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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) | 77 288 451.00 | 34 641 737.00 | 42 646 714.00 | 77 288 451.00 |
BN Goods in progress | 1 085 355.00 | 79 638.00 | 1 005 717.00 | 1 085 355.00 |
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 | 517 357.00 | 174 295.00 | 343 061.00 | 517 357.00 |
BZ Other receivables | 17 793 605.00 | | 17 793 605.00 | 17 793 605.00 |
CF Cash and cash equivalents | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 19 658 590.00 | 370 981.00 | 19 287 610.00 | 19 658 590.00 |
CO Grand total (0 to V) | 96 947 044.00 | 35 012 719.00 | 61 934 325.00 | 96 947 044.00 |
CU Other investments | 77 054 836.00 | 34 435 602.00 | 42 619 233.00 | 77 054 836.00 |
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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 |
DF Regulated reserves (1) | -25 891 745.00 | | | -25 891 745.00 |
DG Other reserves | 541 740.00 | 541 740.00 | | 541 740.00 |
DH Retained earnings | -41 145 445.00 | -8 853 070.00 | | -41 145 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 832 957.00 | -32 292 374.00 | | -22 832 957.00 |
DL TOTAL (I) | -48 724 522.00 | -25 891 565.00 | | -48 724 522.00 |
DP Provisions for Risks | 63 155.00 | 60 431.00 | | 63 155.00 |
DQ Provisions for Expenses | 2 183 953.00 | 3 168 953.00 | | 2 183 953.00 |
DR TOTAL (IV) | 2 247 108.00 | 3 229 384.00 | | 2 247 108.00 |
DU Loans and Debts from Credit Institutions (3) | 43 030.00 | 43 030.00 | | 43 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 377 235.00 | 60 832 816.00 | | 66 377 235.00 |
DX Trade payables and related accounts | 1 614 761.00 | 3 609 660.00 | | 1 614 761.00 |
DY Tax and social security liabilities | 9 847.00 | 15 230.00 | | 9 847.00 |
EA Other liabilities | 40 366 864.00 | 42 613 912.00 | | 40 366 864.00 |
EC TOTAL (IV) | 108 411 739.00 | 107 114 649.00 | | 108 411 739.00 |
EE Grand total (I to V) | 61 934 325.00 | 84 452 469.00 | | 61 934 325.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 7 004.00 | | 7 004.00 | 7 004.00 |
FJ Net sales | 7 005.00 | | 7 005.00 | 7 005.00 |
FM Inventory production | | | -16 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034 748.00 | |
FQ Other income | | | 4 614.00 | |
FR Total operating income (I) | | | 1 029 376.00 | |
FW Other purchases and external expenses | | | 880 039.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FZ Social Security Contributions | | | -20 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GE Other Expenses | | | 585 796.00 | |
GF Total Operating Expenses (II) | | | 1 464 242.00 | |
GG - OPERATING RESULT (I - II) | | | -434 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 428 423.00 | |
GL Other interest and similar income | | | 371 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 519.00 | |
GP Total financial income (V) | | | 8 880 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 416 509.00 | |
GR Interest and similar expenses | | | 7 862 145.00 | |
GU Total financial expenses (VI) | | | 31 278 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 398 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 832 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 81 900.00 | | |
HH Total exceptional expenses (VIII) | | 81 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 909 939.00 | 9 118 690.00 | | 9 909 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 742 896.00 | 41 411 063.00 | | 32 742 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 832 957.00 | -32 292 374.00 | | -22 832 957.00 |
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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 | 77 381 606.00 | | 4 990.00 | 77 381 606.00 |
I3 DECREASES Total Financial Fixed Assets | 98 144.00 | | 77 054 836.00 | 98 144.00 |
I4 DECREASES Grand Total | 98 144.00 | | 77 288 451.00 | 98 144.00 |
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 | 77 147 990.00 | | 4 990.00 | 77 147 990.00 |
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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 | 163 062.00 | 7 153.00 | | 163 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 062.00 | 7 153.00 | | 163 062.00 |
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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 | 3 229 384.00 | 2 724.00 | 985 000.00 | 3 229 384.00 |
6E on fixed assets – tangible | 43 071.00 | | 7 153.00 | 43 071.00 |
6N Inventories and work in progress | 196 685.00 | | | 196 685.00 |
6T Receivables | 216 890.00 | | 42 594.00 | 216 890.00 |
7B Total provisions for depreciation | 11 558 985.00 | 23 413 785.00 | 130 268.00 | 11 558 985.00 |
7C Grand total | 14 788 370.00 | 23 416 509.00 | 1 115 268.00 | 14 788 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 034 748.00 | |
UG - Financial | | 23 416 509.00 | 80 519.00 | |
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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 | 1 614 781.00 | 1 614 761.00 | | 1 614 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 366 864.00 | 40 366 864.00 | | 40 366 864.00 |
UX Other trade receivables | 390 597.00 | 390 597.00 | | 390 597.00 |
VA Doubtful or disputed receivables | 126 759.00 | 126 759.00 | | 126 759.00 |
VB VAT | 245 041.00 | 245 041.00 | | 245 041.00 |
VC Group and associates | 16 031 293.00 | 16 031 293.00 | | 16 031 293.00 |
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 | 66 377 235.00 | 66 377 235.00 | | 66 377 235.00 |
VP Miscellaneous | 16 602.00 | 16 602.00 | | 16 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 847.00 | 9 847.00 | | 9 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 668.00 | 1 500 668.00 | | 1 500 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 310 962.00 | 18 310 962.00 | | 18 310 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 411 739.00 | 108 411 739.00 | | 108 411 739.00 |
