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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 | 286 864.00 | 239 216.00 | 47 648.00 | 286 864.00 |
AJ Other Intangible Assets | 45 669.00 | 45 669.00 | | 45 669.00 |
AP Buildings | 456 654.00 | 91 331.00 | 365 323.00 | 456 654.00 |
AT Other tangible assets | 2 376 502.00 | 682 650.00 | 1 693 852.00 | 2 376 502.00 |
BF Loans | 77 995 028.00 | | 77 995 028.00 | 77 995 028.00 |
BH Other financial assets | 965 661.00 | | 965 661.00 | 965 661.00 |
BJ TOTAL (I) | 716 998 281.00 | 244 635 363.00 | 472 362 917.00 | 716 998 281.00 |
BV Advances and down payments on orders | 197 756.00 | | 197 756.00 | 197 756.00 |
BX Customers and related accounts | 8 046 984.00 | 25 544.00 | 8 021 440.00 | 8 046 984.00 |
BZ Other receivables | 128 572 659.00 | 16 514 000.00 | 112 058 659.00 | 128 572 659.00 |
CF Cash and cash equivalents | 70 937.00 | | 70 937.00 | 70 937.00 |
CH Prepaid expenses | 1 549 960.00 | | 1 549 960.00 | 1 549 960.00 |
CJ TOTAL (II) | 138 438 295.00 | 16 539 544.00 | 121 898 751.00 | 138 438 295.00 |
CO Grand total (0 to V) | 855 436 576.00 | 261 174 908.00 | 594 261 668.00 | 855 436 576.00 |
CU Other investments | 634 871 903.00 | 243 576 498.00 | 391 295 405.00 | 634 871 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 446 010.00 | 69 705 520.00 | | 89 446 010.00 |
DD Legal reserve (1) | 875 762.00 | 875 762.00 | | 875 762.00 |
DH Retained earnings | | -59 027 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 522 374.00 | -66 231 599.00 | | -66 522 374.00 |
DK Regulated provisions | 791 604.00 | 791 604.00 | | 791 604.00 |
DL TOTAL (I) | 24 591 003.00 | -53 886 624.00 | | 24 591 003.00 |
DP Provisions for Risks | 3 286 000.00 | 2 974 000.00 | | 3 286 000.00 |
DQ Provisions for Expenses | 991 152.00 | 1 037 366.00 | | 991 152.00 |
DR TOTAL (IV) | 4 277 152.00 | 4 011 366.00 | | 4 277 152.00 |
DU Loans and Debts from Credit Institutions (3) | 587 367.00 | 2 003.00 | | 587 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 098 780.00 | 464 681 700.00 | | 552 098 780.00 |
DX Trade payables and related accounts | 7 920 145.00 | 13 763 217.00 | | 7 920 145.00 |
DY Tax and social security liabilities | 2 575 074.00 | 2 605 315.00 | | 2 575 074.00 |
DZ Fixed asset liabilities and related accounts | 3 027.00 | 405 545.00 | | 3 027.00 |
EA Other liabilities | 2 209 120.00 | 3 330 678.00 | | 2 209 120.00 |
EC TOTAL (IV) | 565 393 514.00 | 484 788 458.00 | | 565 393 514.00 |
EE Grand total (I to V) | 594 261 668.00 | 434 913 200.00 | | 594 261 668.00 |
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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 | 37 906 513.00 | | 37 906 513.00 | 37 906 513.00 |
FJ Net sales | 37 906 513.00 | | 37 906 513.00 | 37 906 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 860.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 38 399 410.00 | |
FS Purchases of goods (including customs duties) | | | 153 735.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FW Other purchases and external expenses | | | 28 904 649.00 | |
FX Taxes, duties, and similar payments | | | 1 149 661.00 | |
FY Salaries and Wages | | | 4 571 922.00 | |
FZ Social Security Contributions | | | 2 407 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590 000.00 | |
GE Other Expenses | | | 152 349.00 | |
GF Total Operating Expenses (II) | | | 38 336 249.00 | |
GG - OPERATING RESULT (I - II) | | | 63 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 568.00 | |
GL Other interest and similar income | | | 1 708 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 833 000.00 | |
GP Total financial income (V) | | | 6 595 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 916 063.00 | |
GR Interest and similar expenses | | | 8 258 737.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 174 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 579 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 516 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 968 418.00 | | |
HD Total exceptional income (VII) | | 968 418.00 | | |
HE Exceptional expenses on management operations | 5 664.00 | | | 5 664.00 |
HF Exceptional expenses on capital transactions | 100.00 | 1 497 230.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 5 764.00 | 1 497 230.00 | | 5 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 764.00 | -528 812.00 | | -5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 994 440.00 | 36 342 227.00 | | 44 994 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 516 813.00 | 102 573 826.00 | | 111 516 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 522 374.00 | -66 231 599.00 | | -66 522 374.00 |
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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 | 537 199 907.00 | | 179 798 374.00 | 537 199 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 832 592.00 | |
I4 DECREASES Grand Total | | | 716 998 281.00 | |
IO DECREASES Total including other intangible assets | | | 332 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 533.00 | | 42 000.00 | 290 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 406.00 | | 58 750.00 | 2 774 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 134 968.00 | | 179 697 623.00 | 534 134 968.00 |
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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 | 733 312.00 | 325 553.00 | | 733 312.00 |
PE DEPRECIATION Total including other intangible assets | 268 066.00 | 16 819.00 | | 268 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 247.00 | 308 734.00 | | 465 247.00 |
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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 | 791 604.00 | | | 791 604.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 011 366.00 | 668 420.00 | 402 634.00 | 4 011 366.00 |
6T Receivables | 22 137.00 | 9 430.00 | 6 023.00 | 22 137.00 |
6X Other provisions for depreciation | | 16 514 000.00 | | |
7B Total provisions for depreciation | 199 758 635.00 | 64 918 430.00 | 4 561 023.00 | 199 758 635.00 |
7C Grand total | 204 561 605.00 | 65 586 850.00 | 4 963 657.00 | 204 561 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 670 787.00 | 130 657.00 | |
UG - Financial | | 64 916 063.00 | 4 833 000.00 | |
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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 | 552 098 780.00 | 114 848 780.00 | 23 500 000.00 | 552 098 780.00 |
8B Suppliers and Related Accounts | 7 920 145.00 | 7 920 145.00 | | 7 920 145.00 |
8C Staff and Related Accounts | 954 667.00 | 954 667.00 | | 954 667.00 |
8D Social Security and Other Social Organizations | 802 041.00 | 802 041.00 | | 802 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209 120.00 | 2 209 120.00 | | 2 209 120.00 |
UP Loans | 77 995 028.00 | 814 748.00 | 77 180 280.00 | 77 995 028.00 |
UT Other financial assets | 965 661.00 | 965 661.00 | | 965 661.00 |
UX Other trade receivables | 8 016 331.00 | 8 016 331.00 | | 8 016 331.00 |
VA Doubtful or disputed receivables | 30 653.00 | 30 653.00 | | 30 653.00 |
VB VAT | 1 210 605.00 | 1 210 605.00 | | 1 210 605.00 |
VC Group and associates | 126 897 060.00 | 126 897 060.00 | | 126 897 060.00 |
VG Loans with a maturity of up to one year at origin | 587 367.00 | 587 367.00 | | 587 367.00 |
VJ Loans taken out during the year | 99 950 000.00 | | | 99 950 000.00 |
VK Loans repaid during the year | 123 800 000.00 | | | 123 800 000.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VP Miscellaneous | 3 349.00 | 3 349.00 | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 992.00 | 71 992.00 | | 71 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 145.00 | 454 145.00 | | 454 145.00 |
VS Prepaid expenses | 1 549 960.00 | 1 549 960.00 | | 1 549 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 130 292.00 | 139 950 012.00 | 77 180 280.00 | 217 130 292.00 |
VW VAT | 746 374.00 | 746 374.00 | | 746 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 393 514.00 | 128 143 514.00 | 23 500 000.00 | 565 393 514.00 |
