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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 67 745 000.00 | |
AT Other tangible assets | | | 14 598 000.00 | |
BH Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 140 024 298.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 140 024 298.00 | 2 147 483 647.00 |
BN Goods in progress | | | 65 677 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 347.00 | 49 658.00 | 12 689.00 | 62 347.00 |
BZ Other receivables | 29 908 617.00 | 11 287 012.00 | 18 621 605.00 | 29 908 617.00 |
CF Cash and cash equivalents | 5 701 603.00 | | 5 701 603.00 | 5 701 603.00 |
CH Prepaid expenses | 156 000.00 | | 156 000.00 | 156 000.00 |
CJ TOTAL (II) | 35 828 567.00 | 11 336 670.00 | 24 491 897.00 | 35 828 567.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 164 516 195.00 | 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 | 531 596 799.00 | 1 228 548 791.00 | | 531 596 799.00 |
DB Share, merger, contribution premiums, etc. | 200 000 000.00 | 1 193 773 000.00 | | 200 000 000.00 |
DD Legal reserve (1) | -173 383 000.00 | -2 147 483 648.00 | | -173 383 000.00 |
DG Other reserves | 24 520 892.00 | -760 890 583.00 | | 24 520 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 508 333.00 | -402 469 750.00 | | -419 508 333.00 |
DL TOTAL (I) | 136 609 358.00 | 65 188 458.00 | | 136 609 358.00 |
DR TOTAL (IV) | 59 945 000.00 | 82 869 000.00 | | 59 945 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 819 328.00 | 27 218 013.00 | | 13 819 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 488.00 | 1 078 907.00 | | 1 346 488.00 |
DX Trade payables and related accounts | 841 411.00 | 1 442 804.00 | | 841 411.00 |
DY Tax and social security liabilities | 11 776 030.00 | 52 517 110.00 | | 11 776 030.00 |
EA Other liabilities | 123 579.00 | 3 200.00 | | 123 579.00 |
EC TOTAL (IV) | 27 906 837.00 | 82 260 033.00 | | 27 906 837.00 |
EE Grand total (I to V) | 164 516 195.00 | 147 448 491.00 | | 164 516 195.00 |
EI Including equity loans | 1 346 488.00 | | | 1 346 488.00 |
P2 LIABILITIES - Gross Technical Reserves | -515 101 000.00 | -66 400 000.00 | | -515 101 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 377 610.00 | |
FJ Net sales | | | 377 610.00 | |
FQ Other income | | | 9 902.00 | |
FR Total operating income (I) | | | 387 512.00 | |
GF Total Operating Expenses (II) | | | 3 277 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890 323.00 | |
GP Total financial income (V) | | | 4 522 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 522 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 420 604 748.00 | 400 632 220.00 | | 420 604 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 604 748.00 | -400 632 220.00 | | -420 604 748.00 |
HK Income tax | -535 902.00 | 1 888 809.00 | | -535 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 152.00 | 2 197 819.00 | | 4 910 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 418 485.00 | 404 667 569.00 | | 424 418 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 508 333.00 | -402 469 750.00 | | -419 508 333.00 |
R5 Net income of consolidated companies | -515 101 000.00 | -66 400 000.00 | | -515 101 000.00 |
R6 Group Income (Consolidated Net Income) | -515 101 000.00 | -66 400 000.00 | | -515 101 000.00 |
R8 Net income, group share (parent company share) | -515 101 000.00 | -66 400 000.00 | | -515 101 000.00 |
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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 | 2 870 344.00 | | 495 967.00 | 2 870 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 009.00 | 3 346 302.00 | |
I4 DECREASES Grand Total | | 20 009.00 | 3 346 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870 344.00 | | 495 967.00 | 2 870 344.00 |
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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 | 2 792 023.00 | 465 874.00 | 51 620.00 | 2 792 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792 023.00 | 465 874.00 | 51 620.00 | 2 792 023.00 |
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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 | 841.00 | 841.00 | | 841.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 59.00 | 59.00 | | 59.00 |
VB VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VM Income taxes | 22 170.00 | 3 572.00 | 18 598.00 | 22 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 127.00 | 11 529.00 | 18 598.00 | 30 127.00 |
VW VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 740.00 | 12 740.00 | | 12 740.00 |
