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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 6.00 | |
AX Advances and down payments | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 206 554 980.00 | 135 487 817.00 | 71 067 163.00 | 206 554 980.00 |
BZ Other receivables | 94 895.00 | | 94 895.00 | 94 895.00 |
CF Cash and cash equivalents | 36 865.00 | | 36 865.00 | 36 865.00 |
CJ TOTAL (II) | 131 760.00 | | 131 760.00 | 131 760.00 |
CO Grand total (0 to V) | 206 686 740.00 | 135 487 817.00 | 71 198 923.00 | 206 686 740.00 |
CU Other investments | 206 554 980.00 | 135 487 817.00 | 71 067 163.00 | 206 554 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 537 000.00 | 18 537 000.00 | | 18 537 000.00 |
DD Legal reserve (1) | 1 853 700.00 | 1 853 700.00 | | 1 853 700.00 |
DH Retained earnings | 125 270 042.00 | 105 873 025.00 | | 125 270 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 333 731.00 | 19 397 017.00 | | -137 333 731.00 |
DL TOTAL (I) | 8 327 011.00 | 145 660 742.00 | | 8 327 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 828 875.00 | 61 129 449.00 | | 62 828 875.00 |
DW Advances and down payments received on current orders | 21 991.00 | 19 775.00 | | 21 991.00 |
DX Trade payables and related accounts | | 5 400.00 | | |
DY Tax and social security liabilities | | 1 770 232.00 | | |
EA Other liabilities | 21 046.00 | 26 194.00 | | 21 046.00 |
EC TOTAL (IV) | 62 871 912.00 | 62 951 050.00 | | 62 871 912.00 |
EE Grand total (I to V) | 71 198 923.00 | 208 611 792.00 | | 71 198 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 101 961.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 101 961.00 | |
GG - OPERATING RESULT (I - II) | | | -146 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 135 487 817.00 | |
GR Interest and similar expenses | | | 1 699 426.00 | |
GU Total financial expenses (VI) | | | 137 187 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 187 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 333 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | | 3 971.00 | | |
HH Total exceptional expenses (VIII) | | 3 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -3 971.00 | | 69.00 |
HK Income tax | | -426 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69.00 | 20 725 609.00 | | 69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 333 800.00 | 1 328 592.00 | | 137 333 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 333 731.00 | 19 397 017.00 | | -137 333 731.00 |
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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 | 62 828 875.00 | | 62 828 875.00 | 62 828 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 037.00 | 43 037.00 | | 43 037.00 |
UT Other financial assets | 94 895.00 | | 94 895.00 | 94 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 895.00 | | 94 895.00 | 94 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 871 912.00 | 43 037.00 | 62 828 875.00 | 62 871 912.00 |
