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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 | 9 385 255.00 | | 9 385 255.00 | 9 385 255.00 |
AH Goodwill | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
AJ Other Intangible Assets | 95 483.00 | 95 340.00 | 142.00 | 95 483.00 |
AR Technical installations, industrial equipment and tools | 1 642 908.00 | 1 424 703.00 | 218 205.00 | 1 642 908.00 |
AT Other tangible assets | 318 169.00 | 157 901.00 | 160 268.00 | 318 169.00 |
AV Fixed assets in progress | 17 674.00 | | 17 674.00 | 17 674.00 |
BF Loans | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
BJ TOTAL (I) | 223 470 944.00 | 14 800 561.00 | 208 670 382.00 | 223 470 944.00 |
BT Goods | 3 248 432.00 | | 3 248 432.00 | 3 248 432.00 |
BV Advances and down payments on orders | 660 610.00 | | 660 610.00 | 660 610.00 |
BX Customers and related accounts | 10 511 255.00 | 2 196 261.00 | 8 314 993.00 | 10 511 255.00 |
BZ Other receivables | 2 214 667.00 | | 2 214 667.00 | 2 214 667.00 |
CF Cash and cash equivalents | 842 344.00 | | 842 344.00 | 842 344.00 |
CH Prepaid expenses | 259 523.00 | | 259 523.00 | 259 523.00 |
CJ TOTAL (II) | 17 736 831.00 | 2 196 261.00 | 15 540 569.00 | 17 736 831.00 |
CN Currency translation adjustments (V) | 12 443.00 | | 12 443.00 | 12 443.00 |
CO Grand total (0 to V) | 241 220 217.00 | 16 996 823.00 | 224 223 395.00 | 241 220 217.00 |
CU Other investments | 200 102 642.00 | 13 122 617.00 | 186 980 026.00 | 200 102 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 614 701.00 | 57 614 701.00 | | 57 614 701.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 761 470.00 | 5 761 470.00 | | 5 761 470.00 |
DG Other reserves | 1 276 567.00 | 1 276 567.00 | | 1 276 567.00 |
DH Retained earnings | 11 177 493.00 | 1 117 078.00 | | 11 177 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 145 671.00 | 11 677 235.00 | | -25 145 671.00 |
DL TOTAL (I) | 50 684 560.00 | 77 447 052.00 | | 50 684 560.00 |
DP Provisions for Risks | 415 167.00 | | | 415 167.00 |
DQ Provisions for Expenses | 1 337 798.00 | 122 629.00 | | 1 337 798.00 |
DR TOTAL (IV) | 1 752 965.00 | 122 629.00 | | 1 752 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 9 641 480.00 | 590 728.00 | | 9 641 480.00 |
DY Tax and social security liabilities | 3 653 843.00 | 140 982.00 | | 3 653 843.00 |
DZ Fixed asset liabilities and related accounts | 564 611.00 | | | 564 611.00 |
EA Other liabilities | 157 888 551.00 | 177 811 741.00 | | 157 888 551.00 |
EB Prepaid income (2) | 27 384.00 | | | 27 384.00 |
EC TOTAL (IV) | 171 785 869.00 | 178 545 659.00 | | 171 785 869.00 |
EE Grand total (I to V) | 224 223 395.00 | 256 115 339.00 | | 224 223 395.00 |
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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 | 583 650.00 | | 583 650.00 | 583 650.00 |
FJ Net sales | 583 650.00 | | 583 650.00 | 583 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 592 832.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FW Other purchases and external expenses | | | 68 846.00 | |
FX Taxes, duties, and similar payments | | | 17 311.00 | |
FY Salaries and Wages | | | 386 589.00 | |
FZ Social Security Contributions | | | 124 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 597 589.00 | |
GG - OPERATING RESULT (I - II) | | | -4 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 396 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 816 159.00 | |
GP Total financial income (V) | | | 33 212 504.00 | |
GR Interest and similar expenses | | | 58 333 967.00 | |
GU Total financial expenses (VI) | | | 58 333 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 121 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 126 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 9.00 | 4.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 4.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -1.00 | | -6.00 |
HJ Employee participation in company results | 21 195.00 | 17 363.00 | | 21 195.00 |
HK Income tax | -1 751.00 | -1 248.00 | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 805 338.00 | 12 775 362.00 | | 33 805 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 951 009.00 | 1 098 127.00 | | 58 951 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 145 671.00 | 11 677 235.00 | | -25 145 671.00 |
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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 | 282 072 881.00 | | 35 108 840.00 | 282 072 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 365 000.00 | 200 111 455.00 | |
I4 DECREASES Grand Total | | 93 710 778.00 | 223 470 944.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 21 380 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 670.00 | 1 978 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 922.00 | | 21 285 923.00 | 94 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 650.00 | | 1 019 771.00 | 1 304 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 673 309.00 | | 12 803 146.00 | 280 673 309.00 |
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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 | 1 303 919.00 | 556 874.00 | 278 189.00 | 1 303 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 919.00 | 556 874.00 | 278 189.00 | 1 303 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 629.00 | 2 378 372.00 | 748 036.00 | 122 629.00 |
6T Receivables | | 2 769 948.00 | 573 687.00 | |
7B Total provisions for depreciation | 24 938 776.00 | 2 769 948.00 | 12 389 846.00 | 24 938 776.00 |
7C Grand total | 25 061 405.00 | 5 148 320.00 | 13 137 882.00 | 25 061 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 196.00 | 7 722.00 | |
UG - Financial | | | 11 816 159.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 9 641 480.00 | 9 641 480.00 | | 9 641 480.00 |
8C Staff and Related Accounts | 1 373 574.00 | 1 373 574.00 | | 1 373 574.00 |
8D Social Security and Other Social Organizations | 546 601.00 | 546 601.00 | | 546 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 564 611.00 | 564 611.00 | | 564 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 680.00 | 13 680.00 | | 13 680.00 |
8L Deferred income | 27 384.00 | 27 384.00 | | 27 384.00 |
UP Loans | 3.00 | | 3.00 | 3.00 |
UT Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
UX Other trade receivables | 10 247 964.00 | 10 247 964.00 | | 10 247 964.00 |
UY Staff and related accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
VA Doubtful or disputed receivables | 263 290.00 | | 263 290.00 | 263 290.00 |
VB VAT | 1 115 011.00 | 1 115 011.00 | | 1 115 011.00 |
VI Group and Associates | 157 874 872.00 | 157 874 872.00 | | 157 874 872.00 |
VM Income taxes | 122 449.00 | 122 449.00 | | 122 449.00 |
VP Miscellaneous | 102 120.00 | 102 120.00 | | 102 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 004.00 | 482 004.00 | | 482 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 416.00 | 869 416.00 | | 869 416.00 |
VS Prepaid expenses | 259 523.00 | 259 523.00 | | 259 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 994 257.00 | 12 722 155.00 | 272 102.00 | 12 994 257.00 |
VW VAT | 1 251 664.00 | 1 251 664.00 | | 1 251 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 785 869.00 | 171 785 869.00 | | 171 785 869.00 |
