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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 | 21 414.00 | 21 414.00 | | 21 414.00 |
AR Technical installations, industrial equipment and tools | 10 354.00 | 10 354.00 | | 10 354.00 |
AT Other tangible assets | 73 014.00 | 67 740.00 | 5 274.00 | 73 014.00 |
BF Loans | 35 214.00 | | 35 214.00 | 35 214.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 143 683 390.00 | 26 812 081.00 | 116 871 309.00 | 143 683 390.00 |
BX Customers and related accounts | 168 860.00 | | 168 860.00 | 168 860.00 |
BZ Other receivables | 260 586.00 | | 260 586.00 | 260 586.00 |
CF Cash and cash equivalents | 20 483.00 | | 20 483.00 | 20 483.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 457 431.00 | | 457 431.00 | 457 431.00 |
CO Grand total (0 to V) | 144 140 822.00 | 26 812 081.00 | 117 328 741.00 | 144 140 822.00 |
CU Other investments | 143 542 854.00 | 26 712 573.00 | 116 830 281.00 | 143 542 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 3 644 142.00 | 4 609 939.00 | | 3 644 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 961 632.00 | -965 797.00 | | -27 961 632.00 |
DL TOTAL (I) | -20 962 489.00 | 6 999 142.00 | | -20 962 489.00 |
DP Provisions for Risks | 1 130 854.00 | 956 853.00 | | 1 130 854.00 |
DQ Provisions for Expenses | 45 956.00 | 193 938.00 | | 45 956.00 |
DR TOTAL (IV) | 1 176 810.00 | 1 150 791.00 | | 1 176 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 134 693 487.00 | | |
DW Advances and down payments received on current orders | 139 177.00 | | | 139 177.00 |
DX Trade payables and related accounts | 116 015.00 | 333 443.00 | | 116 015.00 |
DY Tax and social security liabilities | 112 753.00 | 959 384.00 | | 112 753.00 |
EA Other liabilities | 136 746 475.00 | 119 301.00 | | 136 746 475.00 |
EC TOTAL (IV) | 137 114 420.00 | 136 116 589.00 | | 137 114 420.00 |
EE Grand total (I to V) | 117 328 741.00 | 144 266 523.00 | | 117 328 741.00 |
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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 | 1 871 910.00 | | 1 871 910.00 | 1 871 910.00 |
FJ Net sales | 1 871 910.00 | | 1 871 910.00 | 1 871 910.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 634.00 | |
FQ Other income | | | 22 499.00 | |
FR Total operating income (I) | | | 2 345 044.00 | |
FW Other purchases and external expenses | | | 795 578.00 | |
FX Taxes, duties, and similar payments | | | 88 592.00 | |
FY Salaries and Wages | | | 879 703.00 | |
FZ Social Security Contributions | | | 281 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 956.00 | |
GE Other Expenses | | | 39 343.00 | |
GF Total Operating Expenses (II) | | | 2 345 044.00 | |
GI Supported loss or transferred profit (IV) | | | 3 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 712 573.00 | |
GR Interest and similar expenses | | | 1 235 814.00 | |
GU Total financial expenses (VI) | | | 27 948 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 947 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 951 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 032.00 | 4 348.00 | | 3 032.00 |
HD Total exceptional income (VII) | 3 032.00 | 4 348.00 | | 3 032.00 |
HF Exceptional expenses on capital transactions | 83.00 | 14 407.00 | | 83.00 |
HG Exceptional depreciation and provisions | | 158 061.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 172 468.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 949.00 | -168 119.00 | | 2 949.00 |
HK Income tax | 12 782.00 | -308.00 | | 12 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 648.00 | 5 128 814.00 | | 2 348 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 310 280.00 | 6 094 611.00 | | 30 310 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 961 632.00 | -965 797.00 | | -27 961 632.00 |
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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 | 143 761 646.00 | | 27 347.00 | 143 761 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 603.00 | 143 578 608.00 | |
I4 DECREASES Grand Total | | 105 603.00 | 143 683 390.00 | |
IO DECREASES Total including other intangible assets | | | 21 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 414.00 | | | 21 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 368.00 | | | 83 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 656 864.00 | | 27 347.00 | 143 656 864.00 |
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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 | 95 001.00 | 4 507.00 | | 95 001.00 |
PE DEPRECIATION Total including other intangible assets | 21 414.00 | | | 21 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 586.00 | 4 507.00 | | 73 586.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 150 791.00 | 255 956.00 | 229 938.00 | 1 150 791.00 |
6T Receivables | 24 686.00 | | 24 686.00 | 24 686.00 |
7B Total provisions for depreciation | 96 380.00 | 26 712 573.00 | 96 380.00 | 96 380.00 |
7C Grand total | 1 247 171.00 | 26 968 529.00 | 326 318.00 | 1 247 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 255 956.00 | 254 624.00 | |
UG - Financial | | 26 712 573.00 | | |
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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 | 116 015.00 | 116 015.00 | | 116 015.00 |
8C Staff and Related Accounts | 56 334.00 | 56 334.00 | | 56 334.00 |
8D Social Security and Other Social Organizations | 43 086.00 | 43 086.00 | | 43 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 298.00 | 397 298.00 | | 397 298.00 |
UP Loans | 35 214.00 | | | 35 214.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 168 860.00 | | | 168 860.00 |
UY Staff and related accounts | 22 078.00 | | | 22 078.00 |
UZ Social Security, other social security organizations | 665.00 | | | 665.00 |
VB VAT | 130 596.00 | | | 130 596.00 |
VI Group and Associates | 136 488 354.00 | 136 488 354.00 | | 136 488 354.00 |
VP Miscellaneous | 30 550.00 | | | 30 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 334.00 | 13 334.00 | | 13 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 698.00 | | | 76 698.00 |
VS Prepaid expenses | 7 503.00 | | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 702.00 | 436 948.00 | 35 754.00 | 472 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 114 420.00 | 137 114 420.00 | | 137 114 420.00 |
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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 | 20.00 | | | 20.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
