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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 827.00 | 18 977.00 | 6 849.00 | 25 827.00 |
AP Buildings | 207 788.00 | 187 156.00 | 20 631.00 | 207 788.00 |
BJ TOTAL (I) | 77 381 606.00 | 11 308 472.00 | 66 073 134.00 | 77 381 606.00 |
BN Goods in progress | 1 102 346.00 | 79 638.00 | 1 022 708.00 | 1 102 346.00 |
BR Intermediate and finished products | 227 052.00 | 117 047.00 | 110 004.00 | 227 052.00 |
BV Advances and down payments on orders | 32 502.00 | | 32 502.00 | 32 502.00 |
BX Customers and related accounts | 620 889.00 | 216 890.00 | 403 999.00 | 620 889.00 |
BZ Other receivables | 16 809 459.00 | | 16 809 459.00 | 16 809 459.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 18 792 910.00 | 413 575.00 | 18 379 334.00 | 18 792 910.00 |
CO Grand total (0 to V) | 96 174 517.00 | 11 722 048.00 | 84 452 469.00 | 96 174 517.00 |
CU Other investments | 77 147 990.00 | 11 102 337.00 | 66 045 653.00 | 77 147 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 530.00 | 30 530.00 | | 30 530.00 |
DB Share, merger, contribution premiums, etc. | 14 655 690.00 | 14 655 690.00 | | 14 655 690.00 |
DD Legal reserve (1) | 25 920.00 | 25 920.00 | | 25 920.00 |
DG Other reserves | 541 740.00 | 541 740.00 | | 541 740.00 |
DH Retained earnings | -8 853 070.00 | 2 901.00 | | -8 853 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 292 374.00 | -8 855 972.00 | | -32 292 374.00 |
DL TOTAL (I) | -25 891 565.00 | 6 400 809.00 | | -25 891 565.00 |
DP Provisions for Risks | 60 431.00 | 58 067.00 | | 60 431.00 |
DQ Provisions for Expenses | 3 168 953.00 | 3 973 059.00 | | 3 168 953.00 |
DR TOTAL (IV) | 3 229 384.00 | 4 031 126.00 | | 3 229 384.00 |
DU Loans and Debts from Credit Institutions (3) | 43 030.00 | 256 762.00 | | 43 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 832 816.00 | 34 616 329.00 | | 60 832 816.00 |
DX Trade payables and related accounts | 3 609 660.00 | 3 602 634.00 | | 3 609 660.00 |
DY Tax and social security liabilities | 15 230.00 | 542.00 | | 15 230.00 |
EA Other liabilities | 42 613 912.00 | 11 568 972.00 | | 42 613 912.00 |
EC TOTAL (IV) | 107 114 649.00 | 50 045 239.00 | | 107 114 649.00 |
EE Grand total (I to V) | 84 452 469.00 | 60 477 176.00 | | 84 452 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 15 704.00 | | 15 704.00 | 15 704.00 |
FJ Net sales | 30 704.00 | | 30 704.00 | 30 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853 880.00 | |
FQ Other income | | | 189 863.00 | |
FR Total operating income (I) | | | 2 074 448.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 400 658.00 | |
FX Taxes, duties, and similar payments | | | 33 068.00 | |
FZ Social Security Contributions | | | -21 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 692.00 | |
GF Total Operating Expenses (II) | | | 2 502 752.00 | |
GG - OPERATING RESULT (I - II) | | | -428 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 780.00 | |
GL Other interest and similar income | | | 835 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 073 354.00 | |
GP Total financial income (V) | | | 7 044 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 364.00 | |
GR Interest and similar expenses | | | 38 824 045.00 | |
GU Total financial expenses (VI) | | | 38 826 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 782 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 210 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 920 287.00 | | |
HF Exceptional expenses on capital transactions | 81 900.00 | | | 81 900.00 |
HH Total exceptional expenses (VIII) | 81 900.00 | 920 287.00 | | 81 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 899.00 | -920 287.00 | | -81 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 118 690.00 | 12 581 969.00 | | 9 118 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 411 063.00 | 21 437 941.00 | | 41 411 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 292 374.00 | -8 855 972.00 | | -32 292 374.00 |
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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 | 56 078 517.00 | | 21 409 990.00 | 56 078 517.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | 81 900.00 | 77 147 990.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | 81 900.00 | 77 381 606.00 | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 233 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 615.00 | | | 233 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 844 901.00 | | 21 409 990.00 | 55 844 901.00 |
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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 | 155 908.00 | 7 153.00 | | 155 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 908.00 | 7 153.00 | | 155 908.00 |
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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 | 4 031 126.00 | 994 590.00 | 1 796 333.00 | 4 031 126.00 |
6E on fixed assets – tangible | 50 225.00 | | 7 153.00 | 50 225.00 |
6N Inventories and work in progress | 196 685.00 | | | 196 685.00 |
6T Receivables | 231 222.00 | | 14 332.00 | 231 222.00 |
7B Total provisions for depreciation | 17 653 826.00 | | 6 094 839.00 | 17 653 826.00 |
7C Grand total | 21 684 953.00 | 994 590.00 | 7 891 173.00 | 21 684 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 817 819.00 | |
UG - Financial | | 2 364.00 | 6 073 354.00 | |
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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 | 3 609 660.00 | 3 609 660.00 | | 3 609 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 613 912.00 | 42 613 912.00 | | 42 613 912.00 |
UX Other trade receivables | 475 598.00 | | | 475 598.00 |
VA Doubtful or disputed receivables | 145 290.00 | | | 145 290.00 |
VB VAT | 594 329.00 | | | 594 329.00 |
VC Group and associates | 15 683 402.00 | | | 15 683 402.00 |
VG Loans with a maturity of up to one year at origin | 43 030.00 | 43 030.00 | | 43 030.00 |
VI Group and Associates | 60 832 816.00 | 60 832 816.00 | | 60 832 816.00 |
VP Miscellaneous | 18 367.00 | | | 18 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 230.00 | 15 230.00 | | 15 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 360.00 | | | 513 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 430 349.00 | 17 430 349.00 | | 17 430 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 114 649.00 | 107 114 649.00 | | 107 114 649.00 |
