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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 | | | | |
AT Other tangible assets | 33 605.00 | 31 571.00 | 2 034.00 | 33 605.00 |
BB Receivables related to investments | 38 158 917.00 | 38 158 917.00 | | 38 158 917.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 192 522.00 | 38 190 488.00 | 2 034.00 | 38 192 522.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 3 288.00 | | 3 288.00 | 3 288.00 |
BZ Other receivables | 2 372 221.00 | | 2 372 221.00 | 2 372 221.00 |
CF Cash and cash equivalents | 352 384.00 | | 352 384.00 | 352 384.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 2 736 743.00 | | 2 736 743.00 | 2 736 743.00 |
CO Grand total (0 to V) | 40 929 265.00 | 38 190 488.00 | 2 738 777.00 | 40 929 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 659.00 | 8 045 400.00 | | 2 012 659.00 |
DH Retained earnings | | -3 826 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 368 532.00 | -4 981 302.00 | | -60 368 532.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | -58 350 873.00 | -757 102.00 | | -58 350 873.00 |
DP Provisions for Risks | 4 700 000.00 | | | 4 700 000.00 |
DR TOTAL (IV) | 4 700 000.00 | | | 4 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 238 570.00 | 5 690 396.00 | | 56 238 570.00 |
DX Trade payables and related accounts | 113 560.00 | 103 320.00 | | 113 560.00 |
DY Tax and social security liabilities | 37 305.00 | 169 897.00 | | 37 305.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 56 389 650.00 | 5 963 612.00 | | 56 389 650.00 |
EE Grand total (I to V) | 2 738 777.00 | 5 206 511.00 | | 2 738 777.00 |
EG Accrued income and payables due within one year | | 5 963 612.00 | | |
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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 | | | 70 080.00 | |
FJ Net sales | | | 70 080.00 | |
FQ Other income | | | 5 163.00 | |
FR Total operating income (I) | | | 75 243.00 | |
FW Other purchases and external expenses | | | 494 829.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 88 321.00 | |
FZ Social Security Contributions | | | 43 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 633 373.00 | |
GG - OPERATING RESULT (I - II) | | | -558 129.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 55 610 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 610 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 168 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 070.00 | 31 444.00 | | 12 070.00 |
HH Total exceptional expenses (VIII) | 4 753 855.00 | 300.00 | | 4 753 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 741 785.00 | 31 144.00 | | -4 741 785.00 |
HK Income tax | -541 876.00 | | | -541 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 313.00 | 206 108.00 | | 87 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 455 845.00 | 5 187 410.00 | | 60 455 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 368 532.00 | -4 981 301.00 | | -60 368 532.00 |
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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 | 134 248 142.00 | | 1 170.00 | 134 248 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 041 812.00 | 38 158 917.00 | |
I4 DECREASES Grand Total | | 96 056 790.00 | 38 192 522.00 | |
IO DECREASES Total including other intangible assets | | 8 573.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 405.00 | 33 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 573.00 | | | 8 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 840.00 | | 1 170.00 | 38 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 200 729.00 | | | 134 200 729.00 |
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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 | 45 271.00 | 1 244.00 | 14 945.00 | 45 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 222.00 | 317.00 | 8 540.00 | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 049.00 | 927.00 | 6 405.00 | 37 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 132 663 114.00 | 1 537 445.00 | 96 041 642.00 | 132 663 114.00 |
7C Grand total | 132 668 114.00 | 1 537 445.00 | 96 041 642.00 | 132 668 114.00 |
UG - Financial | | 1 537 445.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 780 550.00 | 780 550.00 | | 780 550.00 |
8B Suppliers and Related Accounts | 113 560.00 | 113 560.00 | | 113 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 458 235.00 | 55 458 235.00 | | 55 458 235.00 |
UX Other trade receivables | 3 288.00 | 3 288.00 | | 3 288.00 |
VK Loans repaid during the year | 1 304 000.00 | | | 1 304 000.00 |
VP Miscellaneous | 2 372 221.00 | 2 372 221.00 | | 2 372 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 305.00 | 37 305.00 | | 37 305.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 250.00 | 2 381 250.00 | | 2 381 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 389 650.00 | 56 389 650.00 | | 56 389 650.00 |
