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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 | 18 285 511.00 | 12 825 090.00 | 5 460 421.00 | 18 285 511.00 |
AJ Other Intangible Assets | 2 372 262.00 | | 2 372 262.00 | 2 372 262.00 |
AR Technical installations, industrial equipment and tools | 11 601.00 | 11 153.00 | 448.00 | 11 601.00 |
AT Other tangible assets | 2 045 268.00 | 1 693 956.00 | 351 312.00 | 2 045 268.00 |
BB Receivables related to investments | 2 218 823.00 | 2 218 823.00 | | 2 218 823.00 |
BF Loans | 396 091 550.00 | 94 813 517.00 | 301 278 033.00 | 396 091 550.00 |
BH Other financial assets | 18 763 100.00 | 6 125 535.00 | 12 637 565.00 | 18 763 100.00 |
BJ TOTAL (I) | 902 799 749.00 | 242 218 818.00 | 660 580 930.00 | 902 799 749.00 |
BX Customers and related accounts | 57 471 109.00 | 507 167.00 | 56 963 942.00 | 57 471 109.00 |
BZ Other receivables | 15 073 157.00 | 3 848 988.00 | 11 224 169.00 | 15 073 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 801 097.00 | | 3 801 097.00 | 3 801 097.00 |
CH Prepaid expenses | 2 492 706.00 | | 2 492 706.00 | 2 492 706.00 |
CJ TOTAL (II) | 78 838 070.00 | 4 356 155.00 | 74 481 915.00 | 78 838 070.00 |
CN Currency translation adjustments (V) | 184 744.00 | | 184 744.00 | 184 744.00 |
CO Grand total (0 to V) | 982 376 562.00 | 246 574 973.00 | 735 801 589.00 | 982 376 562.00 |
CU Other investments | 463 011 632.00 | 124 530 744.00 | 338 480 888.00 | 463 011 632.00 |
CW Deferred expenses or loan issuance costs | 554 000.00 | | 554 000.00 | 554 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 301 058.00 | 369 300 834.00 | | 488 301 058.00 |
DB Share, merger, contribution premiums, etc. | 157 081.00 | 157 081.00 | | 157 081.00 |
DD Legal reserve (1) | 2 756 742.00 | 2 756 742.00 | | 2 756 742.00 |
DH Retained earnings | -79 687 561.00 | 25 374 439.00 | | -79 687 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 843 618.00 | -105 062 000.00 | | -123 843 618.00 |
DJ Investment subsidies | | 61 680.00 | | |
DL TOTAL (I) | 287 683 702.00 | 292 588 777.00 | | 287 683 702.00 |
DP Provisions for Risks | 8 848 309.00 | 10 206 715.00 | | 8 848 309.00 |
DQ Provisions for Expenses | 3 963 042.00 | 2 931 762.00 | | 3 963 042.00 |
DR TOTAL (IV) | 12 811 351.00 | 13 138 477.00 | | 12 811 351.00 |
DU Loans and Debts from Credit Institutions (3) | 268 580 147.00 | | | 268 580 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 939 719.00 | 242 711 771.00 | | 117 939 719.00 |
DX Trade payables and related accounts | 23 076 080.00 | 19 618 694.00 | | 23 076 080.00 |
DY Tax and social security liabilities | 18 465 410.00 | 17 380 770.00 | | 18 465 410.00 |
DZ Fixed asset liabilities and related accounts | 750 889.00 | 751 025.00 | | 750 889.00 |
EA Other liabilities | 1 935 110.00 | 298 738.00 | | 1 935 110.00 |
EB Prepaid income (2) | 3 676 030.00 | 3 652 797.00 | | 3 676 030.00 |
EC TOTAL (IV) | 434 423 385.00 | 284 413 796.00 | | 434 423 385.00 |
ED (V) | 883 151.00 | 739 749.00 | | 883 151.00 |
EE Grand total (I to V) | 735 801 589.00 | 590 880 798.00 | | 735 801 589.00 |
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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 | 39 257 641.00 | 26 188 004.00 | 65 445 644.00 | 39 257 641.00 |
FJ Net sales | 39 257 641.00 | 26 188 004.00 | 65 445 644.00 | 39 257 641.00 |
FN Capitalized production | | | 327 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 107.00 | |
FQ Other income | | | 53 921.00 | |
FR Total operating income (I) | | | 66 721 371.00 | |
FW Other purchases and external expenses | | | 50 297 844.00 | |
FX Taxes, duties, and similar payments | | | 5 329 571.00 | |
FY Salaries and Wages | | | 33 502 865.00 | |
FZ Social Security Contributions | | | 16 040 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100 000.00 | |
GE Other Expenses | | | 263 703.00 | |
GF Total Operating Expenses (II) | | | 109 156 087.00 | |
GG - OPERATING RESULT (I - II) | | | -42 434 717.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 21 670 495.00 | |
GK Income from other securities and fixed asset receivables | | | 4 988 769.00 | |
GL Other interest and similar income | | | 4 678 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 516 255.00 | |
GN Positive exchange differences | | | 136 234.00 | |
GP Total financial income (V) | | | 37 990 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 885 287.00 | |
GR Interest and similar expenses | | | 5 096 510.00 | |
GS Negative differences of foreign exchange | | | 1 211 031.00 | |
GU Total financial expenses (VI) | | | 116 192 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 202 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 637 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | 1 448.00 | | 1 564.00 |
HB Exceptional income from capital transactions | 22 939 294.00 | 6 661 990.00 | | 22 939 294.00 |
HC Reversals of provisions and transfers of expenses | 249 000.00 | 21 000.00 | | 249 000.00 |
HD Total exceptional income (VII) | 23 189 858.00 | 6 684 439.00 | | 23 189 858.00 |
HE Exceptional expenses on management operations | 1 703.00 | 7 007.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | 30 556 985.00 | 3 752 852.00 | | 30 556 985.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 30 558 689.00 | 3 849 859.00 | | 30 558 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 368 830.00 | 2 834 580.00 | | -7 368 830.00 |
HK Income tax | -4 162 636.00 | -2 546 090.00 | | -4 162 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 901 351.00 | 116 750 407.00 | | 127 901 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 744 969.00 | 221 812 407.00 | | 251 744 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 843 618.00 | -105 062 000.00 | | -123 843 618.00 |
