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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 | 281 384.00 | 253 955.00 | 27 428.00 | 281 384.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | 23 482.00 | 22 268.00 | 1 213.00 | 23 482.00 |
AR Technical installations, industrial equipment and tools | 3 593.00 | 3 593.00 | | 3 593.00 |
AT Other tangible assets | 34 264.00 | 34 264.00 | | 34 264.00 |
AV Fixed assets in progress | 5 968.00 | | 5 968.00 | 5 968.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 720 275 570.00 | 29 714 082.00 | 690 561 488.00 | 720 275 570.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 812 883.00 | | 32 812 883.00 | 32 812 883.00 |
BZ Other receivables | 35 838 311.00 | | 35 838 311.00 | 35 838 311.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CH Prepaid expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 68 667 014.00 | | 68 667 014.00 | 68 667 014.00 |
CO Grand total (0 to V) | 788 942 586.00 | 29 714 082.00 | 759 228 503.00 | 788 942 586.00 |
CU Other investments | 719 926 877.00 | 29 400 000.00 | 690 526 877.00 | 719 926 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 049 830.00 | 148 569 750.00 | | 86 049 830.00 |
DB Share, merger, contribution premiums, etc. | 620 526 606.00 | 6.00 | | 620 526 606.00 |
DG Other reserves | 1 980.00 | 1 980.00 | | 1 980.00 |
DH Retained earnings | | -44 258 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 468 814.00 | -37 994 847.00 | | -33 468 814.00 |
DL TOTAL (I) | 673 109 601.00 | 66 318 388.00 | | 673 109 601.00 |
DP Provisions for Risks | | 475 620.00 | | |
DQ Provisions for Expenses | 290 835.00 | 193 784.00 | | 290 835.00 |
DR TOTAL (IV) | 290 835.00 | 669 404.00 | | 290 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 810 440.00 | | | 43 810 440.00 |
DW Advances and down payments received on current orders | | 21 140 087.00 | | |
DX Trade payables and related accounts | 36 552 218.00 | 40 291 099.00 | | 36 552 218.00 |
DY Tax and social security liabilities | 5 462 573.00 | 10 245 367.00 | | 5 462 573.00 |
EA Other liabilities | 2 834.00 | 10 123 429.00 | | 2 834.00 |
EB Prepaid income (2) | | 4 014 758.00 | | |
EC TOTAL (IV) | 85 828 067.00 | 85 983 102.00 | | 85 828 067.00 |
EE Grand total (I to V) | 759 228 503.00 | 152 970 895.00 | | 759 228 503.00 |
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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 | | | | |
FG Production sold - services | 34 977 285.00 | | 34 977 285.00 | 34 977 285.00 |
FJ Net sales | 34 977 285.00 | | 34 977 285.00 | 34 977 285.00 |
FO Operating subsidies | | | 1 352 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 160.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 36 382 207.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 755.00 | |
FW Other purchases and external expenses | | | 33 085 658.00 | |
FX Taxes, duties, and similar payments | | | 160 949.00 | |
FY Salaries and Wages | | | 4 472 892.00 | |
FZ Social Security Contributions | | | 1 911 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 652.00 | |
GF Total Operating Expenses (II) | | | 39 713 862.00 | |
GG - OPERATING RESULT (I - II) | | | -3 331 655.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 29 400 000.00 | |
GR Interest and similar expenses | | | 446 084.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 29 846 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 846 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 177 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 160.00 | | | 52 160.00 |
HA Exceptional income from management transactions | | 30 747.00 | | |
HB Exceptional income from capital transactions | | 1 122 372.00 | | |
HC Reversals of provisions and transfers of expenses | | 286 050.00 | | |
HD Total exceptional income (VII) | | 1 439 169.00 | | |
HE Exceptional expenses on management operations | 221.00 | 1 583 074.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 1 120 135.00 | | |
HG Exceptional depreciation and provisions | 290 835.00 | 338 660.00 | | 290 835.00 |
HH Total exceptional expenses (VIII) | 291 056.00 | 3 041 869.00 | | 291 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 056.00 | -1 602 699.00 | | -291 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 382 207.00 | 164 032 678.00 | | 36 382 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 851 022.00 | 202 027 525.00 | | 69 851 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 468 814.00 | -37 994 847.00 | | -33 468 814.00 |
HP References: Equipment leasing | -65.00 | | | -65.00 |
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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 | 167 905 523.00 | | 719 920 777.00 | 167 905 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 015 433.00 | 719 926 877.00 | |
I4 DECREASES Grand Total | | 167 550 730.00 | 720 275 570.00 | |
IO DECREASES Total including other intangible assets | | 58 613 076.00 | 281 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 922 221.00 | 67 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 894 460.00 | | | 58 894 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 989 530.00 | | | 87 989 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 021 533.00 | | 719 920 777.00 | 21 021 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 404.00 | 290 835.00 | 669 404.00 | 669 404.00 |
6N Inventories and work in progress | 46 949.00 | | 46 949.00 | 46 949.00 |
6T Receivables | 620 898.00 | | 620 898.00 | 620 898.00 |
6X Other provisions for depreciation | 6 225.00 | | 6 225.00 | 6 225.00 |
7B Total provisions for depreciation | 674 072.00 | 29 400 000.00 | 674 072.00 | 674 072.00 |
7C Grand total | 1 343 476.00 | 29 690 835.00 | 1 343 476.00 | 1 343 476.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 343 476.00 | |
UG - Financial | | 29 400 000.00 | | |
UJ - Exceptional | | 290 835.00 | | |
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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 | 36 552 218.00 | 36 552 218.00 | | 36 552 218.00 |
8C Staff and Related Accounts | 1 014 664.00 | 1 014 664.00 | | 1 014 664.00 |
8D Social Security and Other Social Organizations | 2 127 521.00 | 1 037 824.00 | 1 089 697.00 | 2 127 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UX Other trade receivables | 32 812 883.00 | 32 812 883.00 | | 32 812 883.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 154 941.00 | 154 941.00 | | 154 941.00 |
VB VAT | 5 798 420.00 | 5 798 420.00 | | 5 798 420.00 |
VI Group and Associates | 43 810 440.00 | 43 810 440.00 | | 43 810 440.00 |
VN Other taxes, similar payments | 55 463.00 | 55 463.00 | | 55 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 152.00 | 95 152.00 | | 95 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 826 986.00 | 29 826 986.00 | | 29 826 986.00 |
VS Prepaid expenses | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 664 394.00 | 68 664 394.00 | | 68 664 394.00 |
VW VAT | 2 225 235.00 | 2 225 235.00 | | 2 225 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 828 067.00 | 84 738 370.00 | 1 089 697.00 | 85 828 067.00 |
