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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 197 859.00 | 777 683.00 | 420 175.00 | 1 197 859.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 415 734.00 | 1 500 982.00 | 914 752.00 | 2 415 734.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 261 941 914.00 | 165 097 941.00 | 96 843 973.00 | 261 941 914.00 |
BJ TOTAL (I) | 265 555 507.00 | 167 376 606.00 | 98 178 900.00 | 265 555 507.00 |
BX Customers and related accounts | 14 047 821.00 | | 14 047 821.00 | 14 047 821.00 |
BZ Other receivables | 137 813 211.00 | 51 314 044.00 | 86 499 167.00 | 137 813 211.00 |
CD Marketable securities | 11 981.00 | 11 380.00 | 601.00 | 11 981.00 |
CF Cash and cash equivalents | 34 367 182.00 | | 34 367 182.00 | 34 367 182.00 |
CH Prepaid expenses | 3 327 042.00 | | 3 327 042.00 | 3 327 042.00 |
CJ TOTAL (II) | 189 567 238.00 | 51 325 424.00 | 138 241 814.00 | 189 567 238.00 |
CN Currency translation adjustments (V) | 3 638 965.00 | | 3 638 965.00 | 3 638 965.00 |
CO Grand total (0 to V) | 458 761 710.00 | 218 702 030.00 | 240 059 680.00 | 458 761 710.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 430 100.00 | 73 430 100.00 | | 73 430 100.00 |
DB Share, merger, contribution premiums, etc. | 31 280 154.00 | 31 280 154.00 | | 31 280 154.00 |
DD Legal reserve (1) | 5 140 107.00 | 5 140 107.00 | | 5 140 107.00 |
DH Retained earnings | -113 814 313.00 | -69 986 082.00 | | -113 814 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 206 754.00 | -43 985 319.00 | | -11 206 754.00 |
DJ Investment subsidies | 427 296.00 | | | 427 296.00 |
DL TOTAL (I) | -14 743 410.00 | -4 121 040.00 | | -14 743 410.00 |
DP Provisions for Risks | 18 262 794.00 | 17 217 043.00 | | 18 262 794.00 |
DQ Provisions for Expenses | | 3 913 775.00 | | |
DR TOTAL (IV) | 18 262 794.00 | 21 130 818.00 | | 18 262 794.00 |
DU Loans and Debts from Credit Institutions (3) | 93 800 940.00 | 105 649 238.00 | | 93 800 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 061 096.00 | 93 066 345.00 | | 113 061 096.00 |
DW Advances and down payments received on current orders | 1 974 750.00 | 1 579 800.00 | | 1 974 750.00 |
DX Trade payables and related accounts | 16 739 364.00 | 6 771 309.00 | | 16 739 364.00 |
DY Tax and social security liabilities | 4 611 099.00 | 4 503 378.00 | | 4 611 099.00 |
DZ Fixed asset liabilities and related accounts | 33 505.00 | 66 536.00 | | 33 505.00 |
EA Other liabilities | 348 849.00 | 165 060.00 | | 348 849.00 |
EC TOTAL (IV) | 230 569 603.00 | 211 801 668.00 | | 230 569 603.00 |
ED (V) | 5 970 694.00 | 12 224 909.00 | | 5 970 694.00 |
EE Grand total (I to V) | 240 059 680.00 | 241 036 354.00 | | 240 059 680.00 |
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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 | | | 24 105 165.00 | |
FJ Net sales | | | 24 105 165.00 | |
FN Capitalized production | | | 7 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 387.00 | |
FQ Other income | | | 158 161.00 | |
FR Total operating income (I) | | | 24 775 233.00 | |
FW Other purchases and external expenses | | | 11 549 518.00 | |
FX Taxes, duties, and similar payments | | | 837 747.00 | |
FZ Social Security Contributions | | | 12 572 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 791.00 | |
GE Other Expenses | | | 137 447.00 | |
GF Total Operating Expenses (II) | | | 25 480 505.00 | |
GG - OPERATING RESULT (I - II) | | | -705 272.00 | |
GP Total financial income (V) | | | 7 125 104.00 | |
GU Total financial expenses (VI) | | | 17 544 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 418 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 124 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105 165.00 | 100 417 898.00 | | 105 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 165.00 | -100 417 898.00 | | -105 165.00 |
HJ Employee participation in company results | 279 595.00 | | | 279 595.00 |
HK Income tax | -302 250.00 | | | -302 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 900 337.00 | 82 298 146.00 | | 31 900 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 107 091.00 | 126 283 465.00 | | 43 107 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 206 754.00 | -43 985 319.00 | | -11 206 754.00 |
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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 | 3 421 360.00 | | 192 233.00 | 3 421 360.00 |
I4 DECREASES Grand Total | | | 3 613 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 786.00 | | 26 073.00 | 1 171 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 574.00 | | 166 160.00 | 2 249 574.00 |
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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 | 3 421 360.00 | 192 233.00 | | 3 421 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 171 786.00 | 26 073.00 | | 1 171 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 574.00 | 166 160.00 | | 2 249 574.00 |
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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 | 21 130 818.00 | 5 175 671.00 | 8 043 696.00 | 21 130 818.00 |
7C Grand total | 21 130 818.00 | 5 175 671.00 | 8 043 696.00 | 21 130 818.00 |
UE of which provisions and reversals: - Operating | | 169 739.00 | -251 966.00 | |
UG - Financial | | 5 005 932.00 | -7 230 240.00 | |
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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 | 38 080 285.00 | | | 38 080 285.00 |
8B Suppliers and Related Accounts | 16 739 364.00 | 16 739 364.00 | | 16 739 364.00 |
8C Staff and Related Accounts | 2 010 272.00 | 2 010 272.00 | | 2 010 272.00 |
8D Social Security and Other Social Organizations | 2 257 842.00 | 2 257 842.00 | | 2 257 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 505.00 | 33 505.00 | | 33 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323 599.00 | 2 323 599.00 | | 2 323 599.00 |
UL Receivables related to investments | 27 959 955.00 | | 27 959 955.00 | 27 959 955.00 |
UP Loans | 4 499.00 | | 4 499.00 | 4 499.00 |
UT Other financial assets | 988 000.00 | | 988 000.00 | 988 000.00 |
UX Other trade receivables | 14 047 821.00 | 14 047 821.00 | | 14 047 821.00 |
UY Staff and related accounts | 21 078.00 | 21 078.00 | | 21 078.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 135 763.00 | 135 763.00 | | 135 763.00 |
VC Group and associates | 134 678 192.00 | 1 377 122.00 | 133 301 070.00 | 134 678 192.00 |
VH Loans with a maturity of more than one year at origin | 93 800 940.00 | 9 287 768.00 | 84 513 172.00 | 93 800 940.00 |
VI Group and Associates | 74 980 811.00 | 4 665 395.00 | 70 315 416.00 | 74 980 811.00 |
VP Miscellaneous | 363 202.00 | 363 202.00 | | 363 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 593.00 | 93 593.00 | | 93 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614 976.00 | 2 614 976.00 | | 2 614 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 861 033.00 | 18 559 963.00 | 133 301 070.00 | 151 861 033.00 |
VW VAT | 249 392.00 | 249 392.00 | | 249 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 569 603.00 | 37 660 729.00 | 154 828 588.00 | 230 569 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | 110.00 | | 114.00 |
