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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 827.00 | 18 977.00 | 6 849.00 | 25 827.00 |
AP Buildings | 207 788.00 | 187 157.00 | 20 631.00 | 207 788.00 |
BJ TOTAL (I) | 77 288 371.00 | 41 846 899.00 | 35 441 472.00 | 77 288 371.00 |
BN Goods in progress | 1 060 328.00 | 79 638.00 | 980 690.00 | 1 060 328.00 |
BR Intermediate and finished products | 227 052.00 | 117 047.00 | 110 004.00 | 227 052.00 |
BV Advances and down payments on orders | 35 002.00 | | 35 002.00 | 35 002.00 |
BX Customers and related accounts | 537 209.00 | 174 295.00 | 362 914.00 | 537 209.00 |
BZ Other receivables | 17 129 264.00 | | 17 129 264.00 | 17 129 264.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 18 989 769.00 | 370 981.00 | 18 618 788.00 | 18 989 769.00 |
CO Grand total (0 to V) | 96 278 141.00 | 42 217 880.00 | 54 060 260.00 | 96 278 141.00 |
CU Other investments | 77 054 755.00 | 41 640 764.00 | 35 413 990.00 | 77 054 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 530.00 | 30 530.00 | | 30 530.00 |
DB Share, merger, contribution premiums, etc. | 14 677 287.00 | 14 655 690.00 | | 14 677 287.00 |
DD Legal reserve (1) | 25 920.00 | 25 920.00 | | 25 920.00 |
DG Other reserves | 541 740.00 | 541 740.00 | | 541 740.00 |
DH Retained earnings | | -41 145 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 679 893.00 | -22 832 957.00 | | -10 679 893.00 |
DL TOTAL (I) | 4 595 584.00 | -48 724 522.00 | | 4 595 584.00 |
DP Provisions for Risks | 7 302 422.00 | 63 155.00 | | 7 302 422.00 |
DQ Provisions for Expenses | 1 397 953.00 | 2 183 953.00 | | 1 397 953.00 |
DR TOTAL (IV) | 8 700 375.00 | 2 247 108.00 | | 8 700 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 331 054.00 | 66 377 235.00 | | 2 331 054.00 |
DX Trade payables and related accounts | 1 488 278.00 | 1 614 761.00 | | 1 488 278.00 |
DY Tax and social security liabilities | 13 496.00 | 9 847.00 | | 13 496.00 |
EA Other liabilities | 36 931 471.00 | 40 366 864.00 | | 36 931 471.00 |
EC TOTAL (IV) | 40 764 300.00 | 108 411 739.00 | | 40 764 300.00 |
EE Grand total (I to V) | 54 060 260.00 | 61 934 325.00 | | 54 060 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 6 543.00 | | 6 543.00 | 6 543.00 |
FJ Net sales | 6 544.00 | | 6 544.00 | 6 544.00 |
FM Inventory production | | | -25 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 230.00 | |
FQ Other income | | | 54 600.00 | |
FR Total operating income (I) | | | 859 349.00 | |
FW Other purchases and external expenses | | | 1 067 051.00 | |
FX Taxes, duties, and similar payments | | | 19 742.00 | |
FZ Social Security Contributions | | | -6 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 1 089 449.00 | |
GG - OPERATING RESULT (I - II) | | | -230 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 947 525.00 | |
GL Other interest and similar income | | | 340 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 000.00 | |
GP Total financial income (V) | | | 8 483 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 636 429.00 | |
GR Interest and similar expenses | | | 4 293 456.00 | |
GU Total financial expenses (VI) | | | 18 932 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 449 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 679 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 075.00 | | | 10 075.00 |
HD Total exceptional income (VII) | 10 075.00 | | | 10 075.00 |
HF Exceptional expenses on capital transactions | 10 075.00 | | | 10 075.00 |
HH Total exceptional expenses (VIII) | 10 075.00 | | | 10 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 352 517.00 | 9 909 938.00 | | 9 352 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 032 410.00 | 32 742 896.00 | | 20 032 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 679 893.00 | -22 832 957.00 | | -10 679 893.00 |
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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 | 77 288 451.00 | | 9 995.00 | 77 288 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 075.00 | 77 054 755.00 | |
I4 DECREASES Grand Total | | 10 075.00 | 77 288 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 615.00 | | | 233 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 054 836.00 | | 9 995.00 | 77 054 836.00 |
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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 | 170 216.00 | 7 153.00 | | 170 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 216.00 | 7 153.00 | | 170 216.00 |
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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 | 2 247 106.00 | 7 239 267.00 | 786 000.00 | 2 247 106.00 |
6E on fixed assets – tangible | 35 918.00 | | 7 153.00 | 35 918.00 |
6N Inventories and work in progress | 196 685.00 | | | 196 685.00 |
6T Receivables | 174 295.00 | | | 174 295.00 |
7B Total provisions for depreciation | 34 842 502.00 | 7 400 162.00 | 202 153.00 | 34 842 502.00 |
7C Grand total | 37 089 610.00 | 14 639 429.00 | 988 153.00 | 37 089 610.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 793 153.00 | |
UG - Financial | | 14 639 429.00 | 195 000.00 | |
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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 | 1 488 278.00 | 1 488 278.00 | | 1 488 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 931 471.00 | 36 931 471.00 | | 36 931 471.00 |
UX Other trade receivables | 383 869.00 | 383 869.00 | | 383 869.00 |
VA Doubtful or disputed receivables | 153 340.00 | 153 340.00 | | 153 340.00 |
VB VAT | 170 309.00 | 170 309.00 | | 170 309.00 |
VC Group and associates | 15 523 326.00 | 15 523 326.00 | | 15 523 326.00 |
VI Group and Associates | 2 331 054.00 | 2 331 054.00 | | 2 331 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 496.00 | 13 496.00 | | 13 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435 626.00 | 1 435 626.00 | | 1 435 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 666 474.00 | 17 666 474.00 | | 17 666 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 764 300.00 | 40 764 300.00 | | 40 764 300.00 |
