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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 | 9 362.00 | 9 362.00 | | 9 362.00 |
AH Goodwill | | | | |
AP Buildings | 296 187.00 | 220 726.00 | 75 461.00 | 296 187.00 |
AT Other tangible assets | 161 113.00 | 149 577.00 | 11 536.00 | 161 113.00 |
BB Receivables related to investments | 976 686.00 | 976 686.00 | | 976 686.00 |
BF Loans | 701 927.00 | 73 380.00 | 628 547.00 | 701 927.00 |
BH Other financial assets | 37 183.00 | | 37 183.00 | 37 183.00 |
BJ TOTAL (I) | 53 370 973.00 | 52 616 642.00 | 754 331.00 | 53 370 973.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 747 869.00 | 2 020 555.00 | 1 727 314.00 | 3 747 869.00 |
BZ Other receivables | 38 986 741.00 | 27 103 022.00 | 11 883 719.00 | 38 986 741.00 |
CF Cash and cash equivalents | 102 773.00 | | 102 773.00 | 102 773.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 42 842 720.00 | 29 123 577.00 | 13 719 144.00 | 42 842 720.00 |
CN Currency translation adjustments (V) | 4 826.00 | | 4 826.00 | 4 826.00 |
CO Grand total (0 to V) | 96 218 519.00 | 81 740 218.00 | 14 478 300.00 | 96 218 519.00 |
CU Other investments | 51 188 516.00 | 51 186 911.00 | 1 604.00 | 51 188 516.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 083 600.00 | 16 015 405.00 | | 10 083 600.00 |
DD Legal reserve (1) | 10 084.00 | 1 478 095.00 | | 10 084.00 |
DF Regulated reserves (1) | 23 304.00 | 23 304.00 | | 23 304.00 |
DG Other reserves | 1 592 035.00 | 124 024.00 | | 1 592 035.00 |
DH Retained earnings | -7.00 | 20 522 060.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 048 837.00 | -76 453 892.00 | | -30 048 837.00 |
DL TOTAL (I) | -18 339 821.00 | -38 291 004.00 | | -18 339 821.00 |
DP Provisions for Risks | 29 868 555.00 | 9 756 524.00 | | 29 868 555.00 |
DR TOTAL (IV) | 29 868 555.00 | 9 756 524.00 | | 29 868 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 976.00 | 131 702 392.00 | | 1 467 976.00 |
DX Trade payables and related accounts | 1 189 561.00 | 5 221 956.00 | | 1 189 561.00 |
DY Tax and social security liabilities | 273 257.00 | 3 000 204.00 | | 273 257.00 |
EA Other liabilities | 18 772.00 | 16 320 478.00 | | 18 772.00 |
EC TOTAL (IV) | 2 949 567.00 | 156 324 489.00 | | 2 949 567.00 |
EE Grand total (I to V) | 14 478 300.00 | 127 790 009.00 | | 14 478 300.00 |
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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 | 212 962.00 | 107 600.00 | 320 562.00 | 212 962.00 |
FJ Net sales | 212 962.00 | 107 600.00 | 320 562.00 | 212 962.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132 182.00 | |
FQ Other income | | | 103 408.00 | |
FR Total operating income (I) | | | 2 556 152.00 | |
FV Inventory change (raw materials and supplies) | | | 674 645.00 | |
FW Other purchases and external expenses | | | 3 242 955.00 | |
FX Taxes, duties, and similar payments | | | 67 730.00 | |
FY Salaries and Wages | | | 1 399 105.00 | |
FZ Social Security Contributions | | | 541 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 148 586.00 | |
GF Total Operating Expenses (II) | | | 8 095 821.00 | |
GG - OPERATING RESULT (I - II) | | | -5 539 668.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 679 408.00 | |
GL Other interest and similar income | | | 671 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 760 001.00 | |
GN Positive exchange differences | | | 692.00 | |
GP Total financial income (V) | | | 121 111 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 550 161.00 | |
GR Interest and similar expenses | | | 3 198 752.00 | |
GS Negative differences of foreign exchange | | | 369.00 | |
GU Total financial expenses (VI) | | | 39 749 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 361 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 822 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 447.00 | | |
HB Exceptional income from capital transactions | 95 155 128.00 | 13 609 896.00 | | 95 155 128.00 |
HC Reversals of provisions and transfers of expenses | 97 150.00 | 125 061.00 | | 97 150.00 |
HD Total exceptional income (VII) | 95 252 278.00 | 13 741 404.00 | | 95 252 278.00 |
HE Exceptional expenses on management operations | 420 500.00 | 6 934 185.00 | | 420 500.00 |
HF Exceptional expenses on capital transactions | 199 234 314.00 | 66 760 261.00 | | 199 234 314.00 |
HG Exceptional depreciation and provisions | 1 480 575.00 | 55 000.00 | | 1 480 575.00 |
HH Total exceptional expenses (VIII) | 201 135 389.00 | 73 749 446.00 | | 201 135 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 883 111.00 | -60 008 042.00 | | -105 883 111.00 |
HJ Employee participation in company results | | -87.00 | | |
HK Income tax | -12 000.00 | 2 771 752.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 919 655.00 | 167 978 238.00 | | 218 919 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 968 492.00 | 244 432 130.00 | | 248 968 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 048 837.00 | -76 453 892.00 | | -30 048 837.00 |
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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 | 5 526 305.00 | 254 166.00 | 5 400 810.00 | 5 526 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 869 246.00 | 174 634.00 | 5 034 518.00 | 4 869 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 063.00 | 79 532.00 | 366 292.00 | 657 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 142 776.00 | 1 556 197.00 | 1 698 973.00 | 142 776.00 |
UX Other trade receivables | 311 443.00 | -283 101.00 | 28 341.00 | 311 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 773.00 | 38 986 741.00 | 39 089 514.00 | 102 773.00 |
VS Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 329.00 | 40 259 837.00 | 40 822 165.00 | 562 329.00 |
