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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 | 623 277.00 | 602 732.00 | 20 546.00 | 623 277.00 |
AP Buildings | 290 414.00 | 12 942.00 | 277 473.00 | 290 414.00 |
AR Technical installations, industrial equipment and tools | 21 445.00 | 14 806.00 | 6 639.00 | 21 445.00 |
AT Other tangible assets | 870 748.00 | 601 159.00 | 269 589.00 | 870 748.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BF Loans | 210 652.00 | | 210 652.00 | 210 652.00 |
BH Other financial assets | 502 301.00 | | 502 301.00 | 502 301.00 |
BJ TOTAL (I) | 50 122 547.00 | 3 235 258.00 | 46 887 289.00 | 50 122 547.00 |
BT Goods | 311 983.00 | 311 983.00 | | 311 983.00 |
BV Advances and down payments on orders | 14 520.00 | | 14 520.00 | 14 520.00 |
BX Customers and related accounts | 7 596 166.00 | 2 791 681.00 | 4 804 485.00 | 7 596 166.00 |
BZ Other receivables | 209 626 732.00 | 813 602.00 | 208 813 130.00 | 209 626 732.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 949 414.00 | | 949 414.00 | 949 414.00 |
CH Prepaid expenses | 126 845.00 | | 126 845.00 | 126 845.00 |
CJ TOTAL (II) | 219 625 660.00 | 3 917 266.00 | 215 708 394.00 | 219 625 660.00 |
CN Currency translation adjustments (V) | 10 964 633.00 | | 10 964 633.00 | 10 964 633.00 |
CO Grand total (0 to V) | 281 000 662.00 | 7 152 523.00 | 273 848 138.00 | 281 000 662.00 |
CU Other investments | 47 556 426.00 | 1 971 594.00 | 45 584 832.00 | 47 556 426.00 |
CW Deferred expenses or loan issuance costs | 287 821.00 | | 287 821.00 | 287 821.00 |
CX Development or Research and Development Expenses | 32 025.00 | 32 025.00 | | 32 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 514 573.00 | 50 514 573.00 | | 50 514 573.00 |
DB Share, merger, contribution premiums, etc. | 11 762 239.00 | 11 762 239.00 | | 11 762 239.00 |
DD Legal reserve (1) | 5 051 457.00 | 5 051 457.00 | | 5 051 457.00 |
DG Other reserves | 97 791 389.00 | 97 791 389.00 | | 97 791 389.00 |
DH Retained earnings | -200 045.00 | | | -200 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 665 262.00 | -200 045.00 | | -6 665 262.00 |
DL TOTAL (I) | 158 254 351.00 | 164 919 613.00 | | 158 254 351.00 |
DN Conditional advances | 295 183.00 | 295 183.00 | | 295 183.00 |
DO TOTAL (II) | 295 183.00 | 295 183.00 | | 295 183.00 |
DP Provisions for Risks | 11 449 439.00 | 1 150 431.00 | | 11 449 439.00 |
DR TOTAL (IV) | 11 449 439.00 | 1 150 431.00 | | 11 449 439.00 |
DU Loans and Debts from Credit Institutions (3) | 47 592 519.00 | 53 879 358.00 | | 47 592 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 416 397.00 | 9 500 000.00 | | 46 416 397.00 |
DW Advances and down payments received on current orders | 17 402.00 | 24.00 | | 17 402.00 |
DX Trade payables and related accounts | 2 656 797.00 | 2 060 120.00 | | 2 656 797.00 |
DY Tax and social security liabilities | 896 773.00 | 1 148 672.00 | | 896 773.00 |
DZ Fixed asset liabilities and related accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
EA Other liabilities | 4 843 462.00 | 17 444 248.00 | | 4 843 462.00 |
EC TOTAL (IV) | 102 434 782.00 | 84 043 853.00 | | 102 434 782.00 |
ED (V) | 1 414 383.00 | 6 148 144.00 | | 1 414 383.00 |
EE Grand total (I to V) | 273 848 138.00 | 256 557 224.00 | | 273 848 138.00 |
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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 | 1 546 794.00 | | 1 546 794.00 | 1 546 794.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 669 514.00 | | 3 669 514.00 | 3 669 514.00 |
FJ Net sales | 5 216 308.00 | | 5 216 308.00 | 5 216 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 442.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 787 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 91 320.00 | |
FW Other purchases and external expenses | | | 3 782 061.00 | |
FX Taxes, duties, and similar payments | | | 142 161.00 | |
FY Salaries and Wages | | | 1 139 090.00 | |
FZ Social Security Contributions | | | 424 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 896.00 | |
GE Other Expenses | | | 5 056.00 | |
GF Total Operating Expenses (II) | | | 6 547 140.00 | |
GG - OPERATING RESULT (I - II) | | | -759 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 535 145.00 | |
GK Income from other securities and fixed asset receivables | | | 8 528.00 | |
GL Other interest and similar income | | | 4 515 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 378 435.00 | |
GN Positive exchange differences | | | 631 516.00 | |
GP Total financial income (V) | | | 9 068 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 964 633.00 | |
GR Interest and similar expenses | | | 3 530 690.00 | |
GU Total financial expenses (VI) | | | 14 495 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 426 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 185 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | -221.00 | | 386.00 |
HB Exceptional income from capital transactions | | 15 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 127 006.00 | | |
HD Total exceptional income (VII) | 386.00 | 142 535.00 | | 386.00 |
HE Exceptional expenses on management operations | 165 888.00 | 118 357.00 | | 165 888.00 |
HF Exceptional expenses on capital transactions | 340 000.00 | 176 479.00 | | 340 000.00 |
HH Total exceptional expenses (VIII) | 505 888.00 | 294 836.00 | | 505 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 502.00 | -152 302.00 | | -505 502.00 |
HK Income tax | -26 082.00 | 1 316 564.00 | | -26 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 857 007.00 | 14 514 857.00 | | 14 857 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 522 269.00 | 14 714 902.00 | | 21 522 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 665 262.00 | -200 045.00 | | -6 665 262.00 |
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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 | 53 113 257.00 | 639 566.00 | | 53 113 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 025.00 | | | 32 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 332 292.00 | 48 284 637.00 | |
I4 DECREASES Grand Total | 297 984.00 | 3 332 292.00 | 50 122 547.00 | 297 984.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 025.00 | |
IO DECREASES Total including other intangible assets | | | 623 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 297 984.00 | | 1 182 607.00 | 297 984.00 |
KD ACQUISITIONS Total including other intangible assets | 623 277.00 | | | 623 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 934.00 | 618 657.00 | | 861 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 596 021.00 | 20 909.00 | | 51 596 021.00 |
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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 | 1 186 904.00 | 76 760.00 | | 1 186 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 025.00 | | | 32 025.00 |
PE DEPRECIATION Total including other intangible assets | 599 029.00 | 3 702.00 | | 599 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 850.00 | 73 057.00 | | 555 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 150 431.00 | 11 410 529.00 | 1 111 521.00 | 1 150 431.00 |
6N Inventories and work in progress | 403 303.00 | 311 983.00 | 403 303.00 | 403 303.00 |
6T Receivables | 2 740 203.00 | 70 461.00 | 18 983.00 | 2 740 203.00 |
6X Other provisions for depreciation | 813 602.00 | | | 813 602.00 |
7B Total provisions for depreciation | 6 268 702.00 | 382 444.00 | 762 286.00 | 6 268 702.00 |
7C Grand total | 7 419 133.00 | 11 792 973.00 | 1 873 807.00 | 7 419 133.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 828 340.00 | 495 372.00 | |
UG - Financial | | 10 964 633.00 | 1 378 435.00 | |
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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 | 46 416 397.00 | 46 416 397.00 | | 46 416 397.00 |
8B Suppliers and Related Accounts | 2 656 797.00 | 2 656 797.00 | | 2 656 797.00 |
8C Staff and Related Accounts | 64 811.00 | 64 811.00 | | 64 811.00 |
8D Social Security and Other Social Organizations | 85 637.00 | 85 637.00 | | 85 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
UP Loans | 210 652.00 | 97 789.00 | 112 863.00 | 210 652.00 |
UT Other financial assets | 502 301.00 | 100 000.00 | 402 301.00 | 502 301.00 |
UX Other trade receivables | 3 834 492.00 | 3 834 492.00 | | 3 834 492.00 |
UY Staff and related accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 761 674.00 | 3 761 674.00 | | 3 761 674.00 |
VB VAT | 355 689.00 | 355 689.00 | | 355 689.00 |
VC Group and associates | 204 079 803.00 | 4 483 788.00 | 199 596 015.00 | 204 079 803.00 |
VH Loans with a maturity of more than one year at origin | 47 592 519.00 | 4 903 233.00 | 16 439 286.00 | 47 592 519.00 |
VI Group and Associates | 4 843 462.00 | 481 889.00 | | 4 843 462.00 |
VJ Loans taken out during the year | 363 000 000.00 | | | 363 000 000.00 |
VK Loans repaid during the year | 332 378 571.00 | | | 332 378 571.00 |
VM Income taxes | 222 939.00 | 222 939.00 | | 222 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 833.00 | 20 833.00 | | 20 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 964 989.00 | 4 964 989.00 | | 4 964 989.00 |
VS Prepaid expenses | 126 845.00 | 126 845.00 | | 126 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 062 696.00 | 17 951 517.00 | 200 111 179.00 | 218 062 696.00 |
VW VAT | 725 492.00 | 725 492.00 | | 725 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 417 380.00 | 55 366 521.00 | 16 439 286.00 | 102 417 380.00 |
