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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 288 545 299.00 | 279 993 521.00 | 8 551 778.00 | 288 545 299.00 |
BJ TOTAL (I) | 288 545 299.00 | 279 993 521.00 | 8 551 778.00 | 288 545 299.00 |
BZ Other receivables | 116 324 062.00 | 108 511 855.00 | 7 812 207.00 | 116 324 062.00 |
CF Cash and cash equivalents | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 116 333 215.00 | 108 511 855.00 | 7 821 360.00 | 116 333 215.00 |
CO Grand total (0 to V) | 404 878 514.00 | 388 505 376.00 | 16 373 138.00 | 404 878 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 186 688.00 | 369 186 688.00 | | 369 186 688.00 |
DD Legal reserve (1) | 3 871 880.00 | 3 871 880.00 | | 3 871 880.00 |
DG Other reserves | 14 211 404.00 | 14 211 404.00 | | 14 211 404.00 |
DH Retained earnings | -392 787 834.00 | -290 533 038.00 | | -392 787 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 541 093.00 | -102 254 796.00 | | -94 541 093.00 |
DL TOTAL (I) | -100 058 955.00 | -5 517 862.00 | | -100 058 955.00 |
DR TOTAL (IV) | 74 237 069.00 | 1 516 395.00 | | 74 237 069.00 |
DT Other Bond Issues | 8 382 538.00 | | | 8 382 538.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DW Advances and down payments received on current orders | 30 072 220.00 | 4 147 675.00 | | 30 072 220.00 |
DX Trade payables and related accounts | 1 073 244.00 | 3 890.00 | | 1 073 244.00 |
EA Other liabilities | 2 667 005.00 | 1 051 981.00 | | 2 667 005.00 |
EC TOTAL (IV) | 42 195 025.00 | 5 203 564.00 | | 42 195 025.00 |
EE Grand total (I to V) | 16 373 138.00 | 1 202 097.00 | | 16 373 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 206 931.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 207 058.00 | |
GG - OPERATING RESULT (I - II) | | | -2 207 058.00 | |
GL Other interest and similar income | | | 9 138 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 203.00 | |
GP Total financial income (V) | | | 9 156 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 424 760.00 | |
GR Interest and similar expenses | | | 4 562 440.00 | |
GU Total financial expenses (VI) | | | 99 987 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 831 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 038 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 380.00 | 15.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 510.00 | 15.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 1 502 842.00 | | | 1 502 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 156 517.00 | 3 534 675.00 | | 9 156 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 697 610.00 | 105 789 471.00 | | 103 697 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 541 093.00 | -102 254 796.00 | | -94 541 093.00 |
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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 | | | 8 194 918.00 | |
I3 DECREASES Total Financial Fixed Assets | | 356 860.00 | 8 551 778.00 | |
I4 DECREASES Grand Total | | 356 860.00 | 8 551 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 194 918.00 | |
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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 | 1 516 395.00 | 72 737 876.00 | 17 203.00 | 1 516 395.00 |
7C Grand total | 1 516 395.00 | 72 737 876.00 | 17 203.00 | 1 516 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 454 776.00 | 38 454 776.00 | | 38 454 776.00 |
