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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 | 111 322 137.00 | 17 028 729.00 | 94 293 409.00 | 111 322 137.00 |
BJ TOTAL (I) | 111 322 137.00 | 17 028 729.00 | 94 293 409.00 | 111 322 137.00 |
BV Advances and down payments on orders | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 22 072 429.00 | | 22 072 429.00 | 22 072 429.00 |
CJ TOTAL (II) | 22 075 115.00 | | 22 075 115.00 | 22 075 115.00 |
CN Currency translation adjustments (V) | 12 646 429.00 | | 12 646 429.00 | 12 646 429.00 |
CO Grand total (0 to V) | 146 043 682.00 | 17 028 729.00 | 129 014 953.00 | 146 043 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -60 652 924.00 | -46 647 905.00 | | -60 652 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 899 428.00 | -14 005 019.00 | | -8 899 428.00 |
DK Regulated provisions | 61 677 723.00 | 53 553 486.00 | | 61 677 723.00 |
DL TOTAL (I) | -7 837 629.00 | -7 062 438.00 | | -7 837 629.00 |
DU Loans and Debts from Credit Institutions (3) | 66 140 014.00 | 71 725 527.00 | | 66 140 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 708 595.00 | 63 508 592.00 | | 70 708 595.00 |
DX Trade payables and related accounts | 3 972.00 | 3 960.00 | | 3 972.00 |
DY Tax and social security liabilities | | 26 163.00 | | |
EC TOTAL (IV) | 136 852 582.00 | 135 264 242.00 | | 136 852 582.00 |
EE Grand total (I to V) | 129 014 953.00 | 128 201 804.00 | | 129 014 953.00 |
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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 | 13 088 931.00 | | 13 088 931.00 | 13 088 931.00 |
FJ Net sales | 13 088 931.00 | | 13 088 931.00 | 13 088 931.00 |
FR Total operating income (I) | | | 13 088 931.00 | |
FW Other purchases and external expenses | | | 8 853.00 | |
FX Taxes, duties, and similar payments | | | -25 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 621 560.00 | |
GG - OPERATING RESULT (I - II) | | | 8 467 371.00 | |
GR Interest and similar expenses | | | 7 925 014.00 | |
GS Negative differences of foreign exchange | | | 1 317 545.00 | |
GU Total financial expenses (VI) | | | 9 242 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 242 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 124 237.00 | 13 118 321.00 | | 8 124 237.00 |
HH Total exceptional expenses (VIII) | 8 124 237.00 | 13 118 321.00 | | 8 124 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 124 237.00 | -13 118 321.00 | | -8 124 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 088 931.00 | 12 703 867.00 | | 13 088 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 988 359.00 | 26 708 886.00 | | 21 988 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 899 428.00 | -14 005 019.00 | | -8 899 428.00 |
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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 | 111 322 137.00 | | | 111 322 137.00 |
I4 DECREASES Grand Total | | | 111 322 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 322 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 322 137.00 | | | 111 322 137.00 |
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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 | 12 390 306.00 | 4 638 422.00 | | 12 390 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 390 306.00 | 4 638 422.00 | | 12 390 306.00 |
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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 | 70 708 595.00 | 232 083.00 | | 70 708 595.00 |
8B Suppliers and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 852 581.00 | 8 175 902.00 | 31 500 814.00 | 136 852 581.00 |
