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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 427 332.00 | | 1 427 332.00 | 1 427 332.00 |
AR Technical installations, industrial equipment and tools | 55 565.00 | 50 734.00 | 4 830.00 | 55 565.00 |
AT Other tangible assets | 101 601.00 | 82 057.00 | 19 544.00 | 101 601.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 441 312 816.00 | 157 996.00 | 441 154 820.00 | 441 312 816.00 |
BN Goods in progress | 1 799.00 | | 1 799.00 | 1 799.00 |
BR Intermediate and finished products | 154 842.00 | | 154 842.00 | 154 842.00 |
BT Goods | 289 236.00 | | 289 236.00 | 289 236.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 489 952.00 | | 489 952.00 | 489 952.00 |
BZ Other receivables | 3 457 335.00 | | 3 457 335.00 | 3 457 335.00 |
CF Cash and cash equivalents | 1 187 882.00 | | 1 187 882.00 | 1 187 882.00 |
CH Prepaid expenses | 22 823.00 | | 22 823.00 | 22 823.00 |
CJ TOTAL (II) | 5 605 913.00 | | 5 605 913.00 | 5 605 913.00 |
CO Grand total (0 to V) | 446 918 729.00 | 157 996.00 | 446 760 733.00 | 446 918 729.00 |
CU Other investments | 439 692 440.00 | | 439 692 440.00 | 439 692 440.00 |
CX Development or Research and Development Expenses | 25 204.00 | 25 204.00 | | 25 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 200.00 | | 10 300.00 |
DB Share, merger, contribution premiums, etc. | 294 729 744.00 | 205 052 454.00 | | 294 729 744.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 671.00 | 90 671.00 | | 90 671.00 |
DH Retained earnings | -2 004 595.00 | 1 081 952.00 | | -2 004 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 635 327.00 | -3 086 547.00 | | -2 635 327.00 |
DL TOTAL (I) | 290 191 793.00 | 203 149 730.00 | | 290 191 793.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141 289.00 | 4 122 961.00 | | 4 141 289.00 |
DW Advances and down payments received on current orders | 25 426.00 | 15 732.00 | | 25 426.00 |
DX Trade payables and related accounts | 78 937.00 | 159 228.00 | | 78 937.00 |
DY Tax and social security liabilities | 469 221.00 | 418 961.00 | | 469 221.00 |
EA Other liabilities | 151 700 199.00 | 149 923 051.00 | | 151 700 199.00 |
EB Prepaid income (2) | 3 869.00 | | | 3 869.00 |
EC TOTAL (IV) | 156 418 940.00 | 154 639 932.00 | | 156 418 940.00 |
EE Grand total (I to V) | 446 760 733.00 | 357 789 662.00 | | 446 760 733.00 |
EG Accrued income and payables due within one year | 156 393 514.00 | 154 624 200.00 | | 156 393 514.00 |
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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 | 2 370 822.00 | 395 304.00 | 2 766 126.00 | 2 370 822.00 |
FG Production sold - services | 350 802.00 | 1 842 392.00 | 2 193 194.00 | 350 802.00 |
FJ Net sales | 2 721 624.00 | 2 237 696.00 | 4 959 320.00 | 2 721 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 127.00 | |
FQ Other income | | | 7 799.00 | |
FR Total operating income (I) | | | 4 979 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 427 435.00 | |
FT Inventory change (goods) | | | -136 416.00 | |
FW Other purchases and external expenses | | | 471 046.00 | |
FX Taxes, duties, and similar payments | | | 64 599.00 | |
FY Salaries and Wages | | | 1 378 080.00 | |
FZ Social Security Contributions | | | 558 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 925 233.00 | |
GG - OPERATING RESULT (I - II) | | | 54 013.00 | |
GN Positive exchange differences | | | 142 324.00 | |
GP Total financial income (V) | | | 142 324.00 | |
GR Interest and similar expenses | | | 3 019 304.00 | |
GS Negative differences of foreign exchange | | | 69 394.00 | |
GU Total financial expenses (VI) | | | 3 088 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 892 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 127.00 | 20 119.00 | | 12 127.00 |
HA Exceptional income from management transactions | 257 034.00 | | | 257 034.00 |
HD Total exceptional income (VII) | 257 034.00 | | | 257 034.00 |
HF Exceptional expenses on capital transactions | | 1 432.00 | | |
HH Total exceptional expenses (VIII) | | 1 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 034.00 | -1 432.00 | | 257 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 605.00 | 4 734 607.00 | | 5 378 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 013 932.00 | 7 821 154.00 | | 8 013 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 635 327.00 | -3 086 547.00 | | -2 635 327.00 |
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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 | 351 606 938.00 | | 89 705 878.00 | 351 606 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 204.00 | | | 25 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 703 114.00 | |
I4 DECREASES Grand Total | | | 441 312 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 427 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 666.00 | | 16 666.00 | 1 410 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 343.00 | | 11 822.00 | 145 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 025 724.00 | | 89 677 390.00 | 350 025 724.00 |
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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 | 145 621.00 | 12 375.00 | | 145 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 204.00 | | | 25 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 417.00 | 12 375.00 | | 120 417.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 937.00 | 78 937.00 | | 78 937.00 |
8C Staff and Related Accounts | 145 190.00 | 145 190.00 | | 145 190.00 |
8D Social Security and Other Social Organizations | 131 849.00 | 131 849.00 | | 131 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 700 199.00 | 151 700 199.00 | | 151 700 199.00 |
8L Deferred income | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 10 674.00 | 10 674.00 | | 10 674.00 |
UX Other trade receivables | 489 952.00 | 489 952.00 | | 489 952.00 |
VB VAT | 95 191.00 | 95 191.00 | | 95 191.00 |
VC Group and associates | 107 202.00 | 107 202.00 | | 107 202.00 |
VI Group and Associates | 4 141 289.00 | 4 141 289.00 | | 4 141 289.00 |
VM Income taxes | 3 254 942.00 | 3 254 942.00 | | 3 254 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 062.00 | 43 062.00 | | 43 062.00 |
VS Prepaid expenses | 22 826.00 | 22 826.00 | | 22 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 787.00 | 3 980 787.00 | | 3 980 787.00 |
VW VAT | 149 121.00 | 149 121.00 | | 149 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 393 514.00 | 156 393 514.00 | | 156 393 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 067.00 | 9 373.00 | | 28 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 215.00 | 90 023.00 | | 76 215.00 |
ST Other accounts | 188 883.00 | 425 264.00 | | 188 883.00 |
XQ Rental, rental and co-ownership charges | 147 385.00 | 127 422.00 | | 147 385.00 |
YT Subcontracting | 53 887.00 | 84 308.00 | | 53 887.00 |
YU External personnel | 4 676.00 | 24 852.00 | | 4 676.00 |
YW Business tax | 36 532.00 | 34 471.00 | | 36 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 599.00 | 43 844.00 | | 64 599.00 |
YY Amount of VAT collected | 544 325.00 | 328 883.00 | | 544 325.00 |
YZ Total deductible VAT on goods and services | 83 322.00 | 91 355.00 | | 83 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 046.00 | 751 869.00 | | 471 046.00 |
