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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 82 921.00 | 65 963.00 | 16 957.00 | 82 921.00 |
BH Other financial assets | 280 114.00 | | 280 114.00 | 280 114.00 |
BJ TOTAL (I) | 66 508 035.00 | 66 210 963.00 | 297 072.00 | 66 508 035.00 |
BN Goods in progress | 42 160 521.00 | | 42 160 521.00 | 42 160 521.00 |
BX Customers and related accounts | 993 023.00 | 139 559.00 | 853 464.00 | 993 023.00 |
BZ Other receivables | 111 111 363.00 | 31 227 476.00 | 79 883 886.00 | 111 111 363.00 |
CF Cash and cash equivalents | 237 874.00 | | 237 874.00 | 237 874.00 |
CJ TOTAL (II) | 154 502 782.00 | 31 367 035.00 | 123 135 747.00 | 154 502 782.00 |
CO Grand total (0 to V) | 221 010 818.00 | 97 577 999.00 | 123 432 819.00 | 221 010 818.00 |
CU Other investments | 66 120 000.00 | 66 120 000.00 | | 66 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 461 000.00 | | | 50 461 000.00 |
DD Legal reserve (1) | 236 533.00 | | | 236 533.00 |
DH Retained earnings | -74 093 375.00 | | | -74 093 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 825 341.00 | | | -23 825 341.00 |
DL TOTAL (I) | -47 221 184.00 | | | -47 221 184.00 |
DP Provisions for Risks | 7 439.00 | | | 7 439.00 |
DR TOTAL (IV) | 7 439.00 | | | 7 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 648 461.00 | | | 168 648 461.00 |
DX Trade payables and related accounts | 1 788 302.00 | | | 1 788 302.00 |
DY Tax and social security liabilities | 209 801.00 | | | 209 801.00 |
EC TOTAL (IV) | 170 646 564.00 | | | 170 646 564.00 |
EE Grand total (I to V) | 123 432 819.00 | | | 123 432 819.00 |
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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 | 1 074 820.00 | | 1 074 820.00 | 1 074 820.00 |
FJ Net sales | 1 074 820.00 | | 1 074 820.00 | 1 074 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -155 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 919 025.00 | |
FU Purchases of raw materials and other supplies | | | 4 066 019.00 | |
FV Inventory change (raw materials and supplies) | | | -5 005 565.00 | |
FW Other purchases and external expenses | | | 2 223 614.00 | |
FX Taxes, duties, and similar payments | | | 46 261.00 | |
FY Salaries and Wages | | | 22 450.00 | |
FZ Social Security Contributions | | | 6 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 559.00 | |
GE Other Expenses | | | 46 930.00 | |
GF Total Operating Expenses (II) | | | 1 552 033.00 | |
GG - OPERATING RESULT (I - II) | | | -633 008.00 | |
GL Other interest and similar income | | | 646 793.00 | |
GP Total financial income (V) | | | 646 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 205 546.00 | |
GR Interest and similar expenses | | | 1 633 579.00 | |
GU Total financial expenses (VI) | | | 23 839 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 192 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 825 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 819.00 | | | 1 565 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 391 160.00 | | | 25 391 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 825 341.00 | | | -23 825 341.00 |
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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 | 168 566 044.00 | 1 007 821.00 | | 168 566 044.00 |
8B Suppliers and Related Accounts | 1 788 302.00 | 1 788 302.00 | | 1 788 302.00 |
8D Social Security and Other Social Organizations | 16 250.00 | 16 250.00 | | 16 250.00 |
UT Other financial assets | 280 114.00 | | 280 114.00 | 280 114.00 |
UX Other trade receivables | 825 552.00 | 825 552.00 | | 825 552.00 |
VA Doubtful or disputed receivables | 167 471.00 | 167 471.00 | | 167 471.00 |
VB VAT | 263 507.00 | 263 507.00 | | 263 507.00 |
VC Group and associates | 88 812 163.00 | 90 508.00 | 88 721 655.00 | 88 812 163.00 |
VI Group and Associates | 82 416.00 | 82 416.00 | | 82 416.00 |
VJ Loans taken out during the year | 42 100 000.00 | | | 42 100 000.00 |
VK Loans repaid during the year | 21 000 000.00 | | | 21 000 000.00 |
VN Other taxes, similar payments | 35 691.00 | 22 316.00 | 13 375.00 | 35 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 853.00 | 27 853.00 | | 27 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 384 501.00 | 23 369 356.00 | 89 015 145.00 | 112 384 501.00 |
VW VAT | 165 698.00 | 165 698.00 | | 165 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 646 564.00 | 3 088 341.00 | | 170 646 564.00 |
