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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) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 15 000.00 | |
BX Customers and related accounts | | | 428 383.00 | |
BZ Other receivables | | | 5 436.00 | |
CF Cash and cash equivalents | | | 5 238.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 454 057.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 11 405 178.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 570 692.00 | 1 603 570 692.00 | | 1 603 570 692.00 |
DB Share, merger, contribution premiums, etc. | 436 614 203.00 | 436 614 203.00 | | 436 614 203.00 |
DD Legal reserve (1) | 4 859 691.00 | 4 859 691.00 | | 4 859 691.00 |
DH Retained earnings | -242 433 214.00 | -217 659 720.00 | | -242 433 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 610 557.00 | -24 773 494.00 | | -29 610 557.00 |
DK Regulated provisions | 14 393 515.00 | 14 393 515.00 | | 14 393 515.00 |
DL TOTAL (I) | 1 787 394 330.00 | 1 817 004 887.00 | | 1 787 394 330.00 |
DP Provisions for Risks | 2 965.00 | 1 465 276.00 | | 2 965.00 |
DQ Provisions for Expenses | 134 415.00 | 103 414.00 | | 134 415.00 |
DR TOTAL (IV) | 137 380.00 | 1 568 690.00 | | 137 380.00 |
DU Loans and Debts from Credit Institutions (3) | 57 068.00 | | | 57 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 315 818.00 | 581 932 342.00 | | 623 315 818.00 |
DX Trade payables and related accounts | 168 461.00 | 1 151 239.00 | | 168 461.00 |
DY Tax and social security liabilities | 1 761 010.00 | 3 246 556.00 | | 1 761 010.00 |
EA Other liabilities | | 366 778.00 | | |
EC TOTAL (IV) | 625 302 357.00 | 586 696 915.00 | | 625 302 357.00 |
ED (V) | 20 294 758.00 | 31 609 550.00 | | 20 294 758.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 4 424 154.00 | |
FJ Net sales | | | 4 424 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465 276.00 | |
FQ Other income | | | 96 860.00 | |
FR Total operating income (I) | | | 5 986 290.00 | |
FW Other purchases and external expenses | | | 903 946.00 | |
FX Taxes, duties, and similar payments | | | 42 129.00 | |
FY Salaries and Wages | | | 2 467 923.00 | |
FZ Social Security Contributions | | | 637 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 966.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 6 091 808.00 | |
GG - OPERATING RESULT (I - II) | | | -105 518.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 418 303.00 | |
GP Total financial income (V) | | | 5 418 303.00 | |
GR Interest and similar expenses | | | 25 529 710.00 | |
GS Negative differences of foreign exchange | | | 9 393 461.00 | |
GU Total financial expenses (VI) | | | 34 923 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 504 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 610 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 785.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 785.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -785.00 | | -172.00 |
HK Income tax | | 2 531 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 404 593.00 | 89 574 604.00 | | 11 404 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 015 151.00 | 114 348 098.00 | | 41 015 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 610 558.00 | -24 773 494.00 | | -29 610 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 568 690.00 | 31 001.00 | 1 462 311.00 | 1 568 690.00 |
7C Grand total | 1 568 690.00 | 31 001.00 | 1 462 311.00 | 1 568 690.00 |
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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 | 184 779 394.00 | 184 779 394.00 | | 184 779 394.00 |
UX Other trade receivables | 428 383.00 | 428 383.00 | | 428 383.00 |
VI Group and Associates | 438 536 424.00 | | 438 536 424.00 | 438 536 424.00 |
VP Miscellaneous | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 057.00 | 439 057.00 | | 439 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 245 291.00 | 186 708 867.00 | 438 536 424.00 | 625 245 291.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
