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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 | 278 283.00 | 3 101.00 | 281 384.00 |
AP Buildings | 23 482.00 | 23 428.00 | 53.00 | 23 482.00 |
AR Technical installations, industrial equipment and tools | 3 593.00 | 3 593.00 | | 3 593.00 |
AT Other tangible assets | 77 699.00 | 38 126.00 | 39 573.00 | 77 699.00 |
AV Fixed assets in progress | 115 964.00 | | 115 964.00 | 115 964.00 |
BJ TOTAL (I) | 720 411 001.00 | 67 679 082.00 | 652 731 919.00 | 720 411 001.00 |
BX Customers and related accounts | 87 651 396.00 | | 87 651 396.00 | 87 651 396.00 |
BZ Other receivables | 4 986 334.00 | | 4 986 334.00 | 4 986 334.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 110 055.00 | | 110 055.00 | 110 055.00 |
CJ TOTAL (II) | 92 747 786.00 | | 92 747 786.00 | 92 747 786.00 |
CO Grand total (0 to V) | 813 158 788.00 | 67 679 082.00 | 745 479 705.00 | 813 158 788.00 |
CU Other investments | 719 908 877.00 | 67 335 650.00 | 652 573 227.00 | 719 908 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 049 830.00 | 86 049 830.00 | | 86 049 830.00 |
DB Share, merger, contribution premiums, etc. | 620 526 606.00 | 620 526 606.00 | | 620 526 606.00 |
DG Other reserves | 1 980.00 | 1 980.00 | | 1 980.00 |
DH Retained earnings | -33 468 814.00 | | | -33 468 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 587 858.00 | -33 468 814.00 | | -29 587 858.00 |
DL TOTAL (I) | 643 521 743.00 | 673 109 601.00 | | 643 521 743.00 |
DP Provisions for Risks | 30 326.00 | | | 30 326.00 |
DQ Provisions for Expenses | 5 413 308.00 | 290 835.00 | | 5 413 308.00 |
DR TOTAL (IV) | 5 443 634.00 | 290 835.00 | | 5 443 634.00 |
DU Loans and Debts from Credit Institutions (3) | 6 614.00 | | | 6 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 539 776.00 | 43 810 440.00 | | 46 539 776.00 |
DX Trade payables and related accounts | 40 119 963.00 | 36 552 218.00 | | 40 119 963.00 |
DY Tax and social security liabilities | 7 999 526.00 | 5 462 573.00 | | 7 999 526.00 |
EA Other liabilities | 1 848 447.00 | 2 834.00 | | 1 848 447.00 |
EC TOTAL (IV) | 96 514 328.00 | 85 828 067.00 | | 96 514 328.00 |
EE Grand total (I to V) | 745 479 705.00 | 759 228 503.00 | | 745 479 705.00 |
EI Including equity loans | 46 539 776.00 | | | 46 539 776.00 |
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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 | 70 575 224.00 | | 70 575 224.00 | 70 575 224.00 |
FJ Net sales | 70 575 224.00 | | 70 575 224.00 | 70 575 224.00 |
FO Operating subsidies | | | 3 145 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 783 019.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 48 269 497.00 | |
FX Taxes, duties, and similar payments | | | 412 745.00 | |
FY Salaries and Wages | | | 6 324 647.00 | |
FZ Social Security Contributions | | | 2 812 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 326.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 079 294.00 | |
GG - OPERATING RESULT (I - II) | | | 15 703 725.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 935 650.00 | |
GR Interest and similar expenses | | | 643 734.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 579 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 579 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 875 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 393.00 | | | 62 393.00 |
HA Exceptional income from management transactions | 11 905 496.00 | | | 11 905 496.00 |
HB Exceptional income from capital transactions | 74 250.00 | | | 74 250.00 |
HC Reversals of provisions and transfers of expenses | 290 835.00 | | | 290 835.00 |
HD Total exceptional income (VII) | 12 270 581.00 | | | 12 270 581.00 |
HE Exceptional expenses on management operations | 11 905 940.00 | 221.00 | | 11 905 940.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 5 213 308.00 | 290 835.00 | | 5 213 308.00 |
HH Total exceptional expenses (VIII) | 17 137 248.00 | 291 056.00 | | 17 137 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 866 667.00 | -291 056.00 | | -4 866 667.00 |
HK Income tax | 1 845 613.00 | | | 1 845 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 053 682.00 | 36 382 207.00 | | 86 053 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 641 540.00 | 69 851 022.00 | | 115 641 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 587 858.00 | -33 468 814.00 | | -29 587 858.00 |
HP References: Equipment leasing | 1 440.00 | | | 1 440.00 |
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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 | 720 275 570.00 | | 153 430.00 | 720 275 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 719 908 877.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 720 411 001.00 | |
IO DECREASES Total including other intangible assets | | | 281 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 384.00 | | | 281 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 309.00 | | 153 430.00 | 67 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 926 877.00 | | | 719 926 877.00 |
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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 | 314 082.00 | 29 350.00 | | 314 082.00 |
PE DEPRECIATION Total including other intangible assets | 253 955.00 | 24 327.00 | | 253 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 126.00 | 5 022.00 | | 60 126.00 |
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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 | 290 835.00 | 5 443 634.00 | 290 835.00 | 290 835.00 |
7B Total provisions for depreciation | 29 400 000.00 | 37 935 650.00 | | 29 400 000.00 |
7C Grand total | 29 690 835.00 | 43 379 284.00 | 290 835.00 | 29 690 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230 326.00 | | |
UG - Financial | | 37 935 650.00 | | |
UJ - Exceptional | | 5 213 308.00 | | |
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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 | 40 119 963.00 | 40 119 963.00 | | 40 119 963.00 |
8C Staff and Related Accounts | 1 477 315.00 | 1 477 315.00 | | 1 477 315.00 |
8D Social Security and Other Social Organizations | 2 110 205.00 | 850 390.00 | 1 259 815.00 | 2 110 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UX Other trade receivables | 87 651 396.00 | 87 651 396.00 | | 87 651 396.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 116 087.00 | 116 087.00 | | 116 087.00 |
VB VAT | 4 493 269.00 | 4 493 269.00 | | 4 493 269.00 |
VG Loans with a maturity of up to one year at origin | 6 614.00 | 6 614.00 | | 6 614.00 |
VI Group and Associates | 46 539 776.00 | 46 539 776.00 | | 46 539 776.00 |
VN Other taxes, similar payments | 28 597.00 | 28 597.00 | | 28 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 607.00 | 286 607.00 | | 286 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 779.00 | 346 779.00 | | 346 779.00 |
VS Prepaid expenses | 110 055.00 | 110 055.00 | | 110 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 747 786.00 | 92 747 786.00 | | 92 747 786.00 |
VW VAT | 4 125 397.00 | 4 125 397.00 | | 4 125 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 668 715.00 | 93 408 900.00 | 1 259 815.00 | 94 668 715.00 |
