTAL (I) | 723 212 872.00 | 807 973 756.00 | | 723 212 872.00 |
DQ Provisions for Expenses | 38 375.00 | 30 389.00 | | 38 375.00 |
DR TOTAL (IV) | 38 375.00 | 30 389.00 | | 38 375.00 |
DU Loans and Debts from Credit Institutions (3) | 816 219 415.00 | 816 248 828.00 | | 816 219 415.00 |
DX Trade payables and related accounts | 22 056 811.00 | 17 035 062.00 | | 22 056 811.00 |
DY Tax and social security liabilities | 1 086 016.00 | 817 827.00 | | 1 086 016.00 |
EA Other liabilities | 868.00 | 7 766.00 | | 868.00 |
EB Prepaid income (2) | 19 107.00 | 19 694.00 | | 19 107.00 |
EC TOTAL (IV) | 839 382 217.00 | 834 129 177.00 | | 839 382 217.00 |
EE Grand total (I to V) | 1 562 633 464.00 | 1 642 133 322.00 | | 1 562 633 464.00 |
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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 | 3 558 425.00 | 14 435 564.00 | 17 993 989.00 | 3 558 425.00 |
FJ Net sales | 3 558 425.00 | 14 435 564.00 | 17 993 989.00 | 3 558 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 090.00 | |
FR Total operating income (I) | | | 18 000 080.00 | |
FW Other purchases and external expenses | | | 26 799 228.00 | |
FX Taxes, duties, and similar payments | | | 203 432.00 | |
FY Salaries and Wages | | | 1 590 080.00 | |
FZ Social Security Contributions | | | 791 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 986.00 | |
GE Other Expenses | | | 262 892.00 | |
GF Total Operating Expenses (II) | | | 30 513 076.00 | |
GG - OPERATING RESULT (I - II) | | | -12 512 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 358 824.00 | |
GK Income from other securities and fixed asset receivables | | | -134 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 403 071.00 | |
GN Positive exchange differences | | | 4 165.00 | |
GP Total financial income (V) | | | 61 631 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 168 390.00 | |
GR Interest and similar expenses | | | 7 909 786.00 | |
GS Negative differences of foreign exchange | | | 10 146.00 | |
GU Total financial expenses (VI) | | | 85 088 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 456 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 969 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 400 596.00 | 423 719.00 | | 400 596.00 |
HG Exceptional depreciation and provisions | 118 091.00 | 103 982.00 | | 118 091.00 |
HH Total exceptional expenses (VIII) | 518 687.00 | 527 701.00 | | 518 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 687.00 | -527 701.00 | | -518 687.00 |
HK Income tax | -6 233 027.00 | -311 515.00 | | -6 233 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 631 624.00 | 103 929 804.00 | | 79 631 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 887 057.00 | 50 293 805.00 | | 109 887 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 255 433.00 | 53 635 999.00 | | -30 255 433.00 |
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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 | 1 645 799 345.00 | | 82 867 814.00 | 1 645 799 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 945 000.00 | 1 627 258 544.00 | |
I4 DECREASES Grand Total | | 90 533 919.00 | 1 638 133 241.00 | |
IO DECREASES Total including other intangible assets | | 588 919.00 | 10 853 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212 321.00 | | 229 598.00 | 11 212 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 697.00 | | | 21 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 565 328.00 | | 82 638 216.00 | 1 634 565 328.00 |
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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 | 8 539 453.00 | 857 867.00 | 121 343.00 | 8 539 453.00 |
PE DEPRECIATION Total including other intangible assets | 8 517 829.00 | 857 794.00 | 121 343.00 | 8 517 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 624.00 | 73.00 | | 21 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 863.00 | 118 091.00 | | 112 863.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 389.00 | 7 986.00 | | 30 389.00 |
7B Total provisions for depreciation | 15 902 034.00 | 77 168 390.00 | 5 403 071.00 | 15 902 034.00 |
7C Grand total | 16 045 286.00 | 77 294 467.00 | 5 403 071.00 | 16 045 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 986.00 | | |
UG - Financial | | 77 168 390.00 | | |
UJ - Exceptional | | 118 091.00 | | |
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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 | 22 056 811.00 | 22 056 811.00 | | 22 056 811.00 |
8C Staff and Related Accounts | 552 443.00 | 552 443.00 | | 552 443.00 |
8D Social Security and Other Social Organizations | 86 210.00 | 86 210.00 | | 86 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
8L Deferred income | 19 107.00 | 19 107.00 | | 19 107.00 |
UP Loans | 65 110 000.00 | 65 110 000.00 | | 65 110 000.00 |
UX Other trade receivables | 5 450 649.00 | 5 450 649.00 | | 5 450 649.00 |
VB VAT | 3 232 208.00 | 3 232 208.00 | | 3 232 208.00 |
VC Group and associates | 6 222 910.00 | 6 222 910.00 | | 6 222 910.00 |
VH Loans with a maturity of more than one year at origin | 816 219 415.00 | 85 444 615.00 | 324 788 800.00 | 816 219 415.00 |
VJ Loans taken out during the year | 81 197 200.00 | | | 81 197 200.00 |
VK Loans repaid during the year | 81 197 200.00 | | | 81 197 200.00 |
VP Miscellaneous | 9 613.00 | 9 613.00 | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 596.00 | 33 596.00 | | 33 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 289.00 | 78 289.00 | | 78 289.00 |
VS Prepaid expenses | 103 488.00 | 103 488.00 | | 103 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 207 157.00 | 80 207 157.00 | | 80 207 157.00 |
VW VAT | 413 767.00 | 413 767.00 | | 413 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 382 217.00 | 108 607 417.00 | 324 788 800.00 | 839 382 217.00 |
