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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 137 405.00 | |
CF Cash and cash equivalents | | | 5 203.00 | |
CJ TOTAL (II) | | | 142 608.00 | |
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 | | | 9 354 083.00 | |
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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 | -272 043 771.00 | -242 433 214.00 | | -272 043 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 253 184.00 | -29 610 557.00 | | -37 253 184.00 |
DK Regulated provisions | 14 393 515.00 | 14 393 515.00 | | 14 393 515.00 |
DL TOTAL (I) | 1 750 141 146.00 | 1 787 394 330.00 | | 1 750 141 146.00 |
DP Provisions for Risks | 2 965.00 | 2 965.00 | | 2 965.00 |
DQ Provisions for Expenses | 633 460.00 | 134 415.00 | | 633 460.00 |
DR TOTAL (IV) | 636 425.00 | 137 380.00 | | 636 425.00 |
DU Loans and Debts from Credit Institutions (3) | 10 574.00 | 57 068.00 | | 10 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 200 121.00 | 623 315 818.00 | | 662 200 121.00 |
DX Trade payables and related accounts | 264 024.00 | 168 461.00 | | 264 024.00 |
DY Tax and social security liabilities | 2 040 940.00 | 1 761 010.00 | | 2 040 940.00 |
EC TOTAL (IV) | 664 515 658.00 | 625 302 357.00 | | 664 515 658.00 |
ED (V) | 15 473 053.00 | 20 294 758.00 | | 15 473 053.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 2 436 389.00 | |
FJ Net sales | | | 2 436 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122 051.00 | |
FR Total operating income (I) | | | 2 558 440.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 538 750.00 | |
FX Taxes, duties, and similar payments | | | 91 178.00 | |
FY Salaries and Wages | | | 3 239 117.00 | |
FZ Social Security Contributions | | | 1 275 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499 045.00 | |
GE Other Expenses | | | 22 339.00 | |
GF Total Operating Expenses (II) | | | 7 717 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 158 931.00 | |
GN Positive exchange differences | | | 8 404 734.00 | |
GP Total financial income (V) | | | 8 404 734.00 | |
GR Interest and similar expenses | | | 30 292 868.00 | |
GS Negative differences of foreign exchange | | | 10 198 695.00 | |
GU Total financial expenses (VI) | | | 40 491 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 086 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 245 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 424.00 | 172.00 | | 7 424.00 |
HH Total exceptional expenses (VIII) | 7 424.00 | 172.00 | | 7 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 424.00 | -172.00 | | -7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 963 174.00 | 11 404 593.00 | | 10 963 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 216 359.00 | 41 015 151.00 | | 48 216 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 253 184.00 | -29 610 558.00 | | -37 253 184.00 |
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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 | 137 380.00 | 499 045.00 | | 137 380.00 |
7C Grand total | 137 380.00 | 499 045.00 | | 137 380.00 |
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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 | -221 513 435.00 | -221 513 435.00 | | -221 513 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 404.00 | 137 404.00 | | 137 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 607.00 | 142 607.00 | | 142 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -223 818 398.00 | -223 818 398.00 | | -223 818 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
