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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 020 444 438.00 | | 1 020 444 438.00 | 1 020 444 438.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 816 793.00 | | 816 793.00 | 816 793.00 |
BZ Other receivables | 30 097.00 | | 30 097.00 | 30 097.00 |
CF Cash and cash equivalents | 136 458.00 | | 136 458.00 | 136 458.00 |
CH Prepaid expenses | 566 642.00 | | 566 642.00 | 566 642.00 |
CJ TOTAL (II) | 1 564 990.00 | | 1 564 990.00 | 1 564 990.00 |
CN Currency translation adjustments (V) | 56 844 699.00 | | 56 844 699.00 | 56 844 699.00 |
CO Grand total (0 to V) | 1 082 627 735.00 | | 1 082 627 735.00 | 1 082 627 735.00 |
CW Deferred expenses or loan issuance costs | 3 773 608.00 | | 3 773 608.00 | 3 773 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 959 745.00 | 636 959 745.00 | | 636 959 745.00 |
DD Legal reserve (1) | 4 859 691.00 | 4 859 691.00 | | 4 859 691.00 |
DH Retained earnings | -153 974 128.00 | -83 345 714.00 | | -153 974 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 685 592.00 | -70 628 414.00 | | -63 685 592.00 |
DK Regulated provisions | 14 393 515.00 | 11 759 305.00 | | 14 393 515.00 |
DL TOTAL (I) | 438 553 231.00 | 499 604 613.00 | | 438 553 231.00 |
DP Provisions for Risks | 57 718 100.00 | 50 370 428.00 | | 57 718 100.00 |
DQ Provisions for Expenses | 64 335.00 | 33 982.00 | | 64 335.00 |
DR TOTAL (IV) | 57 782 435.00 | 50 404 410.00 | | 57 782 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 188 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 573 017 814.00 | 527 949 116.00 | | 573 017 814.00 |
DX Trade payables and related accounts | 876 351.00 | 617 864.00 | | 876 351.00 |
DY Tax and social security liabilities | 1 195 403.00 | 2 195 198.00 | | 1 195 403.00 |
EA Other liabilities | 11 202 500.00 | 1 800 000.00 | | 11 202 500.00 |
EC TOTAL (IV) | 586 292 068.00 | 532 751 046.00 | | 586 292 068.00 |
ED (V) | | 1 499.00 | | |
EE Grand total (I to V) | 1 082 627 735.00 | 1 082 761 567.00 | | 1 082 627 735.00 |
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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 | 3 065 683.00 | | 3 065 683.00 | 3 065 683.00 |
FJ Net sales | 3 065 683.00 | | 3 065 683.00 | 3 065 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 191.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 317 877.00 | |
FW Other purchases and external expenses | | | 1 581 502.00 | |
FX Taxes, duties, and similar payments | | | 53 207.00 | |
FY Salaries and Wages | | | 1 100 871.00 | |
FZ Social Security Contributions | | | 317 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 225 037.00 | |
GB Operating Expenses - Provisions | | | 275 946.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 11 553 763.00 | |
GG - OPERATING RESULT (I - II) | | | -8 235 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 490 428.00 | |
GN Positive exchange differences | | | 3 759 051.00 | |
GP Total financial income (V) | | | 53 249 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 844 699.00 | |
GR Interest and similar expenses | | | 42 030 987.00 | |
GS Negative differences of foreign exchange | | | 7 126 619.00 | |
GU Total financial expenses (VI) | | | 106 002 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 752 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 988 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 4 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 4 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 62 687.00 | 176 269.00 | | 62 687.00 |
HF Exceptional expenses on capital transactions | 83.00 | 3 295.00 | | 83.00 |
HG Exceptional depreciation and provisions | 2 634 210.00 | 2 878 703.00 | | 2 634 210.00 |
HH Total exceptional expenses (VIII) | 2 696 980.00 | 3 058 268.00 | | 2 696 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696 880.00 | -3 054 268.00 | | -2 696 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 567 456.00 | 35 643 167.00 | | 56 567 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 253 048.00 | 106 271 582.00 | | 120 253 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 685 592.00 | -70 628 414.00 | | -63 685 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 404 410.00 | 57 120 645.00 | 49 742 619.00 | 50 404 410.00 |
7C Grand total | 50 404 410.00 | 57 120 645.00 | 49 742 619.00 | 50 404 410.00 |
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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 | 135 450 435.00 | 135 450 435.00 | | 135 450 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 202 500.00 | 11 202 500.00 | | 11 202 500.00 |
UX Other trade receivables | 45 097.00 | | | 45 097.00 |
VA Doubtful or disputed receivables | 816 793.00 | | | 816 793.00 |
VS Prepaid expenses | 566 642.00 | | | 566 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 990.00 | 1 564 990.00 | | 1 564 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 292 068.00 | 151 720 333.00 | 434 571 735.00 | 586 292 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
