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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 | 23 738 558.00 | 302 680.00 | 23 435 878.00 | 23 738 558.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 25 725.00 | 14 819.00 | 10 906.00 | 25 725.00 |
AT Other tangible assets | 1 056 741.00 | 715 861.00 | 340 880.00 | 1 056 741.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 324 380 013.00 | 42 614 198.00 | 281 765 815.00 | 324 380 013.00 |
BH Other financial assets | 187 743.00 | | 187 743.00 | 187 743.00 |
BJ TOTAL (I) | 815 759 121.00 | 92 153 887.00 | 723 605 234.00 | 815 759 121.00 |
BX Customers and related accounts | 15 479 524.00 | 4 908 234.00 | 10 571 290.00 | 15 479 524.00 |
BZ Other receivables | 472 371 838.00 | 65 732 271.00 | 406 639 567.00 | 472 371 838.00 |
CD Marketable securities | 3 854 283.00 | 3 854 283.00 | | 3 854 283.00 |
CF Cash and cash equivalents | 338 301.00 | | 338 301.00 | 338 301.00 |
CH Prepaid expenses | 245 932.00 | | 245 932.00 | 245 932.00 |
CJ TOTAL (II) | 492 289 879.00 | 74 494 789.00 | 417 795 090.00 | 492 289 879.00 |
CN Currency translation adjustments (V) | 9 116 127.00 | | 9 116 127.00 | 9 116 127.00 |
CO Grand total (0 to V) | 1 317 165 127.00 | 166 648 676.00 | 1 150 516 451.00 | 1 317 165 127.00 |
CU Other investments | 465 617 569.00 | 48 019 263.00 | 417 598 306.00 | 465 617 569.00 |
CX Development or Research and Development Expenses | 752 620.00 | 487 066.00 | 265 554.00 | 752 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 879 584.00 | 44 879 584.00 | | 44 879 584.00 |
DB Share, merger, contribution premiums, etc. | 217 854 996.00 | 217 854 996.00 | | 217 854 996.00 |
DD Legal reserve (1) | 4 487 959.00 | 4 487 959.00 | | 4 487 959.00 |
DH Retained earnings | -104 602 541.00 | 34 651 296.00 | | -104 602 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 935 929.00 | -139 253 837.00 | | -48 935 929.00 |
DL TOTAL (I) | 113 684 069.00 | 162 619 998.00 | | 113 684 069.00 |
DP Provisions for Risks | 39 413 984.00 | 37 746 542.00 | | 39 413 984.00 |
DQ Provisions for Expenses | 1 279 520.00 | 1 225 143.00 | | 1 279 520.00 |
DR TOTAL (IV) | 40 693 504.00 | 38 971 685.00 | | 40 693 504.00 |
DU Loans and Debts from Credit Institutions (3) | 7 055.00 | 3 500 133.00 | | 7 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 734 451.00 | 225 811 134.00 | | 226 734 451.00 |
DX Trade payables and related accounts | 10 428 273.00 | 9 745 199.00 | | 10 428 273.00 |
DY Tax and social security liabilities | 13 071 906.00 | 10 674 423.00 | | 13 071 906.00 |
DZ Fixed asset liabilities and related accounts | 18 798.00 | 15 116.00 | | 18 798.00 |
EA Other liabilities | 737 027 500.00 | 684 911 192.00 | | 737 027 500.00 |
EB Prepaid income (2) | | 176 900.00 | | |
EC TOTAL (IV) | 987 287 983.00 | 934 834 097.00 | | 987 287 983.00 |
ED (V) | 8 850 895.00 | 9 484 919.00 | | 8 850 895.00 |
EE Grand total (I to V) | 1 150 516 451.00 | 1 145 910 700.00 | | 1 150 516 451.00 |
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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 | 3 650 493.00 | 6 749 999.00 | 10 400 492.00 | 3 650 493.00 |
FJ Net sales | 3 650 493.00 | 6 749 999.00 | 10 400 492.00 | 3 650 493.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 227 983.00 | |
FQ Other income | | | 5 905 577.00 | |
FR Total operating income (I) | | | 30 542 053.00 | |
FW Other purchases and external expenses | | | 18 477 333.00 | |
FX Taxes, duties, and similar payments | | | 496 170.00 | |
FY Salaries and Wages | | | 10 733 607.00 | |
FZ Social Security Contributions | | | 5 382 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 908 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 139 520.00 | |
GE Other Expenses | | | 7 151 747.00 | |
GF Total Operating Expenses (II) | | | 58 580 772.00 | |
GG - OPERATING RESULT (I - II) | | | -28 038 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 126 332.00 | |
GK Income from other securities and fixed asset receivables | | | 6 769 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 290 353.00 | |
GN Positive exchange differences | | | 2 152 515.00 | |
GP Total financial income (V) | | | 108 338 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 493 782.00 | |
GR Interest and similar expenses | | | 36 151 833.00 | |
GS Negative differences of foreign exchange | | | 1 969 235.00 | |
GU Total financial expenses (VI) | | | 99 614 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 723 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 315 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 953 937.00 | 18 500.00 | | 8 953 937.00 |
HC Reversals of provisions and transfers of expenses | 3 109 000.00 | 980 000.00 | | 3 109 000.00 |
HD Total exceptional income (VII) | 12 062 937.00 | 998 500.00 | | 12 062 937.00 |
HE Exceptional expenses on management operations | 1 508 937.00 | 19 892.00 | | 1 508 937.00 |
HF Exceptional expenses on capital transactions | 40 002 585.00 | | | 40 002 585.00 |
HH Total exceptional expenses (VIII) | 41 511 523.00 | 19 892.00 | | 41 511 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 448 586.00 | 978 608.00 | | -29 448 586.00 |
HK Income tax | 172 101.00 | -57 678.00 | | 172 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 943 317.00 | 46 985 288.00 | | 150 943 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 879 246.00 | 186 239 124.00 | | 199 879 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 935 929.00 | -139 253 837.00 | | -48 935 929.00 |
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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 | 804 958 267.00 | | 130 024 055.00 | 804 958 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 752 620.00 | | | 752 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 377 878.00 | 790 185 477.00 | |
I4 DECREASES Grand Total | | 119 223 201.00 | 815 759 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 752 620.00 | |
IO DECREASES Total including other intangible assets | | 252 920.00 | 23 738 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592 403.00 | 1 082 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 991 478.00 | | | 23 991 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 817.00 | | 181 051.00 | 1 493 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 720 352.00 | | 129 843 004.00 | 778 720 352.00 |
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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 | 1 911 927.00 | 291 901.00 | 683 403.00 | 1 911 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336 542.00 | 150 524.00 | | 336 542.00 |
PE DEPRECIATION Total including other intangible assets | 461 374.00 | 5 696.00 | 164 390.00 | 461 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 011.00 | 135 681.00 | 519 013.00 | 1 114 011.00 |
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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 | 38 971 685.00 | 24 334 647.00 | 22 612 828.00 | 38 971 685.00 |
6T Receivables | | 4 908 234.00 | | |
6X Other provisions for depreciation | 59 673 166.00 | 13 059 106.00 | 7 000 000.00 | 59 673 166.00 |
7B Total provisions for depreciation | 59 673 166.00 | 17 967 340.00 | 7 000 000.00 | 59 673 166.00 |
7C Grand total | 98 644 851.00 | 42 301 987.00 | 29 612 828.00 | 98 644 851.00 |
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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 | 226 734 451.00 | 923 317.00 | 225 811 134.00 | 226 734 451.00 |
8B Suppliers and Related Accounts | 10 428 273.00 | 10 428 273.00 | | 10 428 273.00 |
8C Staff and Related Accounts | 8 136 762.00 | 8 136 762.00 | | 8 136 762.00 |
8D Social Security and Other Social Organizations | 4 790 160.00 | 4 790 160.00 | | 4 790 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 798.00 | 18 798.00 | | 18 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 978.00 | 321 978.00 | | 321 978.00 |
UP Loans | 324 380 013.00 | 41 555 388.00 | 282 824 625.00 | 324 380 013.00 |
UT Other financial assets | 187 743.00 | 187 743.00 | | 187 743.00 |
UX Other trade receivables | 15 479 524.00 | 15 479 524.00 | | 15 479 524.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
VB VAT | 2 457 007.00 | 2 457 007.00 | | 2 457 007.00 |
VC Group and associates | 469 072 386.00 | 468 697 963.00 | 374 423.00 | 469 072 386.00 |
VG Loans with a maturity of up to one year at origin | 7 055.00 | 7 055.00 | | 7 055.00 |
VI Group and Associates | 736 705 522.00 | 736 705 522.00 | | 736 705 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 984.00 | 129 984.00 | | 129 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 298.00 | 836 413.00 | 1 885.00 | 838 298.00 |
VS Prepaid expenses | 245 932.00 | 245 932.00 | | 245 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 665 050.00 | 529 464 117.00 | 283 200 933.00 | 812 665 050.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 287 983.00 | 761 476 849.00 | 225 811 134.00 | 987 287 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
