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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 509 208.00 | 259 724.00 | 249 484.00 | 509 208.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 650 775.00 | 401 286.00 | 249 489.00 | 650 775.00 |
BX Customers and related accounts | 41 212 961.00 | | 41 212 961.00 | 41 212 961.00 |
BZ Other receivables | 102 224 389.00 | | 102 224 389.00 | 102 224 389.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 439 934.00 | | 143 439 934.00 | 143 439 934.00 |
CN Currency translation adjustments (V) | 4 706 767.00 | | 4 706 767.00 | 4 706 767.00 |
CO Grand total (0 to V) | 148 797 475.00 | 401 286.00 | 148 396 190.00 | 148 797 475.00 |
CU Other investments | 141 567.00 | 141 562.00 | 5.00 | 141 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 623 015.00 | 2 623 015.00 | | 2 623 015.00 |
DH Retained earnings | -1 086 846.00 | -10 948 034.00 | | -1 086 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 982 844.00 | 9 861 188.00 | | -262 982 844.00 |
DK Regulated provisions | 221 447.00 | 221 447.00 | | 221 447.00 |
DL TOTAL (I) | -261 184 528.00 | 1 798 315.00 | | -261 184 528.00 |
DP Provisions for Risks | 4 924 209.00 | 898 431.00 | | 4 924 209.00 |
DQ Provisions for Expenses | | 17 385 933.00 | | |
DR TOTAL (IV) | 4 924 209.00 | 18 284 364.00 | | 4 924 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918 587.00 | 4 324 067.00 | | 8 918 587.00 |
DX Trade payables and related accounts | 6 916 489.00 | 90 433 391.00 | | 6 916 489.00 |
EA Other liabilities | 388 808 807.00 | | | 388 808 807.00 |
EC TOTAL (IV) | 404 643 883.00 | 94 757 458.00 | | 404 643 883.00 |
ED (V) | 12 627.00 | 2 148.00 | | 12 627.00 |
EE Grand total (I to V) | 148 396 190.00 | 114 842 287.00 | | 148 396 190.00 |
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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 | | 49 207 605.00 | 49 207 605.00 | |
FJ Net sales | | 49 207 605.00 | 49 207 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254 431.00 | |
FQ Other income | | | 8 557 799.00 | |
FR Total operating income (I) | | | 61 019 835.00 | |
FW Other purchases and external expenses | | | 310 629 808.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 706 668.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 315 359 018.00 | |
GG - OPERATING RESULT (I - II) | | | -254 339 183.00 | |
GL Other interest and similar income | | | 24 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 494.00 | |
GP Total financial income (V) | | | 25 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 597.00 | |
GR Interest and similar expenses | | | 8 412 179.00 | |
GU Total financial expenses (VI) | | | 8 668 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 643 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 982 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 880 635.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 389 635.00 | | |
HD Total exceptional income (VII) | | 10 270 269.00 | | |
HF Exceptional expenses on capital transactions | | 9 459 317.00 | | |
HH Total exceptional expenses (VIII) | | 9 459 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 810 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 044 950.00 | 96 130 971.00 | | 61 044 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 027 794.00 | 86 269 783.00 | | 324 027 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 982 844.00 | 9 861 188.00 | | -262 982 844.00 |
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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 | 6 892 928.00 | | 10 701.00 | 6 892 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 242 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 242 154.00 | 141 567.00 | |
I4 DECREASES Grand Total | | 6 252 855.00 | 650 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 701.00 | 509 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 207.00 | | 10 701.00 | 509 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 383 721.00 | | | 6 383 721.00 |
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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 | 238 579.00 | 21 145.00 | | 238 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 579.00 | 21 145.00 | | 238 579.00 |
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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 | 221 447.00 | | | 221 447.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 284 364.00 | 4 876 209.00 | 18 236 364.00 | 18 284 364.00 |
7B Total provisions for depreciation | 55 000.00 | 87 056.00 | 494.00 | 55 000.00 |
7C Grand total | 18 560 811.00 | 4 963 265.00 | 18 236 858.00 | 18 560 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 706 668.00 | 18 236 364.00 | |
UG - Financial | | 256 597.00 | 494.00 | |
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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 | 8 918 587.00 | 8 918 587.00 | | 8 918 587.00 |
8B Suppliers and Related Accounts | 6 916 489.00 | 6 916 489.00 | | 6 916 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 808 807.00 | 388 808 807.00 | | 388 808 807.00 |
UX Other trade receivables | 41 212 961.00 | 36 467 210.00 | 5 745 751.00 | 41 212 961.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VC Group and associates | 102 221 955.00 | 102 221 965.00 | | 102 221 955.00 |
VJ Loans taken out during the year | 8 918 587.00 | | | 8 918 587.00 |
VN Other taxes, similar payments | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 437 350.00 | 138 691 599.00 | 5 745 751.00 | 143 437 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 643 882.00 | 404 643 882.00 | | 404 643 882.00 |
