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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 | 1 966 251.00 | 168 583.00 | 2 134 835.00 |
AT Other tangible assets | 44 260.00 | 4 462.00 | 39 798.00 | 44 260.00 |
AV Fixed assets in progress | 40 204.00 | | 40 204.00 | 40 204.00 |
BH Other financial assets | 4 888 575.00 | | 4 888 575.00 | 4 888 575.00 |
BJ TOTAL (I) | 1 228 287 806.00 | 1 223 120 645.00 | 5 167 161.00 | 1 228 287 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 469 972.00 | | 1 469 972.00 | 1 469 972.00 |
BZ Other receivables | 177 142 918.00 | 94 942 785.00 | 82 200 133.00 | 177 142 918.00 |
CF Cash and cash equivalents | 140 300 028.00 | | 140 300 028.00 | 140 300 028.00 |
CH Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 318 925 453.00 | 94 942 785.00 | 223 982 668.00 | 318 925 453.00 |
CO Grand total (0 to V) | 1 547 213 260.00 | 1 318 063 430.00 | 229 149 830.00 | 1 547 213 260.00 |
CU Other investments | 1 221 179 930.00 | 1 221 149 931.00 | 29 999.00 | 1 221 179 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 010 000.00 | 20 000 000.00 | | 24 010 000.00 |
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 | -322.00 | -122 900 823.00 | | -322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 765 679.00 | -181 789 498.00 | | -169 765 679.00 |
DK Regulated provisions | 134 598.00 | 179 603.00 | | 134 598.00 |
DL TOTAL (I) | -89 456 465.00 | -228 345 781.00 | | -89 456 465.00 |
DP Provisions for Risks | 257 742.00 | 350 000.00 | | 257 742.00 |
DQ Provisions for Expenses | | 114 175.00 | | |
DR TOTAL (IV) | 257 742.00 | 464 175.00 | | 257 742.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 2 836 419.00 | 10 052 536.00 | | 2 836 419.00 |
DY Tax and social security liabilities | 293 263.00 | 3 609 463.00 | | 293 263.00 |
EA Other liabilities | 315 218 659.00 | 418 108 415.00 | | 315 218 659.00 |
EC TOTAL (IV) | 318 348 553.00 | 431 770 415.00 | | 318 348 553.00 |
EE Grand total (I to V) | 229 149 830.00 | 203 888 808.00 | | 229 149 830.00 |
EG Accrued income and payables due within one year | 318 348 553.00 | 431 770 415.00 | | 318 348 553.00 |
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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 | 3 395 317.00 | 54 377.00 | 3 449 694.00 | 3 395 317.00 |
FJ Net sales | 3 395 317.00 | 54 377.00 | 3 449 694.00 | 3 395 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 518.00 | |
FQ Other income | | | 1 955 712.00 | |
FR Total operating income (I) | | | 5 882 925.00 | |
FW Other purchases and external expenses | | | 9 431 564.00 | |
FX Taxes, duties, and similar payments | | | 419 063.00 | |
FY Salaries and Wages | | | 2 187 749.00 | |
FZ Social Security Contributions | | | 444 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 906.00 | |
GB Operating Expenses - Provisions | | | 56 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 742.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 12 895 784.00 | |
GG - OPERATING RESULT (I - II) | | | -7 012 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 782 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 094 867.00 | |
GP Total financial income (V) | | | 176 877 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 342 780.00 | |
GR Interest and similar expenses | | | 8 131 981.00 | |
GU Total financial expenses (VI) | | | 271 474 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 597 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 610 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 13 851 256.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 45 005.00 | 3 701.00 | | 45 005.00 |
HD Total exceptional income (VII) | 45 006.00 | 13 854 957.00 | | 45 006.00 |
HE Exceptional expenses on management operations | 580 376.00 | | | 580 376.00 |
HF Exceptional expenses on capital transactions | 67 620 000.00 | 34 612 500.00 | | 67 620 000.00 |
HG Exceptional depreciation and provisions | | 28 848.00 | | |
HH Total exceptional expenses (VIII) | 68 200 376.00 | 34 641 348.00 | | 68 200 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 155 370.00 | -20 786 390.00 | | -68 155 370.00 |
HK Income tax | | 694 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 805 242.00 | 348 329 630.00 | | 182 805 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 570 922.00 | 530 119 128.00 | | 352 570 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 765 679.00 | -181 789 498.00 | | -169 765 679.00 |
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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 | 2 836 419.00 | 2 836 419.00 | | 2 836 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 218 659.00 | 315 218 659.00 | | 315 218 659.00 |
UX Other trade receivables | 1 469 972.00 | | | 1 469 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 263.00 | 293 263.00 | | 293 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 670 105.00 | 83 670 105.00 | | 83 670 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 348 341.00 | 318 348 341.00 | | 318 348 341.00 |
