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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 | 2 381 324.00 | 2 381 324.00 | | 2 381 324.00 |
AH Goodwill | 2 444 220.00 | 2 444 220.00 | | 2 444 220.00 |
AJ Other Intangible Assets | 293 094.00 | 293 094.00 | | 293 094.00 |
AP Buildings | 212 890.00 | 212 890.00 | | 212 890.00 |
AR Technical installations, industrial equipment and tools | 557 880.00 | 557 880.00 | | 557 880.00 |
AT Other tangible assets | 512 173.00 | 512 173.00 | | 512 173.00 |
AV Fixed assets in progress | 191 646.00 | 191 646.00 | | 191 646.00 |
BH Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
BJ TOTAL (I) | 88 113 084.00 | 88 093 227.00 | 19 858.00 | 88 113 084.00 |
BV Advances and down payments on orders | 166 879.00 | | 166 879.00 | 166 879.00 |
BX Customers and related accounts | 1 111 451.00 | | 1 111 451.00 | 1 111 451.00 |
BZ Other receivables | 89 231 285.00 | 84 196 863.00 | 5 034 423.00 | 89 231 285.00 |
CF Cash and cash equivalents | 412 867.00 | | 412 867.00 | 412 867.00 |
CH Prepaid expenses | 92 273.00 | | 92 273.00 | 92 273.00 |
CJ TOTAL (II) | 91 014 755.00 | 84 196 863.00 | 6 817 893.00 | 91 014 755.00 |
CN Currency translation adjustments (V) | 4 476.00 | | 4 476.00 | 4 476.00 |
CO Grand total (0 to V) | 179 132 316.00 | 172 290 089.00 | 6 842 227.00 | 179 132 316.00 |
CU Other investments | 81 500 000.00 | 81 500 000.00 | | 81 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -159 503 377.00 | -38 516 130.00 | | -159 503 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 837 912.00 | -121 157 948.00 | | -48 837 912.00 |
DL TOTAL (I) | -148 341 289.00 | -99 674 078.00 | | -148 341 289.00 |
DP Provisions for Risks | 121 825.00 | 120 122.00 | | 121 825.00 |
DQ Provisions for Expenses | 1 133 915.00 | 1 492 753.00 | | 1 133 915.00 |
DR TOTAL (IV) | 1 255 740.00 | 1 612 875.00 | | 1 255 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 046 771.00 | 103 434 513.00 | | 140 046 771.00 |
DX Trade payables and related accounts | 8 370 132.00 | 4 566 360.00 | | 8 370 132.00 |
DY Tax and social security liabilities | 3 852 455.00 | 3 986 364.00 | | 3 852 455.00 |
DZ Fixed asset liabilities and related accounts | 232 614.00 | 118 244.00 | | 232 614.00 |
EA Other liabilities | 1 387 102.00 | 790 201.00 | | 1 387 102.00 |
EB Prepaid income (2) | 35 538.00 | 82 922.00 | | 35 538.00 |
EC TOTAL (IV) | 153 924 612.00 | 112 978 604.00 | | 153 924 612.00 |
ED (V) | 3 164.00 | 509.00 | | 3 164.00 |
EE Grand total (I to V) | 6 842 227.00 | 14 917 909.00 | | 6 842 227.00 |
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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 | 19 522 573.00 | 18 890.00 | 19 541 463.00 | 19 522 573.00 |
FJ Net sales | 19 522 573.00 | 18 890.00 | 19 541 463.00 | 19 522 573.00 |
FN Capitalized production | | | 271 319.00 | |
FO Operating subsidies | | | 49 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 631.00 | |
FQ Other income | | | 348 931.00 | |
FR Total operating income (I) | | | 21 233 160.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 2 462.00 | |
FW Other purchases and external expenses | | | 10 809 032.00 | |
FX Taxes, duties, and similar payments | | | 242 941.00 | |
FY Salaries and Wages | | | 7 073 370.00 | |
FZ Social Security Contributions | | | 3 009 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 796.00 | |
GB Operating Expenses - Provisions | | | 418 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 175 524.00 | |
GF Total Operating Expenses (II) | | | 22 517 036.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283 876.00 | |
GL Other interest and similar income | | | 3 469 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 122.00 | |
GP Total financial income (V) | | | 3 469 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 147 234.00 | |
GR Interest and similar expenses | | | 6 525 829.00 | |
GU Total financial expenses (VI) | | | 51 673 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 203 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 487 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 37 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 000 000.00 | | |
HK Income tax | -649 905.00 | -860 000.00 | | -649 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 702 282.00 | 25 637 125.00 | | 24 702 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 540 194.00 | 146 795 074.00 | | 73 540 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 837 912.00 | -121 157 948.00 | | -48 837 912.00 |
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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 | 87 577 304.00 | | 535 783.00 | 87 577 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 519 858.00 | |
I4 DECREASES Grand Total | | 1.00 | 88 113 085.00 | |
IO DECREASES Total including other intangible assets | | | 5 118 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 474 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 851 472.00 | | 267 167.00 | 4 851 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 974.00 | | 268 616.00 | 1 205 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 519 858.00 | | | 81 519 858.00 |
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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 | 737 408.00 | 785 796.00 | | 737 408.00 |
PE DEPRECIATION Total including other intangible assets | 586 075.00 | 595 232.00 | | 586 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 333.00 | 190 564.00 | | 151 333.00 |
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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 | 1 612 875.00 | 1 825.00 | 358 960.00 | 1 612 875.00 |
6A on fixed assets – intangible | 4 265 396.00 | 271 319.00 | 599 385.00 | 4 265 396.00 |
6E on fixed assets – tangible | 1 054 640.00 | 147 174.00 | 69 121.00 | 1 054 640.00 |
6X Other provisions for depreciation | 39 049 629.00 | 45 147 234.00 | | 39 049 629.00 |
7B Total provisions for depreciation | 125 869 665.00 | 45 565 726.00 | 668 506.00 | 125 869 665.00 |
7C Grand total | 127 482 540.00 | 45 567 551.00 | 1 027 466.00 | 127 482 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 418 493.00 | 1 027 344.00 | |
UG - Financial | | 45 149 057.00 | 122.00 | |
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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 | 8 528 363.00 | 8 528 363.00 | | 8 528 363.00 |
8B Suppliers and Related Accounts | 8 370 132.00 | 8 370 132.00 | | 8 370 132.00 |
8C Staff and Related Accounts | 1 669 221.00 | 1 669 221.00 | | 1 669 221.00 |
8D Social Security and Other Social Organizations | 1 171 661.00 | 1 171 661.00 | | 1 171 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 614.00 | 232 614.00 | | 232 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 102.00 | 1 387 102.00 | | 1 387 102.00 |
8L Deferred income | 35 538.00 | 35 538.00 | | 35 538.00 |
UT Other financial assets | 19 858.00 | 19 858.00 | | 19 858.00 |
UX Other trade receivables | 1 111 451.00 | 1 111 451.00 | | 1 111 451.00 |
UY Staff and related accounts | 10 656.00 | 10 656.00 | | 10 656.00 |
VB VAT | 404 487.00 | 404 487.00 | | 404 487.00 |
VC Group and associates | 86 068 538.00 | 86 068 538.00 | | 86 068 538.00 |
VI Group and Associates | 131 518 408.00 | 131 518 408.00 | | 131 518 408.00 |
VM Income taxes | 1 997 202.00 | 1 997 202.00 | | 1 997 202.00 |
VN Other taxes, similar payments | 59 552.00 | 59 552.00 | | 59 552.00 |
VP Miscellaneous | 12 392.00 | 12 392.00 | | 12 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 342.00 | 230 342.00 | | 230 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 460.00 | 678 460.00 | | 678 460.00 |
VS Prepaid expenses | 92 273.00 | 92 273.00 | | 92 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 454 867.00 | 90 454 867.00 | | 90 454 867.00 |
VW VAT | 781 232.00 | 781 232.00 | | 781 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 924 612.00 | 153 924 612.00 | | 153 924 612.00 |
