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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 | 20 509.00 | 20 509.00 | | 20 509.00 |
AT Other tangible assets | 2 358.00 | 2 358.00 | | 2 358.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | 6 634 354.00 | | 6 634 354.00 | 6 634 354.00 |
BJ TOTAL (I) | 387 179 635.00 | 114 371 484.00 | 272 808 151.00 | 387 179 635.00 |
BX Customers and related accounts | 6 186 394.00 | | 6 186 394.00 | 6 186 394.00 |
BZ Other receivables | 1 643 994.00 | | 1 643 994.00 | 1 643 994.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 830 388.00 | | 7 830 388.00 | 7 830 388.00 |
CN Currency translation adjustments (V) | 131 185.00 | | 131 185.00 | 131 185.00 |
CO Grand total (0 to V) | 395 141 209.00 | 114 371 484.00 | 280 769 724.00 | 395 141 209.00 |
CU Other investments | 377 522 413.00 | 114 348 617.00 | 263 173 796.00 | 377 522 413.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 312 478.00 | 71 312 479.00 | | 71 312 478.00 |
DB Share, merger, contribution premiums, etc. | 152 677 379.00 | 152 677 380.00 | | 152 677 379.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -260 228 823.00 | -25 906 693.00 | | -260 228 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 452 944.00 | -4 490 184.00 | | 263 452 944.00 |
DL TOTAL (I) | 227 213 978.00 | 193 592 981.00 | | 227 213 978.00 |
DP Provisions for Risks | 30 406 976.00 | 17 115 664.00 | | 30 406 976.00 |
DQ Provisions for Expenses | 280 440.00 | 274 069.00 | | 280 440.00 |
DR TOTAL (IV) | 30 687 416.00 | 17 389 733.00 | | 30 687 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 226 006.00 | 51 621 468.00 | | 7 226 006.00 |
DW Advances and down payments received on current orders | | 1 230 518.00 | | |
DX Trade payables and related accounts | 6 698 193.00 | 5 667 055.00 | | 6 698 193.00 |
DY Tax and social security liabilities | 3 658 680.00 | 1 510 262.00 | | 3 658 680.00 |
EA Other liabilities | 5 281 636.00 | 1 776 550.00 | | 5 281 636.00 |
EC TOTAL (IV) | 22 864 517.00 | 61 805 854.00 | | 22 864 517.00 |
ED (V) | 3 812.00 | | | 3 812.00 |
EE Grand total (I to V) | 280 769 724.00 | 272 788 568.00 | | 280 769 724.00 |
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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 | 4 437 500.00 | 3 879 995.00 | 8 317 495.00 | 4 437 500.00 |
FJ Net sales | 4 437 500.00 | 3 879 995.00 | 8 317 495.00 | 4 437 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 266.00 | |
FQ Other income | | | 10 218.00 | |
FR Total operating income (I) | | | 8 447 980.00 | |
FW Other purchases and external expenses | | | 7 414 192.00 | |
FX Taxes, duties, and similar payments | | | 132 148.00 | |
FY Salaries and Wages | | | 3 523 398.00 | |
FZ Social Security Contributions | | | 1 420 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 639.00 | |
GE Other Expenses | | | 9 047.00 | |
GF Total Operating Expenses (II) | | | 13 234 650.00 | |
GG - OPERATING RESULT (I - II) | | | -4 786 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 949 276.00 | |
GL Other interest and similar income | | | 1 031 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 290.00 | |
GP Total financial income (V) | | | 29 050 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 067 202.00 | |
GR Interest and similar expenses | | | 847 007.00 | |
GS Negative differences of foreign exchange | | | 9 534.00 | |
GU Total financial expenses (VI) | | | 110 923 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 873 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 659 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410 531 362.00 | | | 410 531 362.00 |
HD Total exceptional income (VII) | 410 531 362.00 | | | 410 531 362.00 |
HE Exceptional expenses on management operations | | 975.00 | | |
HF Exceptional expenses on capital transactions | 59 080 438.00 | | | 59 080 438.00 |
HH Total exceptional expenses (VIII) | 59 080 438.00 | 975.00 | | 59 080 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 450 924.00 | -975.00 | | 351 450 924.00 |
HK Income tax | 1 338 171.00 | -6 377 208.00 | | 1 338 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 029 949.00 | 15 266 169.00 | | 448 029 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 577 005.00 | 19 756 353.00 | | 184 577 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 452 944.00 | -4 490 184.00 | | 263 452 944.00 |
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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 | 275 693 444.00 | | 400 390 710.00 | 275 693 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 509.00 | | | 20 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 904 518.00 | 387 156 768.00 | |
I4 DECREASES Grand Total | | 288 904 518.00 | 387 179 636.00 | |
IO DECREASES Total including other intangible assets | | | 20 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359.00 | | | 2 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 670 576.00 | | 400 390 710.00 | 275 670 576.00 |
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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 | 22 868.00 | | | 22 868.00 |
PE DEPRECIATION Total including other intangible assets | 20 509.00 | | | 20 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | | | 2 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 389 733.00 | 13 533 830.00 | 236 146.00 | 17 389 733.00 |
7B Total provisions for depreciation | 17 434 605.00 | 96 914 012.00 | | 17 434 605.00 |
7C Grand total | 34 824 338.00 | 110 447 842.00 | 236 146.00 | 34 824 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 380 639.00 | 120 266.00 | |
UG - Financial | | 110 067 203.00 | 70 290.00 | |
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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 | 7 226 007.00 | 7 226 007.00 | | 7 226 007.00 |
8B Suppliers and Related Accounts | 6 698 194.00 | 6 698 194.00 | | 6 698 194.00 |
8C Staff and Related Accounts | 1 086 969.00 | 1 086 969.00 | | 1 086 969.00 |
8D Social Security and Other Social Organizations | 578 093.00 | 578 093.00 | | 578 093.00 |
8E Income Taxes | 1 613 391.00 | 1 613 391.00 | | 1 613 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281 636.00 | 5 281 636.00 | | 5 281 636.00 |
UP Loans | 6 634 354.00 | 6 634 354.00 | | 6 634 354.00 |
UX Other trade receivables | 6 186 394.00 | 6 186 394.00 | | 6 186 394.00 |
VB VAT | 780 656.00 | 780 656.00 | | 780 656.00 |
VC Group and associates | 796 714.00 | 796 714.00 | | 796 714.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 8 482 605.00 | | | 8 482 605.00 |
VN Other taxes, similar payments | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 227.00 | 380 227.00 | | 380 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 384.00 | 65 384.00 | | 65 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 464 742.00 | 14 464 742.00 | | 14 464 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 864 517.00 | 22 864 517.00 | | 22 864 517.00 |
