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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 | 147 397.00 | 132 861.00 | 14 536.00 | 147 397.00 |
AJ Other Intangible Assets | 142 928.00 | 135 593.00 | 7 335.00 | 142 928.00 |
AR Technical installations, industrial equipment and tools | 573.00 | 573.00 | | 573.00 |
AT Other tangible assets | 879 220.00 | 439 289.00 | 439 930.00 | 879 220.00 |
BD Other fixed assets | 942 728.00 | | 942 728.00 | 942 728.00 |
BH Other financial assets | 453 181.00 | | 453 181.00 | 453 181.00 |
BJ TOTAL (I) | 542 079 773.00 | 1 008 318.00 | 541 071 455.00 | 542 079 773.00 |
BV Advances and down payments on orders | 253 335.00 | | 253 335.00 | 253 335.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 93 276 244.00 | 42 310.00 | 93 233 934.00 | 93 276 244.00 |
CD Marketable securities | 310 641.00 | | 310 641.00 | 310 641.00 |
CF Cash and cash equivalents | 21 920 409.00 | | 21 920 409.00 | 21 920 409.00 |
CH Prepaid expenses | 19 438.00 | | 19 438.00 | 19 438.00 |
CJ TOTAL (II) | 115 780 815.00 | 42 310.00 | 115 738 505.00 | 115 780 815.00 |
CO Grand total (0 to V) | 663 008 667.00 | 1 050 629.00 | 661 958 038.00 | 663 008 667.00 |
CU Other investments | 539 213 742.00 | | 539 213 742.00 | 539 213 742.00 |
CW Deferred expenses or loan issuance costs | 5 148 078.00 | | 5 148 078.00 | 5 148 078.00 |
CX Development or Research and Development Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 074 412.00 | 66 074 412.00 | | 66 074 412.00 |
DB Share, merger, contribution premiums, etc. | 214 952 047.00 | 214 952 047.00 | | 214 952 047.00 |
DD Legal reserve (1) | 464 753.00 | 464 753.00 | | 464 753.00 |
DG Other reserves | 6 583 838.00 | 6 583 838.00 | | 6 583 838.00 |
DH Retained earnings | -10 639 648.00 | -5 919 187.00 | | -10 639 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 011 384.00 | -4 720 461.00 | | -14 011 384.00 |
DK Regulated provisions | 4 056 253.00 | 3 198 685.00 | | 4 056 253.00 |
DL TOTAL (I) | 267 480 271.00 | 280 634 088.00 | | 267 480 271.00 |
DQ Provisions for Expenses | 255 112.00 | | | 255 112.00 |
DR TOTAL (IV) | 255 112.00 | | | 255 112.00 |
DU Loans and Debts from Credit Institutions (3) | 308 285 815.00 | 273 262 594.00 | | 308 285 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 150 073.00 | 74 434 698.00 | | 83 150 073.00 |
DX Trade payables and related accounts | 1 132 090.00 | 1 264 902.00 | | 1 132 090.00 |
DY Tax and social security liabilities | 1 474 639.00 | 687 751.00 | | 1 474 639.00 |
EA Other liabilities | 180 035.00 | 180 873.00 | | 180 035.00 |
EC TOTAL (IV) | 394 222 654.00 | 349 830 821.00 | | 394 222 654.00 |
EE Grand total (I to V) | 661 958 038.00 | 630 464 910.00 | | 661 958 038.00 |
EG Accrued income and payables due within one year | 94 687 971.00 | | | 94 687 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454 143.00 | 288 623.00 | | 454 143.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 555.00 | |
FQ Other income | | | 801 528.00 | |
FR Total operating income (I) | | | 2 207 083.00 | |
FW Other purchases and external expenses | | | 4 146 016.00 | |
FX Taxes, duties, and similar payments | | | 106 108.00 | |
FY Salaries and Wages | | | 3 152 598.00 | |
FZ Social Security Contributions | | | 980 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 112.00 | |
GE Other Expenses | | | 115 033.00 | |
GF Total Operating Expenses (II) | | | 10 053 739.00 | |
GG - OPERATING RESULT (I - II) | | | -7 846 655.00 | |
GL Other interest and similar income | | | 3 626 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 603.00 | |
GP Total financial income (V) | | | 3 672 574.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 974 464.00 | |
GU Total financial expenses (VI) | | | 9 974 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 301 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 148 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 438 330.00 | | |
HC Reversals of provisions and transfers of expenses | 2 100 649.00 | | | 2 100 649.00 |
HD Total exceptional income (VII) | 2 100 649.00 | 9 438 330.00 | | 2 100 649.00 |
HF Exceptional expenses on capital transactions | 2 407 205.00 | 8 272 917.00 | | 2 407 205.00 |
HG Exceptional depreciation and provisions | 857 567.00 | 862 829.00 | | 857 567.00 |
HH Total exceptional expenses (VIII) | 3 264 772.00 | 9 135 747.00 | | 3 264 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164 123.00 | 302 583.00 | | -1 164 123.00 |
HK Income tax | -1 301 284.00 | -2 145 283.00 | | -1 301 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 980 308.00 | 16 741 854.00 | | 7 980 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 991 692.00 | 21 462 315.00 | | 21 991 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 011 384.00 | -4 720 461.00 | | -14 011 384.00 |
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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 | 391 700 238.00 | 150 379 535.00 | | 391 700 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 609 651.00 | |
I4 DECREASES Grand Total | | | 542 079 773.00 | |
IO DECREASES Total including other intangible assets | | | 590 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 327.00 | | | 590 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 259.00 | 4 535.00 | | 875 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 234 651.00 | 150 375 000.00 | | 390 234 651.00 |
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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 | 878 703.00 | 129 615.00 | | 878 703.00 |
PE DEPRECIATION Total including other intangible assets | 542 441.00 | 26 012.00 | | 542 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 260.00 | 103 603.00 | | 336 260.00 |
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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 | 3 286 598.00 | 1 112 680.00 | 45 603.00 | 3 286 598.00 |
7C Grand total | 3 286 598.00 | 1 112 680.00 | 45 603.00 | 3 286 598.00 |
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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 | 1 132 090.00 | | | 1 132 090.00 |
8C Staff and Related Accounts | 551 129.00 | | | 551 129.00 |
8D Social Security and Other Social Organizations | 823 409.00 | | | 823 409.00 |
8E Income Taxes | 14 635.00 | | | 14 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 035.00 | | | 180 035.00 |
UT Other financial assets | 453 181.00 | | | 453 181.00 |
UX Other trade receivables | 746.00 | | | 746.00 |
UZ Social Security, other social security organizations | 1 044.00 | | | 1 044.00 |
VB VAT | 230 350.00 | | | 230 350.00 |
VC Group and associates | 83 951 317.00 | | | 83 951 317.00 |
VG Loans with a maturity of up to one year at origin | 454 143.00 | | | 454 143.00 |
VH Loans with a maturity of more than one year at origin | 8 296 898.00 | 296 534 683.00 | 3 000 000.00 | 8 296 898.00 |
VI Group and Associates | 83 150 073.00 | | | 83 150 073.00 |
VM Income taxes | 2 093 319.00 | | | 2 093 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 416.00 | | | 85 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000 212.00 | | | 7 000 212.00 |
VS Prepaid expenses | 19 438.00 | | | 19 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 749 611.00 | | | 93 749 611.00 |
VW VAT | 47.00 | | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 687 971.00 | 296 534 683.00 | 3 000 000.00 | 94 687 971.00 |
