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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 195 665 856.00 | | 195 665 856.00 | 195 665 856.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 568 460.00 | | 568 460.00 | 568 460.00 |
BX Customers and related accounts | 2 360 302.00 | | 2 360 302.00 | 2 360 302.00 |
BZ Other receivables | 10 421 121.00 | | 10 421 121.00 | 10 421 121.00 |
CF Cash and cash equivalents | 4 227 667.00 | | 4 227 667.00 | 4 227 667.00 |
CH Prepaid expenses | 60 577.00 | | 60 577.00 | 60 577.00 |
CJ TOTAL (II) | 17 638 128.00 | | 17 638 128.00 | 17 638 128.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 040 355 204.00 | | 2 040 355 204.00 | 2 040 355 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 055 438.00 | 230 869 800.00 | | 782 055 438.00 |
DB Share, merger, contribution premiums, etc. | 1 061 111 355.00 | 2 999 745.00 | | 1 061 111 355.00 |
DH Retained earnings | -56 829 025.00 | -8 965 183.00 | | -56 829 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 924 430.00 | -43 081 543.00 | | -40 924 430.00 |
DK Regulated provisions | 170 300.00 | 170 300.00 | | 170 300.00 |
DL TOTAL (I) | 1 745 583 638.00 | 181 993 118.00 | | 1 745 583 638.00 |
DQ Provisions for Expenses | 35 895.00 | 25 149.00 | | 35 895.00 |
DR TOTAL (IV) | 35 895.00 | 25 149.00 | | 35 895.00 |
DT Other Bond Issues | 271 839 346.00 | 635 087 169.00 | | 271 839 346.00 |
DU Loans and Debts from Credit Institutions (3) | 202 246 989.00 | 76.00 | | 202 246 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 917 624.00 | 27 530 479.00 | | 25 917 624.00 |
DX Trade payables and related accounts | 5 369 592.00 | 2 449 344.00 | | 5 369 592.00 |
DY Tax and social security liabilities | 2 664 345.00 | 783 529.00 | | 2 664 345.00 |
EA Other liabilities | 1.00 | 10 319.00 | | 1.00 |
EC TOTAL (IV) | 508 037 896.00 | 665 860 916.00 | | 508 037 896.00 |
ED (V) | 1 985.00 | | | 1 985.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 847 879 183.00 | | 2 147 483 647.00 |
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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 | 5 733 309.00 | | 5 733 309.00 | 5 733 309.00 |
FJ Net sales | 5 733 309.00 | | 5 733 309.00 | 5 733 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 197 932.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 13 931 859.00 | |
FW Other purchases and external expenses | | | 18 638 539.00 | |
FX Taxes, duties, and similar payments | | | 147 485.00 | |
FY Salaries and Wages | | | 4 216 169.00 | |
FZ Social Security Contributions | | | 1 288 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 746.00 | |
GE Other Expenses | | | 407 531.00 | |
GF Total Operating Expenses (II) | | | 24 709 080.00 | |
GG - OPERATING RESULT (I - II) | | | -10 777 220.00 | |
GK Income from other securities and fixed asset receivables | | | 7 736 980.00 | |
GL Other interest and similar income | | | 10 937.00 | |
GN Positive exchange differences | | | 1 852.00 | |
GP Total financial income (V) | | | 7 749 769.00 | |
GR Interest and similar expenses | | | 40 425 617.00 | |
GS Negative differences of foreign exchange | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 40 428 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 678 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 455 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 31 167.00 | | |
HH Total exceptional expenses (VIII) | | 31 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 167.00 | | |
HK Income tax | -2 531 252.00 | | | -2 531 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 681 628.00 | 30 637 059.00 | | 21 681 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 606 059.00 | 73 718 602.00 | | 62 606 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 924 430.00 | -43 081 543.00 | | -40 924 430.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 170 300.00 | | | 170 300.00 |
5Z Total provisions for risks and expenses | 25 149.00 | 10 746.00 | | 25 149.00 |
7C Grand total | 195 449.00 | 10 746.00 | | 195 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 271 839 346.00 | 24 502 521.00 | | 271 839 346.00 |
8A Miscellaneous Loans and Financial Debts | 25 917 624.00 | 7 083 867.00 | | 25 917 624.00 |
8B Suppliers and Related Accounts | 5 369 592.00 | 5 369 592.00 | | 5 369 592.00 |
8D Social Security and Other Social Organizations | 2 218 936.00 | 2 218 936.00 | | 2 218 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 425.00 | 1 562.00 | 1 987.00 |
UP Loans | 195 665 856.00 | | | 195 665 856.00 |
UX Other trade receivables | 2 360 302.00 | | | 2 360 302.00 |
VG Loans with a maturity of up to one year at origin | 202 246 988.00 | 42 126.00 | | 202 246 988.00 |
VP Miscellaneous | 10 991 567.00 | | | 10 991 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 408.00 | 445 408.00 | | 445 408.00 |
VS Prepaid expenses | 60 577.00 | | | 60 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 078 527.00 | 3 775 655.00 | 9 637 015.00 | 209 078 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 039 877.00 | 39 662 871.00 | 1 562.00 | 508 039 877.00 |
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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 | 2.00 | | | 2.00 |
