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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 767 424 992.00 | | 767 424 992.00 | 767 424 992.00 |
BV Advances and down payments on orders | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 1 015 811.00 | | 1 015 811.00 | 1 015 811.00 |
BZ Other receivables | 21 259 497.00 | | 21 259 497.00 | 21 259 497.00 |
CF Cash and cash equivalents | 426 820.00 | | 426 820.00 | 426 820.00 |
CJ TOTAL (II) | 22 707 547.00 | | 22 707 547.00 | 22 707 547.00 |
CO Grand total (0 to V) | 798 124 542.00 | | 798 124 542.00 | 798 124 542.00 |
CU Other investments | 767 424 992.00 | | 767 424 992.00 | 767 424 992.00 |
CW Deferred expenses or loan issuance costs | 7 992 003.00 | | 7 992 003.00 | 7 992 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 161 901.00 | | | 193 161 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 199 729.00 | | | -33 199 729.00 |
DK Regulated provisions | 1 663 381.00 | | | 1 663 381.00 |
DL TOTAL (I) | 161 625 553.00 | | | 161 625 553.00 |
DS Convertible Bond Issues | 302 916 607.00 | | | 302 916 607.00 |
DU Loans and Debts from Credit Institutions (3) | 328 000 000.00 | | | 328 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612 356.00 | | | 3 612 356.00 |
DX Trade payables and related accounts | 1 192 315.00 | | | 1 192 315.00 |
DY Tax and social security liabilities | 542 975.00 | | | 542 975.00 |
EA Other liabilities | 234 737.00 | | | 234 737.00 |
EC TOTAL (IV) | 636 498 989.00 | | | 636 498 989.00 |
EE Grand total (I to V) | 798 124 542.00 | | | 798 124 542.00 |
EG Accrued income and payables due within one year | 5 582 382.00 | | | 5 582 382.00 |
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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 | 2 266 478.00 | | 2 266 478.00 | 2 266 478.00 |
FJ Net sales | 2 266 478.00 | | 2 266 478.00 | 2 266 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 881.00 | |
FR Total operating income (I) | | | 2 293 359.00 | |
FW Other purchases and external expenses | | | 1 016 846.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 845 949.00 | |
FZ Social Security Contributions | | | 422 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 434.00 | |
GF Total Operating Expenses (II) | | | 3 211 945.00 | |
GG - OPERATING RESULT (I - II) | | | -918 585.00 | |
GL Other interest and similar income | | | 900 313.00 | |
GP Total financial income (V) | | | 900 313.00 | |
GR Interest and similar expenses | | | 31 566 454.00 | |
GU Total financial expenses (VI) | | | 31 566 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 666 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 584 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 881.00 | | | 26 881.00 |
HG Exceptional depreciation and provisions | 1 615 002.00 | | | 1 615 002.00 |
HH Total exceptional expenses (VIII) | 1 615 002.00 | | | 1 615 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615 002.00 | | | -1 615 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 672.00 | | | 3 193 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 393 401.00 | | | 36 393 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 199 729.00 | | | -33 199 729.00 |
