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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 2 796 557.00 | 2 648 599.00 | 147 958.00 | 2 796 557.00 |
AJ Other Intangible Assets | 840.00 | | 840.00 | 840.00 |
AP Buildings | 732 805.00 | 658 348.00 | 74 457.00 | 732 805.00 |
AT Other tangible assets | 518 937.00 | 462 133.00 | 56 803.00 | 518 937.00 |
AV Fixed assets in progress | 6 382.00 | | 6 382.00 | 6 382.00 |
BH Other financial assets | 281 694 628.00 | | 281 694 628.00 | 281 694 628.00 |
BJ TOTAL (I) | 559 205 990.00 | 12 789 454.00 | 546 416 537.00 | 559 205 990.00 |
BV Advances and down payments on orders | 27 066.00 | | 27 066.00 | 27 066.00 |
BX Customers and related accounts | 7 685 329.00 | | 7 685 329.00 | 7 685 329.00 |
BZ Other receivables | 191 153 049.00 | 6 305 000.00 | 184 848 049.00 | 191 153 049.00 |
CF Cash and cash equivalents | 15 138 885.00 | | 15 138 885.00 | 15 138 885.00 |
CH Prepaid expenses | 338 802.00 | | 338 802.00 | 338 802.00 |
CJ TOTAL (II) | 214 343 132.00 | 6 305 000.00 | 208 038 132.00 | 214 343 132.00 |
CN Currency translation adjustments (V) | -39 536.00 | | -39 536.00 | -39 536.00 |
CO Grand total (0 to V) | 775 972 013.00 | 19 094 454.00 | 756 877 559.00 | 775 972 013.00 |
CU Other investments | 273 455 842.00 | 9 020 374.00 | 264 435 468.00 | 273 455 842.00 |
CW Deferred expenses or loan issuance costs | 2 462 427.00 | | 2 462 427.00 | 2 462 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 069 055.00 | 60 069 055.00 | | 60 069 055.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 062 103.00 | 6 062 103.00 | | 6 062 103.00 |
DG Other reserves | 131 449 040.00 | 107 311 293.00 | | 131 449 040.00 |
DH Retained earnings | 45 949 128.00 | 45 949 128.00 | | 45 949 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 862 015.00 | 24 137 747.00 | | -33 862 015.00 |
DK Regulated provisions | 1 623 847.00 | 1 622 073.00 | | 1 623 847.00 |
DL TOTAL (I) | 211 591 157.00 | 245 451 398.00 | | 211 591 157.00 |
DP Provisions for Risks | 143 500.00 | 340 538.00 | | 143 500.00 |
DR TOTAL (IV) | 143 500.00 | 340 538.00 | | 143 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 248 981.00 | 486 120 025.00 | | 533 248 981.00 |
DX Trade payables and related accounts | 5 583 991.00 | 2 978 874.00 | | 5 583 991.00 |
DY Tax and social security liabilities | 5 628 584.00 | 5 397 935.00 | | 5 628 584.00 |
DZ Fixed asset liabilities and related accounts | 37 558.00 | 79 719.00 | | 37 558.00 |
EA Other liabilities | 643 789.00 | 626 368.00 | | 643 789.00 |
EC TOTAL (IV) | 545 142 902.00 | 495 202 921.00 | | 545 142 902.00 |
ED (V) | | 26 874.00 | | |
EE Grand total (I to V) | 756 877 559.00 | 741 021 731.00 | | 756 877 559.00 |
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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 | 17 163 328.00 | 13 984 502.00 | 31 147 830.00 | 17 163 328.00 |
FJ Net sales | 17 163 328.00 | 13 984 502.00 | 31 147 830.00 | 17 163 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 568.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 31 173 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 311.00 | |
FU Purchases of raw materials and other supplies | | | 6 262.00 | |
FW Other purchases and external expenses | | | 23 300 947.00 | |
FX Taxes, duties, and similar payments | | | 278 560.00 | |
FY Salaries and Wages | | | 4 351 262.00 | |
FZ Social Security Contributions | | | 2 089 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 047.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 30 812 638.00 | |
GG - OPERATING RESULT (I - II) | | | 360 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 716 776.00 | |
GL Other interest and similar income | | | 2 717 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 434 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 325 374.00 | |
GR Interest and similar expenses | | | 24 359 253.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 684 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 250 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 889 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 29 114.00 | | 338.00 |
HB Exceptional income from capital transactions | 21 327.00 | 17 400.00 | | 21 327.00 |
HC Reversals of provisions and transfers of expenses | 300 038.00 | 453 000.00 | | 300 038.00 |
HD Total exceptional income (VII) | 321 702.00 | 499 514.00 | | 321 702.00 |
HE Exceptional expenses on management operations | 116 285.00 | 195.00 | | 116 285.00 |
HG Exceptional depreciation and provisions | 104 774.00 | 26 469.00 | | 104 774.00 |
HH Total exceptional expenses (VIII) | 221 059.00 | 26 664.00 | | 221 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 644.00 | 472 850.00 | | 100 644.00 |
HJ Employee participation in company results | 72 915.00 | -4 198.00 | | 72 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 929 223.00 | 74 797 659.00 | | 36 929 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 791 238.00 | 50 659 912.00 | | 70 791 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 862 015.00 | 24 137 747.00 | | -33 862 015.00 |
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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 | 565 276 952.00 | | 79 084 143.00 | 565 276 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 107 401.00 | 555 150 470.00 | |
I4 DECREASES Grand Total | 45 905.00 | 85 109 200.00 | 559 205 990.00 | 45 905.00 |
IO DECREASES Total including other intangible assets | 45 905.00 | | 2 797 397.00 | 45 905.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 1 258 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611 989.00 | | 231 312.00 | 2 611 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 279.00 | | 7 644.00 | 1 252 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 412 683.00 | | 78 845 187.00 | 561 412 683.00 |
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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 | 3 453 074.00 | 337 333.00 | 21 327.00 | 3 453 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 354 934.00 | 293 665.00 | | 2 354 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 140.00 | 43 668.00 | 21 327.00 | 1 098 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 622 073.00 | 1 774.00 | | 1 622 073.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 538.00 | 103 000.00 | 300 038.00 | 340 538.00 |
6X Other provisions for depreciation | | 6 305 000.00 | | |
7B Total provisions for depreciation | | 15 325 374.00 | | |
7C Grand total | 1 962 611.00 | 15 430 148.00 | 300 038.00 | 1 962 611.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 325 374.00 | | |
UJ - Exceptional | | 104 774.00 | 300 038.00 | |
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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 | 282 423 316.00 | 282 423 316.00 | | 282 423 316.00 |
8B Suppliers and Related Accounts | 5 583 991.00 | 5 583 991.00 | | 5 583 991.00 |
8C Staff and Related Accounts | 1 991 506.00 | 1 991 506.00 | | 1 991 506.00 |
8D Social Security and Other Social Organizations | 2 714 661.00 | 2 714 661.00 | | 2 714 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 558.00 | 37 558.00 | | 37 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 789.00 | 643 789.00 | | 643 789.00 |
UT Other financial assets | 281 694 628.00 | | 281 694 628.00 | 281 694 628.00 |
UX Other trade receivables | 7 685 329.00 | 7 685 329.00 | | 7 685 329.00 |
UZ Social Security, other social security organizations | 9 097.00 | 9 097.00 | | 9 097.00 |
VB VAT | 1 139 983.00 | 1 139 983.00 | | 1 139 983.00 |
VC Group and associates | 188 882 338.00 | | 188 882 338.00 | 188 882 338.00 |
VI Group and Associates | 250 825 664.00 | | | 250 825 664.00 |
VJ Loans taken out during the year | 35 270 037.00 | | | 35 270 037.00 |
VK Loans repaid during the year | 21 210 596.00 | | | 21 210 596.00 |
VM Income taxes | 153 387.00 | 153 387.00 | | 153 387.00 |
VP Miscellaneous | 10 767.00 | 10 767.00 | | 10 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 001.00 | 358 001.00 | | 358 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 476.00 | 957 476.00 | | 957 476.00 |
VS Prepaid expenses | 338 802.00 | 338 802.00 | | 338 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 871 808.00 | 10 294 842.00 | 470 576 966.00 | 480 871 808.00 |
VW VAT | 564 415.00 | 564 415.00 | | 564 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 142 902.00 | 294 317 238.00 | | 545 142 902.00 |
