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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 | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | 5.00 | |
BF Loans | 4 541.00 | | 4 541.00 | 4 541.00 |
BH Other financial assets | 16 000 000.00 | 8 000 000.00 | 8 000 000.00 | 16 000 000.00 |
BJ TOTAL (I) | 49 259 922.00 | 41 255 381.00 | 8 004 541.00 | 49 259 922.00 |
BV Advances and down payments on orders | 54 741.00 | | 54 741.00 | 54 741.00 |
BX Customers and related accounts | 15 611 076.00 | 13 194 556.00 | 2 416 520.00 | 15 611 076.00 |
BZ Other receivables | 39 583 950.00 | 39 013 049.00 | 570 901.00 | 39 583 950.00 |
CF Cash and cash equivalents | 53 712.00 | | 53 712.00 | 53 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 303 481.00 | 52 207 605.00 | 3 095 876.00 | 55 303 481.00 |
CO Grand total (0 to V) | 104 563 403.00 | 93 462 986.00 | 11 100 417.00 | 104 563 403.00 |
CU Other investments | 33 255 381.00 | 33 255 381.00 | | 33 255 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 29 759 142.00 | 29 759 142.00 | | 29 759 142.00 |
DH Retained earnings | -109 831 934.00 | | | -109 831 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 891 264.00 | -109 831 934.00 | | -49 891 264.00 |
DL TOTAL (I) | -129 963 055.00 | -80 071 791.00 | | -129 963 055.00 |
DP Provisions for Risks | 47 121 856.00 | 51 259 082.00 | | 47 121 856.00 |
DR TOTAL (IV) | 47 121 856.00 | 51 259 082.00 | | 47 121 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 191 489.00 | 24 683 935.00 | | 3 191 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 482 906.00 | 74 974 604.00 | | 88 482 906.00 |
DX Trade payables and related accounts | 1 611 406.00 | 2 017 692.00 | | 1 611 406.00 |
DY Tax and social security liabilities | 354 534.00 | 2 489 124.00 | | 354 534.00 |
EA Other liabilities | 301 280.00 | 57 280.00 | | 301 280.00 |
EC TOTAL (IV) | 93 941 617.00 | 104 222 637.00 | | 93 941 617.00 |
EE Grand total (I to V) | 11 100 417.00 | 75 409 927.00 | | 11 100 417.00 |
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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 | 23 448.00 | | 23 448.00 | 23 448.00 |
FJ Net sales | 23 448.00 | | 23 448.00 | 23 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591 128.00 | |
FQ Other income | | | 88 900.00 | |
FR Total operating income (I) | | | 1 703 477.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 851 213.00 | |
FX Taxes, duties, and similar payments | | | 18 664.00 | |
FY Salaries and Wages | | | 283 867.00 | |
FZ Social Security Contributions | | | 41 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 171 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 605 362.00 | |
GE Other Expenses | | | 696 450.00 | |
GF Total Operating Expenses (II) | | | 60 723 118.00 | |
GG - OPERATING RESULT (I - II) | | | -59 019 641.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 295 238.00 | |
GP Total financial income (V) | | | 23 825 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 002 453.00 | |
GR Interest and similar expenses | | | 6 688 734.00 | |
GU Total financial expenses (VI) | | | 14 691 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 134 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 884 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 518.00 | | | 251 518.00 |
HB Exceptional income from capital transactions | 3 376.00 | 7 870.00 | | 3 376.00 |
HC Reversals of provisions and transfers of expenses | 46 540 948.00 | 531.00 | | 46 540 948.00 |
HD Total exceptional income (VII) | 46 795 842.00 | 8 401.00 | | 46 795 842.00 |
HE Exceptional expenses on management operations | 1 031.00 | 8 605.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | 46 681 539.00 | 9 615.00 | | 46 681 539.00 |
HG Exceptional depreciation and provisions | | 40 948.00 | | |
HH Total exceptional expenses (VIII) | 46 682 570.00 | 59 169.00 | | 46 682 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 271.00 | -50 768.00 | | 113 271.00 |
HK Income tax | 119 650.00 | | | 119 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 325 262.00 | 53 250 894.00 | | 72 325 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 216 526.00 | 163 082 828.00 | | 122 216 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 891 264.00 | -109 831 934.00 | | -49 891 264.00 |
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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 | 182 000.00 | 54 000.00 | 236 000.00 | 182 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 9 000.00 | 27 000.00 | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 000.00 | 45 000.00 | 209 000.00 | 164 000.00 |
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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 | 51 259 000.00 | 43 605 000.00 | 47 743 000.00 | 51 259 000.00 |
6E on fixed assets – tangible | 33 256 000.00 | 8 000 000.00 | 1 000.00 | 33 256 000.00 |
6X Other provisions for depreciation | 62 675 000.00 | 13 174 000.00 | 23 642 000.00 | 62 675 000.00 |
7B Total provisions for depreciation | 95 931 000.00 | 21 174 000.00 | 23 642 000.00 | 95 931 000.00 |
7C Grand total | 147 191 000.00 | 64 779 000.00 | 71 385 000.00 | 147 191 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 483 000.00 | 88 483 000.00 | | 88 483 000.00 |
8B Suppliers and Related Accounts | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
8D Social Security and Other Social Organizations | 355 000.00 | 355 000.00 | | 355 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 000.00 | 301 000.00 | | 301 000.00 |
UT Other financial assets | 16 005 000.00 | 1 600 000.00 | 14 405 000.00 | 16 005 000.00 |
VG Loans with a maturity of up to one year at origin | 3 191 000.00 | 1 003 000.00 | 2 189 000.00 | 3 191 000.00 |
VS Prepaid expenses | 55 195 000.00 | 55 195 000.00 | | 55 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 200 000.00 | 56 795 000.00 | 14 405 000.00 | 71 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 942 000.00 | 91 753 000.00 | 2 189 000.00 | 93 942 000.00 |
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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 | 18.00 | | | 18.00 |
