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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 312.00 | 26.00 | 286.00 | 312.00 |
AT Other tangible assets | 40 981.00 | 24 642.00 | 16 338.00 | 40 981.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 281 741 085.00 | 133 690 135.00 | 148 050 949.00 | 281 741 085.00 |
BV Advances and down payments on orders | 49 549.00 | | 49 549.00 | 49 549.00 |
BX Customers and related accounts | 5 348 519.00 | 989 416.00 | 4 359 103.00 | 5 348 519.00 |
BZ Other receivables | 20 658 166.00 | 49 155.00 | 20 609 010.00 | 20 658 166.00 |
CF Cash and cash equivalents | 120 062.00 | | 120 062.00 | 120 062.00 |
CH Prepaid expenses | 185 320.00 | | 185 320.00 | 185 320.00 |
CJ TOTAL (II) | 26 361 619.00 | 1 038 572.00 | 25 323 047.00 | 26 361 619.00 |
CN Currency translation adjustments (V) | 86 753.00 | | 86 753.00 | 86 753.00 |
CO Grand total (0 to V) | 308 189 458.00 | 134 728 707.00 | 173 460 750.00 | 308 189 458.00 |
CU Other investments | 281 694 468.00 | 133 665 466.00 | 148 029 001.00 | 281 694 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300 000.00 | 69 500 000.00 | | 52 300 000.00 |
DH Retained earnings | -72 003.00 | -386 177.00 | | -72 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 730 888.00 | -16 885 825.00 | | -40 730 888.00 |
DK Regulated provisions | 157 813.00 | 157 813.00 | | 157 813.00 |
DL TOTAL (I) | 11 654 922.00 | 52 385 810.00 | | 11 654 922.00 |
DP Provisions for Risks | 86 753.00 | 205 465.00 | | 86 753.00 |
DR TOTAL (IV) | 86 753.00 | 205 465.00 | | 86 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 224 714.00 | 140 868 833.00 | | 148 224 714.00 |
DX Trade payables and related accounts | 4 905 279.00 | 3 119 544.00 | | 4 905 279.00 |
DY Tax and social security liabilities | 181 486.00 | 156 313.00 | | 181 486.00 |
EA Other liabilities | 8 268 567.00 | 431 849.00 | | 8 268 567.00 |
EB Prepaid income (2) | 139 000.00 | | | 139 000.00 |
EC TOTAL (IV) | 161 719 048.00 | 144 576 540.00 | | 161 719 048.00 |
ED (V) | 26.00 | 33 930.00 | | 26.00 |
EE Grand total (I to V) | 173 460 750.00 | 197 201 746.00 | | 173 460 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 284 944.00 | |
FQ Other income | | | 1 644 207.00 | |
FR Total operating income (I) | | | 5 301 386.00 | |
FW Other purchases and external expenses | | | 8 453 202.00 | |
FX Taxes, duties, and similar payments | | | 93 850.00 | |
GB Operating Expenses - Provisions | | | 99 664.00 | |
GE Other Expenses | | | 1 324 360.00 | |
GF Total Operating Expenses (II) | | | 9 971 077.00 | |
GG - OPERATING RESULT (I - II) | | | -4 669 690.00 | |
GP Total financial income (V) | | | 1 605 584.00 | |
GU Total financial expenses (VI) | | | 37 539 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 934 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 603 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 292 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292 971.00 | | |
HK Income tax | 127 121.00 | 35 011.00 | | 127 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 906 970.00 | 3 315 950.00 | | 6 906 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 637 859.00 | 20 201 775.00 | | 47 637 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 730 888.00 | -16 885 825.00 | | -40 730 888.00 |
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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 | 181 637 000.00 | | -33 585 000.00 | 181 637 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 000.00 | 148 034 000.00 | |
I4 DECREASES Grand Total | | -2 000.00 | 148 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | -8 000.00 | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 613 000.00 | | -33 577 000.00 | 181 613 000.00 |
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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 | 4 905 000.00 | 4 905 000.00 | | 4 905 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 269 000.00 | 8 269 000.00 | | 8 269 000.00 |
8L Deferred income | 139 000.00 | 139 000.00 | | 139 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 4 359 000.00 | 4 359 000.00 | | 4 359 000.00 |
VP Miscellaneous | 7 644 000.00 | 7 644 000.00 | | 7 644 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 000.00 | 181 000.00 | | 181 000.00 |
VS Prepaid expenses | 185 000.00 | 185 000.00 | | 185 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 203 000.00 | 25 203 000.00 | | 25 203 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 719 000.00 | 144 577 000.00 | | 161 719 000.00 |
