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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 890.00 | 112 069.00 | 56 821.00 | 168 890.00 |
BH Other financial assets | 4 198 969.00 | | 4 198 969.00 | 4 198 969.00 |
BJ TOTAL (I) | 232 909 151.00 | 112 069.00 | 232 797 083.00 | 232 909 151.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 1 105 145.00 | | 1 105 145.00 | 1 105 145.00 |
BZ Other receivables | 160 377 647.00 | | 160 377 647.00 | 160 377 647.00 |
CF Cash and cash equivalents | 11 186.00 | | 11 186.00 | 11 186.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 161 494 779.00 | | 161 494 779.00 | 161 494 779.00 |
CO Grand total (0 to V) | 394 403 931.00 | 112 069.00 | 394 291 862.00 | 394 403 931.00 |
CU Other investments | 228 541 292.00 | | 228 541 292.00 | 228 541 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 920 982.00 | 21 895 244.00 | | 81 920 982.00 |
DB Share, merger, contribution premiums, etc. | 18 923.00 | 18 923.00 | | 18 923.00 |
DD Legal reserve (1) | 2 189 525.00 | 2 189 525.00 | | 2 189 525.00 |
DG Other reserves | 73 000 000.00 | 73 000 000.00 | | 73 000 000.00 |
DH Retained earnings | 9 543 603.00 | 18 989 601.00 | | 9 543 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 857 411.00 | -9 445 998.00 | | -13 857 411.00 |
DL TOTAL (I) | 152 815 623.00 | 106 647 296.00 | | 152 815 623.00 |
DP Provisions for Risks | 58 293.00 | 12 666.00 | | 58 293.00 |
DR TOTAL (IV) | 58 293.00 | 12 666.00 | | 58 293.00 |
DU Loans and Debts from Credit Institutions (3) | 64 100 059.00 | 106 595 285.00 | | 64 100 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 063 525.00 | 217 242 926.00 | | 172 063 525.00 |
DX Trade payables and related accounts | 4 685 077.00 | 1 246 041.00 | | 4 685 077.00 |
DY Tax and social security liabilities | 565 401.00 | 565 920.00 | | 565 401.00 |
DZ Fixed asset liabilities and related accounts | 3 885.00 | | | 3 885.00 |
EA Other liabilities | | 82 104.00 | | |
EC TOTAL (IV) | 241 417 946.00 | 325 732 277.00 | | 241 417 946.00 |
EE Grand total (I to V) | 394 291 862.00 | 432 392 239.00 | | 394 291 862.00 |
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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 | 5 541 104.00 | 27 500.00 | 5 568 604.00 | 5 541 104.00 |
FJ Net sales | 5 541 104.00 | 27 500.00 | 5 568 604.00 | 5 541 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 569 409.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 8 202 732.00 | |
FX Taxes, duties, and similar payments | | | 17 584.00 | |
FY Salaries and Wages | | | 1 043 002.00 | |
FZ Social Security Contributions | | | 354 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 968.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 638 181.00 | |
GG - OPERATING RESULT (I - II) | | | -4 068 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 467.00 | |
GL Other interest and similar income | | | 4 358 484.00 | |
GP Total financial income (V) | | | 4 442 951.00 | |
GR Interest and similar expenses | | | 14 179 589.00 | |
GU Total financial expenses (VI) | | | 14 179 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 736 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 805 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 145.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 15 500.00 | 38 145.00 | | 15 500.00 |
HG Exceptional depreciation and provisions | 49 627.00 | 1 335.00 | | 49 627.00 |
HH Total exceptional expenses (VIII) | 49 627.00 | 1 335.00 | | 49 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 127.00 | 36 810.00 | | -34 127.00 |
HJ Employee participation in company results | 17 875.00 | 11 185.00 | | 17 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 027 860.00 | 11 181 256.00 | | 10 027 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 885 271.00 | 20 627 254.00 | | 23 885 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 857 411.00 | -9 445 998.00 | | -13 857 411.00 |
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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 | 126 703.00 | 19 968.00 | 34 603.00 | 126 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 703.00 | 19 968.00 | 34 603.00 | 126 703.00 |
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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 | 12 666.00 | 49 627.00 | 4 000.00 | 12 666.00 |
7C Grand total | 12 666.00 | 49 627.00 | 4 000.00 | 12 666.00 |
UJ - Exceptional | | 49 627.00 | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 644 630.00 | 644 630.00 | 92 000 000.00 | 92 644 630.00 |
8B Suppliers and Related Accounts | 4 685 077.00 | 4 685 077.00 | | 4 685 077.00 |
8C Staff and Related Accounts | 203 977.00 | 203 977.00 | | 203 977.00 |
8D Social Security and Other Social Organizations | 151 581.00 | 151 581.00 | | 151 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
UT Other financial assets | 4 195 969.00 | | | 4 195 969.00 |
UX Other trade receivables | 1 105.00 | | | 1 105.00 |
VB VAT | 223 522.00 | | | 223 522.00 |
VC Group and associates | 160 136 031.00 | | | 160 136 031.00 |
VG Loans with a maturity of up to one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 64 097 915.00 | 329 470.00 | | 64 097 915.00 |
VI Group and Associates | 79 418 895.00 | | 79 418 895.00 | 79 418 895.00 |
VJ Loans taken out during the year | 63 768 445.00 | | | 63 768 445.00 |
VK Loans repaid during the year | 106 595 285.00 | | | 106 595 285.00 |
VP Miscellaneous | 18 094.00 | | | 18 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 652.00 | 9 652.00 | | 9 652.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 682 044.00 | 1 347 043.00 | 164 335 000.00 | 165 682 044.00 |
VW VAT | 200 191.00 | 200 191.00 | | 200 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 417 946.00 | 6 230 607.00 | 171 418 895.00 | 241 417 946.00 |
