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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 185 000.00 | |
AT Other tangible assets | | | 9 901 000.00 | |
BH Other financial assets | | | 8 164 000.00 | |
BJ TOTAL (I) | | | 18 251 000.00 | |
BN Goods in progress | | | 58 731 000.00 | |
BX Customers and related accounts | | | 12 859 000.00 | |
BZ Other receivables | | | 40 876 000.00 | |
CF Cash and cash equivalents | | | 31 782 000.00 | |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | | | 144 248 000.00 | |
CO Grand total (0 to V) | | | 162 500 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 597 000.00 | 531 597 000.00 | | 531 597 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DD Legal reserve (1) | -394 987 441.00 | 24 520 892.00 | | -394 987 441.00 |
DG Other reserves | -688 758 000.00 | -173 383 000.00 | | -688 758 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 470 812.00 | -419 508 333.00 | | -111 470 812.00 |
DL TOTAL (I) | 20 251 000.00 | 43 113 000.00 | | 20 251 000.00 |
DP Provisions for Risks | 32 904 000.00 | 59 945 000.00 | | 32 904 000.00 |
DQ Provisions for Expenses | 1 700 000.00 | | | 1 700 000.00 |
DR TOTAL (IV) | 32 904 000.00 | 59 945 000.00 | | 32 904 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 819 328.00 | 13 819 328.00 | | 13 819 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 113 000.00 | 16 430 000.00 | | 18 113 000.00 |
DX Trade payables and related accounts | 50 476 000.00 | 165 872 000.00 | | 50 476 000.00 |
DY Tax and social security liabilities | 8 116 232.00 | 11 776 030.00 | | 8 116 232.00 |
EA Other liabilities | 39 516 000.00 | 94 777 000.00 | | 39 516 000.00 |
EC TOTAL (IV) | 108 106 000.00 | 277 079 000.00 | | 108 106 000.00 |
EE Grand total (I to V) | 162 500 000.00 | 381 466 000.00 | | 162 500 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -22 588 000.00 | -515 101 000.00 | | -22 588 000.00 |
P5 LIABILITIES - Reserves | 1 239 000.00 | 1 330 000.00 | | 1 239 000.00 |
P7 LIABILITIES - Retained Earnings | 1 239 000.00 | 1 330 000.00 | | 1 239 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FZ Social Security Contributions | | | 5 280 000.00 | |
GE Other Expenses | | | 127 000.00 | |
GF Total Operating Expenses (II) | | | 5 407 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 407 000.00 | |
GO Net income from sales of marketable securities | | | 496 000.00 | |
GP Total financial income (V) | | | 496 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 496 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 911 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 321 000.00 | -101 052 000.00 | | 321 000.00 |
HE Exceptional expenses on management operations | 113 684 027.00 | 420 604 748.00 | | 113 684 027.00 |
HG Exceptional depreciation and provisions | -9 964 000.00 | -116 657 000.00 | | -9 964 000.00 |
HH Total exceptional expenses (VIII) | 113 684 027.00 | 420 604 748.00 | | 113 684 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 385 000.00 | | | -8 385 000.00 |
HK Income tax | -380 000.00 | 2 266 000.00 | | -380 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 869.00 | 4 910 152.00 | | 4 577 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 048 681.00 | 424 418 485.00 | | 116 048 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 470 812.00 | -419 508 333.00 | | -111 470 812.00 |
R6 Group Income (Consolidated Net Income) | -22 559 000.00 | -515 101 000.00 | | -22 559 000.00 |
R8 Net income, group share (parent company share) | -22 559 000.00 | -515 101 000.00 | | -22 559 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 9 677 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 243 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 3 243 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 9 677 000.00 | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 113 068 000.00 | | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 113 068 000.00 | | 2 147 483 647.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 658 000.00 | 658 000.00 | | 658 000.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 77 000.00 | 77 000.00 | | 77 000.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 59 000.00 | 59 000.00 | | 59 000.00 |
VB VAT | 7 178 000.00 | 7 178 000.00 | | 7 178 000.00 |
VM Income taxes | 18 598 000.00 | 18 598 000.00 | | 18 598 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 907 000.00 | 25 907 000.00 | | 25 907 000.00 |
VW VAT | 7 988 000.00 | 7 988 000.00 | | 7 988 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 775 000.00 | 8 775 000.00 | | 8 775 000.00 |
