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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 | 2 147 483 647.00 | 2 147 483 647.00 | 78 321 465.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 78 321 465.00 | 2 147 483 647.00 |
BN Goods in progress | | | 278 558 000.00 | |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 657 697.00 | | 657 697.00 | 657 697.00 |
BZ Other receivables | 51 037 796.00 | 6 496 640.00 | 44 541 156.00 | 51 037 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 862 369.00 | | 23 862 369.00 | 23 862 369.00 |
CH Prepaid expenses | 65 389.00 | | 65 389.00 | 65 389.00 |
CJ TOTAL (II) | 75 623 666.00 | 6 496 640.00 | 69 127 026.00 | 75 623 666.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 147 448 491.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 548 791.00 | 1 228 548 791.00 | | 1 228 548 791.00 |
DB Share, merger, contribution premiums, etc. | 1 193 773 000.00 | 1 193 773 000.00 | | 1 193 773 000.00 |
DG Other reserves | -760 890 583.00 | -568 755 996.00 | | -760 890 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 469 750.00 | -192 134 587.00 | | -402 469 750.00 |
DL TOTAL (I) | 65 188 458.00 | 467 658 208.00 | | 65 188 458.00 |
DU Loans and Debts from Credit Institutions (3) | 27 218 013.00 | 30 571 296.00 | | 27 218 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 907.00 | 1 229 357.00 | | 1 078 907.00 |
DX Trade payables and related accounts | 1 442 804.00 | 2 694 601.00 | | 1 442 804.00 |
DY Tax and social security liabilities | 52 517 110.00 | 59 505 000.00 | | 52 517 110.00 |
EA Other liabilities | 3 200.00 | 194 237.00 | | 3 200.00 |
EC TOTAL (IV) | 82 260 033.00 | 94 194 491.00 | | 82 260 033.00 |
EE Grand total (I to V) | 147 448 491.00 | 562 742 699.00 | | 147 448 491.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 640 000.00 | -122 319 000.00 | | -6 640 000.00 |
P7 LIABILITIES - Retained Earnings | 82 869 000.00 | 141 892 000.00 | | 82 869 000.00 |
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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 | | | 1 055 522.00 | |
FJ Net sales | | | 1 055 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 055 527.00 | |
GF Total Operating Expenses (II) | | | 5 924 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 868 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 726 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 632 220.00 | -195 010 484.00 | | -400 632 220.00 |
HK Income tax | 1 888 809.00 | 8 429 623.00 | | 1 888 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 527.00 | 533 753.00 | | 1 055 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 525 277.00 | 192 668 340.00 | | 403 525 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 469 750.00 | -192 134 587.00 | | -402 469 750.00 |
R6 Group Income (Consolidated Net Income) | -122 319 000.00 | -122 319 000.00 | | -122 319 000.00 |
R8 Net income, group share (parent company share) | -122 317 000.00 | -122 319 000.00 | | -122 317 000.00 |
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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 | 4 464 584.00 | | 2 850 230.00 | 4 464 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 444 470.00 | 2 870 344.00 | |
I4 DECREASES Grand Total | | 4 444 470.00 | 2 870 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464 584.00 | | 2 850 230.00 | 4 464 584.00 |
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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 | 3 959 863.00 | 2 792 023.00 | 3 959 863.00 | 3 959 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959 863.00 | 2 792 023.00 | 3 959 863.00 | 3 959 863.00 |
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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 | 890 000.00 | 890 000.00 | 890 000.00 | 890 000.00 |
7C Grand total | 890 000.00 | 890 000.00 | 890 000.00 | 890 000.00 |
UJ - Exceptional | | 890 000.00 | 890 000.00 | |
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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 | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 658 000.00 | 658 000.00 | | 658 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 214 000.00 | 214 000.00 | | 214 000.00 |
VM Income taxes | 50 797 000.00 | 3 948 000.00 | 46 849 000.00 | 50 797 000.00 |
VP Miscellaneous | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 398 000.00 | 15 902 000.00 | 36 495 000.00 | 52 398 000.00 |
VS Prepaid expenses | 66 000.00 | 66 000.00 | | 66 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 762 000.00 | 4 913 000.00 | 46 849 000.00 | 51 762 000.00 |
VW VAT | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 962 000.00 | 17 466 000.00 | 36 496 000.00 | 53 962 000.00 |
