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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 | 820 589.00 | 74 635.00 | 745 954.00 | 820 589.00 |
AJ Other Intangible Assets | | 82 332.00 | -82 332.00 | |
AR Technical installations, industrial equipment and tools | 60 102.00 | 39 668.00 | 20 434.00 | 60 102.00 |
AT Other tangible assets | 1 591 284.00 | 931 410.00 | 659 873.00 | 1 591 284.00 |
AX Advances and down payments | 11 194.00 | | 11 194.00 | 11 194.00 |
BH Other financial assets | 1 578 835.00 | | 1 578 835.00 | 1 578 835.00 |
BJ TOTAL (I) | 174 654 150.00 | 47 829 989.00 | 126 824 161.00 | 174 654 150.00 |
BV Advances and down payments on orders | 31 912.00 | | 31 912.00 | 31 912.00 |
BX Customers and related accounts | 11 558 417.00 | | 11 558 417.00 | 11 558 417.00 |
BZ Other receivables | 1 446 662 514.00 | 22 165 346.00 | 1 424 497 168.00 | 1 446 662 514.00 |
CF Cash and cash equivalents | 795 679.00 | | 795 679.00 | 795 679.00 |
CH Prepaid expenses | 337 702.00 | | 337 702.00 | 337 702.00 |
CJ TOTAL (II) | 1 459 386 224.00 | 22 165 346.00 | 1 437 220 878.00 | 1 459 386 224.00 |
CN Currency translation adjustments (V) | 5 774.00 | | 5 774.00 | 5 774.00 |
CO Grand total (0 to V) | 1 634 046 148.00 | 69 995 335.00 | 1 564 050 813.00 | 1 634 046 148.00 |
CS Evaluated investments - equity method | 170 592 147.00 | 46 701 944.00 | 123 890 203.00 | 170 592 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 942 500.00 | 69 942 500.00 | | 69 942 500.00 |
DH Retained earnings | -79 930 979.00 | -95 207 610.00 | | -79 930 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384 475.00 | 15 276 631.00 | | -3 384 475.00 |
DL TOTAL (I) | -13 372 955.00 | -9 988 479.00 | | -13 372 955.00 |
DP Provisions for Risks | 5 774.00 | 5 774.00 | | 5 774.00 |
DR TOTAL (IV) | 5 774.00 | 5 774.00 | | 5 774.00 |
DU Loans and Debts from Credit Institutions (3) | 55 524.00 | 55 524.00 | | 55 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 833 025.00 | 1 164 684 990.00 | | 1 567 833 025.00 |
DX Trade payables and related accounts | 3 677 344.00 | 3 479 738.00 | | 3 677 344.00 |
DY Tax and social security liabilities | 5 801 363.00 | 3 457 315.00 | | 5 801 363.00 |
EA Other liabilities | 50 739.00 | 62 386.00 | | 50 739.00 |
EB Prepaid income (2) | | 886 708.00 | | |
EC TOTAL (IV) | 1 577 417 994.00 | 1 172 626 660.00 | | 1 577 417 994.00 |
EE Grand total (I to V) | 1 564 050 813.00 | 1 162 643 955.00 | | 1 564 050 813.00 |
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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 | | | 7 551 939.00 | |
FJ Net sales | | | 7 551 939.00 | |
FQ Other income | | | 255 828.00 | |
FR Total operating income (I) | | | 7 807 767.00 | |
FW Other purchases and external expenses | | | 6 682 003.00 | |
FX Taxes, duties, and similar payments | | | 1 071 297.00 | |
FY Salaries and Wages | | | 8 264 665.00 | |
FZ Social Security Contributions | | | 3 915 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 223.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 20 232 213.00 | |
GG - OPERATING RESULT (I - II) | | | -12 424 446.00 | |
GP Total financial income (V) | | | 41 415 708.00 | |
GU Total financial expenses (VI) | | | 31 914 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 501 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 923 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 652.00 | 26 443.00 | | 5 652.00 |
HH Total exceptional expenses (VIII) | 67 805.00 | 436 061.00 | | 67 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 153.00 | -409 618.00 | | -62 153.00 |
HK Income tax | 398 883.00 | -2 170 259.00 | | 398 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 229 127.00 | 45 268 001.00 | | 49 229 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 613 602.00 | 29 991 370.00 | | 52 613 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 384 475.00 | 15 276 631.00 | | -3 384 475.00 |
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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 | 174 594 354.00 | | 63 536.00 | 174 594 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 172 170 982.00 | |
I4 DECREASES Grand Total | | 3 740.00 | 174 654 150.00 | |
IO DECREASES Total including other intangible assets | | | 820 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 589.00 | | | 820 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 043.00 | | 63 536.00 | 1 599 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 174 722.00 | | | 172 174 722.00 |
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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 | 829 822.00 | 298 223.00 | | 829 822.00 |
PE DEPRECIATION Total including other intangible assets | 74 635.00 | 82 332.00 | | 74 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 187.00 | 215 892.00 | | 755 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 774.00 | | | 5 774.00 |
6X Other provisions for depreciation | 51 586 586.00 | 17 280 704.00 | | 51 586 586.00 |
7B Total provisions for depreciation | 51 586 586.00 | 17 280 704.00 | | 51 586 586.00 |
7C Grand total | 51 592 360.00 | 17 280 704.00 | | 51 592 360.00 |
UG - Financial | | 17 280 704.00 | | |
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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 | 3 677 344.00 | 3 677 344.00 | | 3 677 344.00 |
8C Staff and Related Accounts | 5 801 363.00 | 5 801 363.00 | | 5 801 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 597.00 | -1 527 898 794.00 | | 247 597.00 |
UT Other financial assets | 1 578 835.00 | | 1 578 835.00 | 1 578 835.00 |
VA Doubtful or disputed receivables | 11 558 417.00 | 11 558 417.00 | | 11 558 417.00 |
VH Loans with a maturity of more than one year at origin | 55 524.00 | 55 524.00 | | 55 524.00 |
VI Group and Associates | 1 567 636 167.00 | 1 567 636 167.00 | | 1 567 636 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 662 514.00 | 2 482 030.00 | 1 444 180 485.00 | 1 446 662 514.00 |
VS Prepaid expenses | 337 702.00 | 337 702.00 | | 337 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 137 468.00 | 14 378 148.00 | 1 445 759 320.00 | 1 460 137 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 417 994.00 | 49 271 604.00 | | 1 577 417 994.00 |
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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 | 97.00 | 90.00 | | 97.00 |
