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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 284 388.00 | | 284 388.00 | 284 388.00 |
BX Customers and related accounts | 682 136.00 | | 682 136.00 | 682 136.00 |
BZ Other receivables | 27 241 237.00 | | 27 241 237.00 | 27 241 237.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 207 761.00 | | 28 207 761.00 | 28 207 761.00 |
CO Grand total (0 to V) | 28 207 761.00 | | 28 207 761.00 | 28 207 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 159 037 000.00 | 159 037 000.00 | | 159 037 000.00 |
DH Retained earnings | -32 877 926.00 | -16 665 481.00 | | -32 877 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 745 298.00 | -16 212 445.00 | | -99 745 298.00 |
DL TOTAL (I) | 27 413 775.00 | 127 159 074.00 | | 27 413 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 040.00 | 2 742 967.00 | | 31 040.00 |
DX Trade payables and related accounts | 744 344.00 | 6 308 516.00 | | 744 344.00 |
DY Tax and social security liabilities | | 87 383.00 | | |
EA Other liabilities | 9 316.00 | 25 003 693.00 | | 9 316.00 |
EB Prepaid income (2) | | 1 867 951.00 | | |
EC TOTAL (IV) | 784 700.00 | 36 010 510.00 | | 784 700.00 |
ED (V) | 9 286.00 | | | 9 286.00 |
EE Grand total (I to V) | 28 207 761.00 | 163 169 583.00 | | 28 207 761.00 |
EG Accrued income and payables due within one year | 784 700.00 | 36 010 509.00 | | 784 700.00 |
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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 | 3 692 535.00 | 757 225.00 | 4 449 760.00 | 3 692 535.00 |
FJ Net sales | 3 692 535.00 | 757 225.00 | 4 449 760.00 | 3 692 535.00 |
FO Operating subsidies | | | 600 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 053 057.00 | |
FR Total operating income (I) | | | 9 103 241.00 | |
FW Other purchases and external expenses | | | 7 927 899.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 274 791.00 | |
GE Other Expenses | | | 1 089 041.00 | |
GF Total Operating Expenses (II) | | | 19 292 345.00 | |
GG - OPERATING RESULT (I - II) | | | -10 189 103.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 219 924.00 | |
GN Positive exchange differences | | | 1 035 140.00 | |
GP Total financial income (V) | | | 1 255 064.00 | |
GR Interest and similar expenses | | | 470 372.00 | |
GS Negative differences of foreign exchange | | | 1 248 432.00 | |
GU Total financial expenses (VI) | | | 1 718 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 652 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 957 286.00 | | |
HB Exceptional income from capital transactions | 24 392 963.00 | | | 24 392 963.00 |
HD Total exceptional income (VII) | 24 392 963.00 | 2 957 286.00 | | 24 392 963.00 |
HE Exceptional expenses on management operations | | 1 849 363.00 | | |
HF Exceptional expenses on capital transactions | 114 169 654.00 | | | 114 169 654.00 |
HH Total exceptional expenses (VIII) | 114 169 654.00 | 1 849 363.00 | | 114 169 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 776 690.00 | 1 107 923.00 | | -89 776 690.00 |
HK Income tax | -684 236.00 | -1 744 595.00 | | -684 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 751 268.00 | 26 122 524.00 | | 34 751 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 496 567.00 | 42 334 969.00 | | 134 496 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 745 298.00 | -16 212 445.00 | | -99 745 298.00 |
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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 | 160 000 000.00 | | | 160 000 000.00 |
I4 DECREASES Grand Total | | 160 000 000.00 | | |
IO DECREASES Total including other intangible assets | | 160 000 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 160 000 000.00 | | | 160 000 000.00 |
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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 | 35 555 556.00 | 10 274 791.00 | 45 830 346.00 | 35 555 556.00 |
PE DEPRECIATION Total including other intangible assets | 35 555 556.00 | 10 274 791.00 | 45 830 346.00 | 35 555 556.00 |
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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 | 744 344.00 | 744 344.00 | | 744 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 356.00 | 40 356.00 | | 40 356.00 |
UX Other trade receivables | 682 136.00 | 682 136.00 | | 682 136.00 |
VP Miscellaneous | 27 241 237.00 | 27 241 237.00 | | 27 241 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 923 373.00 | 27 923 373.00 | | 27 923 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 700.00 | 784 700.00 | | 784 700.00 |
