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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 546 588.00 | 546 375.00 | 213.00 | 546 588.00 |
AT Other tangible assets | 1 421 662.00 | 927 163.00 | 494 499.00 | 1 421 662.00 |
BH Other financial assets | 5 859 675.00 | | 5 859 675.00 | 5 859 675.00 |
BJ TOTAL (I) | 7 827 925.00 | 1 473 538.00 | 6 354 387.00 | 7 827 925.00 |
BV Advances and down payments on orders | 1 180 804.00 | | 1 180 804.00 | 1 180 804.00 |
BX Customers and related accounts | 14 050 961.00 | 24 280.00 | 14 026 681.00 | 14 050 961.00 |
BZ Other receivables | 3 045 799.00 | | 3 045 799.00 | 3 045 799.00 |
CF Cash and cash equivalents | 1 651 472.00 | | 1 651 472.00 | 1 651 472.00 |
CH Prepaid expenses | 2 909 444.00 | | 2 909 444.00 | 2 909 444.00 |
CJ TOTAL (II) | 22 838 480.00 | 24 280.00 | 22 814 200.00 | 22 838 480.00 |
CN Currency translation adjustments (V) | 443 109.00 | | 443 109.00 | 443 109.00 |
CO Grand total (0 to V) | 31 109 514.00 | 1 497 818.00 | 29 611 695.00 | 31 109 514.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 184 447.00 | 4 184 447.00 | | 4 184 447.00 |
DG Other reserves | 29 063 197.00 | 29 063 197.00 | | 29 063 197.00 |
DH Retained earnings | -175 444 129.00 | -102 467 986.00 | | -175 444 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 790 688.00 | -23 143 888.00 | | 33 790 688.00 |
DL TOTAL (I) | -48 405 798.00 | -32 364 231.00 | | -48 405 798.00 |
DP Provisions for Risks | 1 961 959.00 | 2 749 562.00 | | 1 961 959.00 |
DR TOTAL (IV) | 1 961 959.00 | 2 749 562.00 | | 1 961 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 996 744.00 | 64 174 440.00 | | 64 996 744.00 |
DX Trade payables and related accounts | 5 209 655.00 | 9 716 723.00 | | 5 209 655.00 |
DY Tax and social security liabilities | 491 764.00 | 361 695.00 | | 491 764.00 |
EA Other liabilities | 2 171 368.00 | 9 950 802.00 | | 2 171 368.00 |
EB Prepaid income (2) | 608 613.00 | 911 965.00 | | 608 613.00 |
EC TOTAL (IV) | 73 478 145.00 | 85 116 859.00 | | 73 478 145.00 |
ED (V) | 2 577 390.00 | 11 999 129.00 | | 2 577 390.00 |
EE Grand total (I to V) | 29 611 695.00 | 67 501 319.00 | | 29 611 695.00 |
EI Including equity loans | 64 996 744.00 | | | 64 996 744.00 |
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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 | | | 47 605 165.00 | |
FJ Net sales | | | 47 605 165.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004 462.00 | |
FQ Other income | | | 48 772 913.00 | |
FR Total operating income (I) | | | 98 382 540.00 | |
FW Other purchases and external expenses | | | 48 323 614.00 | |
FX Taxes, duties, and similar payments | | | 59 779.00 | |
FY Salaries and Wages | | | 1 691 310.00 | |
FZ Social Security Contributions | | | 2 702 916.00 | |
GE Other Expenses | | | 70 423 986.00 | |
GF Total Operating Expenses (II) | | | 123 201 605.00 | |
GG - OPERATING RESULT (I - II) | | | -24 819 065.00 | |
GH Attributed profit or transferred loss (III) | | | 1 635 655.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 818 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 366 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 888 380.00 | | | 62 888 380.00 |
HH Total exceptional expenses (VIII) | | 53 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 888 380.00 | -53 336.00 | | 62 888 380.00 |
HK Income tax | -268 645.00 | | | -268 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 906 575.00 | 67 602 064.00 | | 162 906 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 115 887.00 | 90 745 952.00 | | 129 115 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 790 688.00 | -23 143 888.00 | | 33 790 688.00 |
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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 | 36 527 867.00 | | 93 950 078.00 | 36 527 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 585 517.00 | 5 859 675.00 | |
I4 DECREASES Grand Total | | 122 650 020.00 | 7 827 925.00 | |
IO DECREASES Total including other intangible assets | | | 546 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 064 503.00 | 1 421 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 588.00 | | | 546 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 674.00 | | 93 693 491.00 | 2 792 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 188 605.00 | | 256 587.00 | 33 188 605.00 |
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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 | 3 339 262.00 | 93 693 491.00 | 95 064 503.00 | 3 339 262.00 |
PE DEPRECIATION Total including other intangible assets | 546 588.00 | | | 546 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792 674.00 | 93 693 491.00 | 95 064 503.00 | 2 792 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 62 921 567.00 | -62 921 567.00 | |
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 | 2 749 562.00 | 63 701 248.00 | -64 488 851.00 | 2 749 562.00 |
6T Receivables | | 24 280.00 | | |
7B Total provisions for depreciation | | 24 280.00 | | |
7C Grand total | 2 749 562.00 | 63 725 528.00 | -64 488 851.00 | 2 749 562.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 209 655.00 | 5 209 655.00 | | 5 209 655.00 |
8C Staff and Related Accounts | 265 729.00 | 265 729.00 | | 265 729.00 |
8D Social Security and Other Social Organizations | 186 136.00 | 186 136.00 | | 186 136.00 |
8E Income Taxes | 32 872.00 | 32 872.00 | | 32 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171 368.00 | 2 171 368.00 | | 2 171 368.00 |
8L Deferred income | 608 613.00 | 608 613.00 | | 608 613.00 |
UT Other financial assets | 5 859 675.00 | 5 859 675.00 | | 5 859 675.00 |
UX Other trade receivables | 14 050 961.00 | 14 050 961.00 | | 14 050 961.00 |
UY Staff and related accounts | 30 101.00 | 30 101.00 | | 30 101.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 37 235.00 | 37 235.00 | | 37 235.00 |
VC Group and associates | 335 051.00 | 335 051.00 | | 335 051.00 |
VI Group and Associates | 64 996 744.00 | | 64 996 744.00 | 64 996 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642 935.00 | 2 642 935.00 | | 2 642 935.00 |
VS Prepaid expenses | 2 909 444.00 | 2 909 444.00 | | 2 909 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 865 879.00 | 25 865 879.00 | | 25 865 879.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 478 145.00 | 8 481 401.00 | 64 996 744.00 | 73 478 145.00 |
