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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 | 25 975.00 | 24 239.00 | 1 736.00 | 25 975.00 |
AT Other tangible assets | 559 254.00 | 278 296.00 | 280 958.00 | 559 254.00 |
BH Other financial assets | 273 074.00 | | 273 074.00 | 273 074.00 |
BJ TOTAL (I) | 171 074 089.00 | 64 042 021.00 | 107 032 068.00 | 171 074 089.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 79 452.00 | | 79 452.00 | 79 452.00 |
BZ Other receivables | 24 827 322.00 | 5 673 333.00 | 19 153 989.00 | 24 827 322.00 |
CD Marketable securities | 34 506.00 | | 34 506.00 | 34 506.00 |
CF Cash and cash equivalents | 8 218 242.00 | | 8 218 242.00 | 8 218 242.00 |
CH Prepaid expenses | 391 839.00 | | 391 839.00 | 391 839.00 |
CJ TOTAL (II) | 33 552 454.00 | 5 673 333.00 | 27 879 122.00 | 33 552 454.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 204 626 543.00 | 69 715 353.00 | 134 911 190.00 | 204 626 543.00 |
CU Other investments | 170 215 786.00 | 63 739 485.00 | 106 476 301.00 | 170 215 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 639 508.00 | 203 989 508.00 | | 254 639 508.00 |
DH Retained earnings | -65 402 586.00 | -30 370 997.00 | | -65 402 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 107 468.00 | -35 031 589.00 | | -73 107 468.00 |
DL TOTAL (I) | 116 129 454.00 | 138 586 922.00 | | 116 129 454.00 |
DP Provisions for Risks | 12 390 212.00 | 101 687.00 | | 12 390 212.00 |
DQ Provisions for Expenses | 903 498.00 | 903 498.00 | | 903 498.00 |
DR TOTAL (IV) | 13 293 710.00 | 1 005 185.00 | | 13 293 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 079.00 | 70 162.00 | | 214 079.00 |
DX Trade payables and related accounts | 2 584 939.00 | 4 602 396.00 | | 2 584 939.00 |
DY Tax and social security liabilities | 2 611 004.00 | 837 581.00 | | 2 611 004.00 |
EA Other liabilities | 40 358.00 | | | 40 358.00 |
EC TOTAL (IV) | 5 450 381.00 | 5 510 139.00 | | 5 450 381.00 |
ED (V) | 37 646.00 | 4 967.00 | | 37 646.00 |
EE Grand total (I to V) | 134 911 190.00 | 145 107 214.00 | | 134 911 190.00 |
EI Including equity loans | 214 079.00 | | | 214 079.00 |
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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 | 1 303 195.00 | 4 645 804.00 | 5 948 999.00 | 1 303 195.00 |
FJ Net sales | 1 303 195.00 | 4 645 804.00 | 5 948 999.00 | 1 303 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 33 216.00 | |
FR Total operating income (I) | | | 5 989 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 690 773.00 | |
FX Taxes, duties, and similar payments | | | 92 758.00 | |
FY Salaries and Wages | | | 6 114 606.00 | |
FZ Social Security Contributions | | | 1 628 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 390 212.00 | |
GE Other Expenses | | | 56 581.00 | |
GF Total Operating Expenses (II) | | | 33 072 808.00 | |
GG - OPERATING RESULT (I - II) | | | -27 083 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 687.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 101 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 294 640.00 | |
GR Interest and similar expenses | | | 21 068.00 | |
GU Total financial expenses (VI) | | | 46 315 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 214 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 297 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | 14 676.00 | | 1 820.00 |
HB Exceptional income from capital transactions | 170 979.00 | 31 132.00 | | 170 979.00 |
HD Total exceptional income (VII) | 172 799.00 | 45 808.00 | | 172 799.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 5 796.00 | 7 668.00 | | 5 796.00 |
HG Exceptional depreciation and provisions | 1 562.00 | 2 937.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 7 858.00 | 10 605.00 | | 7 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 942.00 | 35 203.00 | | 164 942.00 |
HK Income tax | -25 350.00 | -258 341.00 | | -25 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 263 555.00 | 6 882 923.00 | | 6 263 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 371 023.00 | 41 914 512.00 | | 79 371 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 107 468.00 | -35 031 589.00 | | -73 107 468.00 |
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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 | 118 921 313.00 | | 52 904 835.00 | 118 921 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 726 443.00 | 170 488 860.00 | |
I4 DECREASES Grand Total | | 752 058.00 | 171 074 089.00 | |
IO DECREASES Total including other intangible assets | | | 25 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 615.00 | 559 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 975.00 | | | 25 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 107.00 | | 33 762.00 | 551 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 344 231.00 | | 52 871 073.00 | 118 344 231.00 |
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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 | 224 689.00 | 95 609.00 | 17 763.00 | 224 689.00 |
PE DEPRECIATION Total including other intangible assets | 19 519.00 | 4 720.00 | | 19 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 170.00 | 90 889.00 | 17 763.00 | 205 170.00 |
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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 | 1 005 185.00 | 12 390 211.00 | 101 687.00 | 1 005 185.00 |
6X Other provisions for depreciation | 552 333.00 | 5 121 000.00 | | 552 333.00 |
7B Total provisions for depreciation | 23 113 178.00 | 46 299 639.00 | | 23 113 178.00 |
7C Grand total | 24 118 363.00 | 58 689 850.00 | 101 687.00 | 24 118 363.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 395 212.00 | | |
UG - Financial | | 46 294 640.00 | 101 687.00 | |
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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 | 2 584 939.00 | 2 584 939.00 | | 2 584 939.00 |
8C Staff and Related Accounts | 1 162 659.00 | 1 162 659.00 | | 1 162 659.00 |
8D Social Security and Other Social Organizations | 361 393.00 | 361 393.00 | | 361 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 358.00 | 40 358.00 | | 40 358.00 |
UT Other financial assets | 273 074.00 | | 273 074.00 | 273 074.00 |
UX Other trade receivables | 79 452.00 | 79 452.00 | | 79 452.00 |
UZ Social Security, other social security organizations | 8 940.00 | 8 940.00 | | 8 940.00 |
VB VAT | 1 065 957.00 | 1 065 957.00 | | 1 065 957.00 |
VC Group and associates | 23 752 425.00 | 23 752 425.00 | | 23 752 425.00 |
VI Group and Associates | 214 079.00 | 214 079.00 | | 214 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 884.00 | 77 884.00 | | 77 884.00 |
VS Prepaid expenses | 391 839.00 | 391 839.00 | | 391 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 571 687.00 | 25 298 613.00 | 273 074.00 | 25 571 687.00 |
VW VAT | 1 009 068.00 | 1 009 068.00 | | 1 009 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 450 381.00 | 5 450 381.00 | | 5 450 381.00 |
