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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 | 350 289.00 | 332 930.00 | 17 359.00 | 350 289.00 |
AH Goodwill | 455 510.00 | 455 510.00 | | 455 510.00 |
AP Buildings | 9 995.00 | 5 164.00 | 4 831.00 | 9 995.00 |
AR Technical installations, industrial equipment and tools | 367 547.00 | 219 712.00 | 147 836.00 | 367 547.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 217 435 108.00 | 184 846 316.00 | 32 588 791.00 | 217 435 108.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 453 695.00 | | 453 695.00 | 453 695.00 |
BZ Other receivables | 2 134 741.00 | | 2 134 741.00 | 2 134 741.00 |
CF Cash and cash equivalents | 43 583.00 | | 43 583.00 | 43 583.00 |
CH Prepaid expenses | 76 070.00 | | 76 070.00 | 76 070.00 |
CJ TOTAL (II) | 2 708 390.00 | | 2 708 390.00 | 2 708 390.00 |
CO Grand total (0 to V) | 220 143 497.00 | 184 846 316.00 | 35 297 180.00 | 220 143 497.00 |
CU Other investments | 216 250 243.00 | 183 833 000.00 | 32 417 243.00 | 216 250 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000 000.00 | 61 000 000.00 | | 61 000 000.00 |
DD Legal reserve (1) | 3 261 521.00 | 3 261 521.00 | | 3 261 521.00 |
DH Retained earnings | -41 811 962.00 | -24 964 569.00 | | -41 811 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 454 894.00 | -16 847 393.00 | | -68 454 894.00 |
DL TOTAL (I) | -46 005 335.00 | 22 449 559.00 | | -46 005 335.00 |
DN Conditional advances | 46 650 000.00 | 46 650 000.00 | | 46 650 000.00 |
DO TOTAL (II) | 46 650 000.00 | 46 650 000.00 | | 46 650 000.00 |
DP Provisions for Risks | 521 757.00 | 708 757.00 | | 521 757.00 |
DQ Provisions for Expenses | | 5 741.00 | | |
DR TOTAL (IV) | 521 757.00 | 714 498.00 | | 521 757.00 |
DT Other Bond Issues | 481 869.00 | 15 337.00 | | 481 869.00 |
DU Loans and Debts from Credit Institutions (3) | 30 009 167.00 | 30 009 167.00 | | 30 009 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 366.00 | 1 202 895.00 | | 2 500 366.00 |
DX Trade payables and related accounts | 270 917.00 | 861 713.00 | | 270 917.00 |
DY Tax and social security liabilities | 863 772.00 | 1 385 162.00 | | 863 772.00 |
EA Other liabilities | 4 668.00 | 177 921.00 | | 4 668.00 |
EC TOTAL (IV) | 34 130 758.00 | 33 652 195.00 | | 34 130 758.00 |
EE Grand total (I to V) | 35 297 180.00 | 103 466 252.00 | | 35 297 180.00 |
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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 | | | 2 038 775.00 | |
FJ Net sales | | | 2 038 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 466.00 | |
FQ Other income | | | 13 005.00 | |
FR Total operating income (I) | | | 2 246 246.00 | |
FW Other purchases and external expenses | | | 955 269.00 | |
FX Taxes, duties, and similar payments | | | 24 903.00 | |
FY Salaries and Wages | | | 696 263.00 | |
FZ Social Security Contributions | | | 316 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 954.00 | |
GF Total Operating Expenses (II) | | | 2 227 501.00 | |
GG - OPERATING RESULT (I - II) | | | 18 745.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 95.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 832 000.00 | |
GR Interest and similar expenses | | | 826 273.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 68 658 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 658 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 639 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 713 243.00 | | |
HD Total exceptional income (VII) | | 713 243.00 | | |
HE Exceptional expenses on management operations | 187 000.00 | 593 243.00 | | 187 000.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 187 000.00 | 713 243.00 | | 187 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 000.00 | | | -187 000.00 |
HK Income tax | -371 793.00 | -16 714.00 | | -371 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 341.00 | 9 546 490.00 | | 2 246 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 698 232.00 | 26 393 885.00 | | 70 698 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 451 891.00 | -16 847 395.00 | | -68 451 891.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 216 251 767.00 | |
IO DECREASES Total including other intangible assets | | | 805 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 799.00 | | | 805 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 542.00 | | | 377 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 251 767.00 | | | 216 251 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 714 498.00 | | 192 741.00 | 714 498.00 |
7C Grand total | 714 498.00 | | 192 741.00 | 714 498.00 |
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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 | 270 917.00 | 270 917.00 | | 270 917.00 |
8C Staff and Related Accounts | 121 250.00 | 121 250.00 | | 121 250.00 |
8D Social Security and Other Social Organizations | 110 338.00 | 110 338.00 | | 110 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 453 695.00 | 453 695.00 | | 453 695.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 33 844.00 | 33 844.00 | | 33 844.00 |
VC Group and associates | 1 366 240.00 | 1 366 240.00 | | 1 366 240.00 |
VN Other taxes, similar payments | 671 157.00 | 671 157.00 | | 671 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 185.00 | 632 185.00 | | 632 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 001.00 | 63 001.00 | | 63 001.00 |
VS Prepaid expenses | 76 070.00 | 76 070.00 | | 76 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 330.00 | 2 664 806.00 | 3 048.00 | 2 666 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 357.00 | 1 139 357.00 | | 1 139 357.00 |
