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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 | 2 134 835.00 | 1 815 866.00 | 318 968.00 | 2 134 835.00 |
BH Other financial assets | 6 760 976.00 | | 6 760 976.00 | 6 760 976.00 |
BJ TOTAL (I) | 1 096 675 747.00 | 1 089 565 802.00 | 7 109 944.00 | 1 096 675 747.00 |
BV Advances and down payments on orders | 8 036.00 | | 8 036.00 | 8 036.00 |
BX Customers and related accounts | 3 068 196.00 | | 3 068 196.00 | 3 068 196.00 |
BZ Other receivables | 330 363 251.00 | 137 094 867.00 | 193 268 383.00 | 330 363 251.00 |
CF Cash and cash equivalents | 409 247.00 | | 409 247.00 | 409 247.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 333 873 732.00 | 137 094 867.00 | 196 778 864.00 | 333 873 732.00 |
CO Grand total (0 to V) | 1 430 549 479.00 | 1 226 660 670.00 | 203 888 808.00 | 1 430 549 479.00 |
CU Other investments | 1 087 779 935.00 | 1 087 749 935.00 | 30 000.00 | 1 087 779 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 165 099 046.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 830 952.00 | 55 830 952.00 | | 55 830 952.00 |
DD Legal reserve (1) | 16 535.00 | 16 535.00 | | 16 535.00 |
DG Other reserves | 317 449.00 | 317 449.00 | | 317 449.00 |
DH Retained earnings | -122 900 823.00 | -13 663 715.00 | | -122 900 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 789 498.00 | -327 336 154.00 | | -181 789 498.00 |
DK Regulated provisions | 179 603.00 | 154 457.00 | | 179 603.00 |
DL TOTAL (I) | -228 345 781.00 | -119 581 429.00 | | -228 345 781.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DQ Provisions for Expenses | 114 175.00 | 1 475.00 | | 114 175.00 |
DR TOTAL (IV) | 464 175.00 | 1 475.00 | | 464 175.00 |
DX Trade payables and related accounts | 10 052 536.00 | 8 568 618.00 | | 10 052 536.00 |
DY Tax and social security liabilities | 3 609 463.00 | 6 424 626.00 | | 3 609 463.00 |
EA Other liabilities | 418 108 415.00 | 275 961 628.00 | | 418 108 415.00 |
EB Prepaid income (2) | | 2 551.00 | | |
EC TOTAL (IV) | 431 770 415.00 | 290 957 424.00 | | 431 770 415.00 |
EE Grand total (I to V) | 203 888 808.00 | 171 377 469.00 | | 203 888 808.00 |
EG Accrued income and payables due within one year | 431 770 415.00 | 290 957 424.00 | | 431 770 415.00 |
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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 | 2 865 595.00 | 866 333.00 | 3 731 928.00 | 2 865 595.00 |
FJ Net sales | 2 865 595.00 | 866 333.00 | 3 731 928.00 | 2 865 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 318.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 758 251.00 | |
FW Other purchases and external expenses | | | 10 205 829.00 | |
FX Taxes, duties, and similar payments | | | 1 324 898.00 | |
FY Salaries and Wages | | | 2 612 593.00 | |
FZ Social Security Contributions | | | 302 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 709.00 | |
GB Operating Expenses - Provisions | | | 190 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -138 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 1 958 020.00 | |
GF Total Operating Expenses (II) | | | 16 960 338.00 | |
GG - OPERATING RESULT (I - II) | | | -13 202 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 334.00 | |
GK Income from other securities and fixed asset receivables | | | 20 890 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 207 797.00 | |
GP Total financial income (V) | | | 330 716 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 231 951.00 | |
GR Interest and similar expenses | | | 12 590 963.00 | |
GU Total financial expenses (VI) | | | 477 822 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 106 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 308 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 839.00 | 61 651.00 | | 25 839.00 |
HB Exceptional income from capital transactions | 13 851 256.00 | | | 13 851 256.00 |
HC Reversals of provisions and transfers of expenses | 3 701.00 | | | 3 701.00 |
HD Total exceptional income (VII) | 13 854 957.00 | | | 13 854 957.00 |
HF Exceptional expenses on capital transactions | 34 612 500.00 | | | 34 612 500.00 |
HG Exceptional depreciation and provisions | 28 848.00 | 154 457.00 | | 28 848.00 |
HH Total exceptional expenses (VIII) | 34 641 348.00 | 154 457.00 | | 34 641 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 786 390.00 | -154 457.00 | | -20 786 390.00 |
HK Income tax | 694 526.00 | -11 719.00 | | 694 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 329 630.00 | 25 706 884.00 | | 348 329 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 119 128.00 | 353 043 039.00 | | 530 119 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 789 498.00 | -327 336 154.00 | | -181 789 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 475.00 | 463 179.00 | 479.00 | 1 475.00 |
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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 | 10 052 536.00 | 10 052 536.00 | | 10 052 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 108 415.00 | 418 108 415.00 | | 418 108 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 770 415.00 | 431 770 415.00 | | 431 770 415.00 |
