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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 427 332.00 | | 1 427 332.00 | 1 427 332.00 |
AR Technical installations, industrial equipment and tools | 55 565.00 | 53 531.00 | 2 034.00 | 55 565.00 |
AT Other tangible assets | 105 767.00 | 89 127.00 | 16 640.00 | 105 767.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 441 316 982.00 | 167 862.00 | 441 149 120.00 | 441 316 982.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 6 375.00 | | 6 375.00 | 6 375.00 |
BT Goods | 300 184.00 | | 300 184.00 | 300 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 563 186.00 | | 563 186.00 | 563 186.00 |
BZ Other receivables | 3 274 572.00 | | 3 274 572.00 | 3 274 572.00 |
CF Cash and cash equivalents | 841 849.00 | | 841 849.00 | 841 849.00 |
CH Prepaid expenses | 20 874.00 | | 20 874.00 | 20 874.00 |
CJ TOTAL (II) | 5 007 041.00 | | 5 007 041.00 | 5 007 041.00 |
CO Grand total (0 to V) | 446 324 022.00 | 167 862.00 | 446 156 161.00 | 446 324 022.00 |
CP Shares due in less than one year | 10 674.00 | | | 10 674.00 |
CU Other investments | 439 692 440.00 | | 439 692 440.00 | 439 692 440.00 |
CX Development or Research and Development Expenses | 25 204.00 | 25 204.00 | | 25 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 300.00 | | 10 300.00 |
DB Share, merger, contribution premiums, etc. | 294 729 744.00 | 294 729 744.00 | | 294 729 744.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 671.00 | 90 671.00 | | 90 671.00 |
DH Retained earnings | -4 639 922.00 | -2 004 595.00 | | -4 639 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 464 513.00 | -2 635 327.00 | | -2 464 513.00 |
DL TOTAL (I) | 287 727 280.00 | 290 191 793.00 | | 287 727 280.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 994 978.00 | 4 141 289.00 | | 994 978.00 |
DW Advances and down payments received on current orders | | 25 426.00 | | |
DX Trade payables and related accounts | 52 720.00 | 78 937.00 | | 52 720.00 |
DY Tax and social security liabilities | 2 668 574.00 | 469 221.00 | | 2 668 574.00 |
EA Other liabilities | 154 712 610.00 | 151 700 199.00 | | 154 712 610.00 |
EB Prepaid income (2) | | 3 869.00 | | |
EC TOTAL (IV) | 158 428 881.00 | 156 418 940.00 | | 158 428 881.00 |
EE Grand total (I to V) | 446 156 161.00 | 446 760 733.00 | | 446 156 161.00 |
EG Accrued income and payables due within one year | 158 428 881.00 | 156 393 514.00 | | 158 428 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 154 018.00 | 374 580.00 | 2 528 598.00 | 2 154 018.00 |
FG Production sold - services | 387 321.00 | 1 319 945.00 | 1 707 266.00 | 387 321.00 |
FJ Net sales | 2 541 339.00 | 1 694 525.00 | 4 235 864.00 | 2 541 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 444.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 4 395 548.00 | |
FS Purchases of goods (including customs duties) | | | 2 233 353.00 | |
FT Inventory change (goods) | | | 137 519.00 | |
FW Other purchases and external expenses | | | 494 035.00 | |
FX Taxes, duties, and similar payments | | | 55 981.00 | |
FY Salaries and Wages | | | 1 224 231.00 | |
FZ Social Security Contributions | | | 476 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 775.00 | |
GF Total Operating Expenses (II) | | | 4 640 701.00 | |
GG - OPERATING RESULT (I - II) | | | -245 152.00 | |
GN Positive exchange differences | | | 57 254.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 57 254.00 | |
GR Interest and similar expenses | | | 3 067 222.00 | |
GS Negative differences of foreign exchange | | | 98 427.00 | |
GU Total financial expenses (VI) | | | 3 165 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 353 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 127.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 257 034.00 | | |
HD Total exceptional income (VII) | | 257 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 257 034.00 | | |
HK Income tax | -889 034.00 | | | -889 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 803.00 | 5 378 605.00 | | 4 452 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 917 316.00 | 8 013 932.00 | | 6 917 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 464 513.00 | -2 635 327.00 | | -2 464 513.00 |
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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 | 441 312 816.00 | | 4 166.00 | 441 312 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 204.00 | | | 25 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 703 114.00 | |
I4 DECREASES Grand Total | | | 441 316 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 427 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 332.00 | | | 1 427 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 166.00 | | 4 166.00 | 157 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 703 114.00 | | | 439 703 114.00 |
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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 | 157 996.00 | 9 866.00 | | 157 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 204.00 | | | 25 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 792.00 | 9 866.00 | | 132 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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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 | 52 720.00 | 52 720.00 | | 52 720.00 |
8C Staff and Related Accounts | 157 223.00 | 157 223.00 | | 157 223.00 |
8D Social Security and Other Social Organizations | 126 637.00 | 126 637.00 | | 126 637.00 |
8E Income Taxes | 2 249 426.00 | 2 249 426.00 | | 2 249 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 712 610.00 | 154 712 610.00 | | 154 712 610.00 |
UT Other financial assets | 10 674.00 | 10 674.00 | | 10 674.00 |
UX Other trade receivables | 563 186.00 | 563 186.00 | | 563 186.00 |
VB VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VC Group and associates | 3 259 995.00 | 3 259 995.00 | | 3 259 995.00 |
VI Group and Associates | 994 978.00 | 994 978.00 | | 994 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 903.00 | 33 903.00 | | 33 903.00 |
VS Prepaid expenses | 20 874.00 | 20 874.00 | | 20 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869 306.00 | 3 869 306.00 | | 3 869 306.00 |
VW VAT | 101 384.00 | 101 384.00 | | 101 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 428 881.00 | 158 428 881.00 | | 158 428 881.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23 432.00 | 28 067.00 | | 23 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 883.00 | 76 215.00 | | 128 883.00 |
ST Other accounts | 179 516.00 | 188 883.00 | | 179 516.00 |
XQ Rental, rental and co-ownership charges | 147 438.00 | 147 385.00 | | 147 438.00 |
YT Subcontracting | 38 199.00 | 53 887.00 | | 38 199.00 |
YU External personnel | | 4 676.00 | | |
YW Business tax | 32 549.00 | 36 532.00 | | 32 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 981.00 | 64 599.00 | | 55 981.00 |
YY Amount of VAT collected | 507 365.00 | 544 325.00 | | 507 365.00 |
YZ Total deductible VAT on goods and services | 82 603.00 | 83 322.00 | | 82 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 035.00 | 471 046.00 | | 494 035.00 |
