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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 | 866 990.00 | 861 827.00 | 5 163.00 | 866 990.00 |
AH Goodwill | 3 688 761.00 | 3 688 761.00 | | 3 688 761.00 |
AJ Other Intangible Assets | 1 245 175.00 | | 1 245 175.00 | 1 245 175.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 31 499 661.00 | 10 844 008.00 | 20 655 653.00 | 31 499 661.00 |
AR Technical installations, industrial equipment and tools | 5 752 236.00 | 3 990 144.00 | 1 762 091.00 | 5 752 236.00 |
AT Other tangible assets | 1 253 456.00 | 698 498.00 | 554 958.00 | 1 253 456.00 |
AV Fixed assets in progress | 810 409.00 | | 810 409.00 | 810 409.00 |
AX Advances and down payments | 2 993.00 | | 2 993.00 | 2 993.00 |
BD Other fixed assets | 3 997 399.00 | 3 379 935.00 | 617 464.00 | 3 997 399.00 |
BF Loans | 36 270.00 | | 36 270.00 | 36 270.00 |
BH Other financial assets | 45 368.00 | | 45 368.00 | 45 368.00 |
BJ TOTAL (I) | 273 817 203.00 | 76 731 492.00 | 197 085 711.00 | 273 817 203.00 |
BL Raw materials, supplies | 322 653.00 | | 322 653.00 | 322 653.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 14 437.00 | | 14 437.00 | 14 437.00 |
BX Customers and related accounts | 1 297 850.00 | 594 402.00 | 703 448.00 | 1 297 850.00 |
BZ Other receivables | 23 608 165.00 | 20 598 197.00 | 3 009 968.00 | 23 608 165.00 |
CF Cash and cash equivalents | 19 884.00 | | 19 884.00 | 19 884.00 |
CH Prepaid expenses | 19 652.00 | | 19 652.00 | 19 652.00 |
CJ TOTAL (II) | 25 282 641.00 | 21 192 599.00 | 4 090 042.00 | 25 282 641.00 |
CN Currency translation adjustments (V) | 12 450.00 | | 12 450.00 | 12 450.00 |
CO Grand total (0 to V) | 300 595 492.00 | 97 924 091.00 | 202 671 400.00 | 300 595 492.00 |
CU Other investments | 223 433 692.00 | 52 912 859.00 | 170 520 833.00 | 223 433 692.00 |
CW Deferred expenses or loan issuance costs | 1 483 197.00 | | 1 483 197.00 | 1 483 197.00 |
CX Development or Research and Development Expenses | 1 184 792.00 | 355 459.00 | 829 332.00 | 1 184 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 329.00 | 137 104 250.00 | | 225 329.00 |
DB Share, merger, contribution premiums, etc. | 147 047 875.00 | | | 147 047 875.00 |
DD Legal reserve (1) | 43 179.00 | 43 179.00 | | 43 179.00 |
DF Regulated reserves (1) | 1 158.00 | 1 158.00 | | 1 158.00 |
DH Retained earnings | -21 079 359.00 | -3 669 596.00 | | -21 079 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 472 986.00 | -17 409 763.00 | | -9 472 986.00 |
DL TOTAL (I) | 116 765 197.00 | 116 069 229.00 | | 116 765 197.00 |
DP Provisions for Risks | 1 025 522.00 | 850 512.00 | | 1 025 522.00 |
DQ Provisions for Expenses | 2 527 002.00 | 2 453 400.00 | | 2 527 002.00 |
DR TOTAL (IV) | 3 552 524.00 | 3 303 912.00 | | 3 552 524.00 |
DS Convertible Bond Issues | 3 244 286.00 | | | 3 244 286.00 |
DU Loans and Debts from Credit Institutions (3) | 394 127.00 | 585 971.00 | | 394 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 206 076.00 | 63 611 747.00 | | 63 206 076.00 |
DX Trade payables and related accounts | 7 169 323.00 | 7 804 058.00 | | 7 169 323.00 |
DY Tax and social security liabilities | 2 638 706.00 | 2 778 302.00 | | 2 638 706.00 |
DZ Fixed asset liabilities and related accounts | 5 384 441.00 | 5 435 335.00 | | 5 384 441.00 |
EA Other liabilities | 301 778.00 | 525 132.00 | | 301 778.00 |
EC TOTAL (IV) | 82 338 738.00 | 80 740 547.00 | | 82 338 738.00 |
ED (V) | 14 942.00 | 42 346.00 | | 14 942.00 |
EE Grand total (I to V) | 202 671 400.00 | 200 156 032.00 | | 202 671 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 822 434.00 | |
FG Production sold - services | | | 1 549 277.00 | |
FJ Net sales | | | 15 371 711.00 | |
FM Inventory production | | | -984 730.00 | |
FN Capitalized production | | | 1 039 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 036.00 | |
FQ Other income | | | 249 447.00 | |
FR Total operating income (I) | | | 15 961 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 086.00 | |
FV Inventory change (raw materials and supplies) | | | 103 196.00 | |
FW Other purchases and external expenses | | | 7 099 014.00 | |
FX Taxes, duties, and similar payments | | | 146 640.00 | |
FY Salaries and Wages | | | 4 260 881.00 | |
FZ Social Security Contributions | | | 1 223 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478 464.00 | |
GB Operating Expenses - Provisions | | | 40 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 920.00 | |
GE Other Expenses | | | 214 974.00 | |
GF Total Operating Expenses (II) | | | 17 495 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 612.00 | |
GL Other interest and similar income | | | 80 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 448 748.00 | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 1 021 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 928 618.00 | |
GR Interest and similar expenses | | | 8 255 429.00 | |
GS Negative differences of foreign exchange | | | 13 642.00 | |
GU Total financial expenses (VI) | | | 9 197 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 175 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 709 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 530.00 | 393 172.00 | | 21 530.00 |
HB Exceptional income from capital transactions | | 9 449 918.00 | | |
HC Reversals of provisions and transfers of expenses | 248 610.00 | | | 248 610.00 |
HD Total exceptional income (VII) | 270 140.00 | 9 843 090.00 | | 270 140.00 |
HE Exceptional expenses on management operations | 10 250.00 | 113 618.00 | | 10 250.00 |
HF Exceptional expenses on capital transactions | 11 491.00 | 19 801 084.00 | | 11 491.00 |
HG Exceptional depreciation and provisions | 11 466.00 | 512 478.00 | | 11 466.00 |
HH Total exceptional expenses (VIII) | 33 208.00 | 20 427 181.00 | | 33 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 932.00 | -10 584 091.00 | | 236 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 253 597.00 | 26 278 615.00 | | 17 253 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 726 583.00 | 43 688 378.00 | | 26 726 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 472 986.00 | -17 409 763.00 | | -9 472 986.00 |
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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 | 272 403 536.00 | | 1 442 646.00 | 272 403 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 192 570.00 | | | 1 192 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 512 729.00 | |
I4 DECREASES Grand Total | | -28 979.00 | 273 817 203.00 | |
IN DECREASES Start-up, development, or research expenses | | 329 262.00 | 1 184 792.00 | |
IO DECREASES Total including other intangible assets | | | 5 800 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | -358 241.00 | 39 318 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 602 279.00 | | 861 607.00 | 4 602 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 161 921.00 | | 515 076.00 | 39 161 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 446 766.00 | | 65 963.00 | 227 446 766.00 |
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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 | 6 576 665.00 | 2 478 465.00 | 129 000.00 | 6 576 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 300 196.00 | 46 090.00 | 129 000.00 | 1 300 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 276 469.00 | 2 432 375.00 | | 5 276 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 850 512.00 | 185 318.00 | 10 308.00 | 850 512.00 |
6X Other provisions for depreciation | 2 453 400.00 | 73 602.00 | | 2 453 400.00 |
7B Total provisions for depreciation | 2 453 400.00 | 73 602.00 | | 2 453 400.00 |
7C Grand total | 3 303 912.00 | 258 920.00 | 10 308.00 | 3 303 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 244 286.00 | 3 244 286.00 | | 3 244 286.00 |
8A Miscellaneous Loans and Financial Debts | 132 376.00 | 132 376.00 | | 132 376.00 |
8B Suppliers and Related Accounts | 7 212 201.00 | 7 212 201.00 | | 7 212 201.00 |
8C Staff and Related Accounts | 448 513.00 | 448 513.00 | | 448 513.00 |
8D Social Security and Other Social Organizations | 2 077 070.00 | 2 077 070.00 | | 2 077 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 384 441.00 | 5 384 441.00 | | 5 384 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 778.00 | 301 778.00 | | 301 778.00 |
UP Loans | 36 270.00 | 36 270.00 | | 36 270.00 |
UT Other financial assets | 45 368.00 | 45 368.00 | | 45 368.00 |
UX Other trade receivables | 258 138.00 | 258 138.00 | | 258 138.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
UZ Social Security, other social security organizations | 10 103.00 | 10 103.00 | | 10 103.00 |
VA Doubtful or disputed receivables | 1 039 712.00 | 1 039 712.00 | | 1 039 712.00 |
VC Group and associates | 23 101 315.00 | 23 101 315.00 | | 23 101 315.00 |
VG Loans with a maturity of up to one year at origin | 394 127.00 | 394 127.00 | | 394 127.00 |
VI Group and Associates | 63 351 480.00 | 63 351 480.00 | | 63 351 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 250.00 | 85 250.00 | | 85 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 496.00 | 435 496.00 | | 435 496.00 |
VS Prepaid expenses | 19 652.00 | 19 652.00 | | 19 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 946 897.00 | 24 946 897.00 | | 24 946 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 631 528.00 | 82 631 528.00 | | 82 631 528.00 |
