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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 86 118 579.00 | | 86 118 579.00 | 86 118 579.00 |
BD Other fixed assets | 15 818 004.00 | | 15 818 004.00 | 15 818 004.00 |
BH Other financial assets | 216 621 201.00 | | 216 621 201.00 | 216 621 201.00 |
BJ TOTAL (I) | 543 761 639.00 | | 543 761 639.00 | 543 761 639.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 708 278.00 | | 708 278.00 | 708 278.00 |
BZ Other receivables | 22 564 951.00 | | 22 564 951.00 | 22 564 951.00 |
CF Cash and cash equivalents | 37 795.00 | | 37 795.00 | 37 795.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 23 315 794.00 | | 23 315 794.00 | 23 315 794.00 |
CO Grand total (0 to V) | 567 077 434.00 | | 567 077 434.00 | 567 077 434.00 |
CU Other investments | 225 203 854.00 | | 225 203 854.00 | 225 203 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 802 000.00 | 163 802 000.00 | | 163 802 000.00 |
DH Retained earnings | -53 126 100.00 | -42 932 954.00 | | -53 126 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 068 391.00 | -10 193 146.00 | | -20 068 391.00 |
DL TOTAL (I) | 90 607 507.00 | 110 675 899.00 | | 90 607 507.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 1 379 210.00 | 5 024 237.00 | | 1 379 210.00 |
DR TOTAL (IV) | 1 529 210.00 | 5 024 237.00 | | 1 529 210.00 |
DS Convertible Bond Issues | 10 915 807.00 | 3 635 956.00 | | 10 915 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880.00 | | | 2 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 894 967.00 | 443 035 280.00 | | 456 894 967.00 |
DX Trade payables and related accounts | 106 464.00 | 131 120.00 | | 106 464.00 |
DY Tax and social security liabilities | 6 809 198.00 | 988 414.00 | | 6 809 198.00 |
EA Other liabilities | 211 397.00 | 455 429.00 | | 211 397.00 |
EC TOTAL (IV) | 474 940 716.00 | 448 246 200.00 | | 474 940 716.00 |
EE Grand total (I to V) | 567 077 434.00 | 563 946 337.00 | | 567 077 434.00 |
EI Including equity loans | 456 894 967.00 | | | 456 894 967.00 |
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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 | 2 276 202.00 | | 2 276 202.00 | 2 276 202.00 |
FJ Net sales | 2 276 202.00 | | 2 276 202.00 | 2 276 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 055.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 360 262.00 | |
FW Other purchases and external expenses | | | 975 374.00 | |
FX Taxes, duties, and similar payments | | | 32 726.00 | |
FY Salaries and Wages | | | 1 350 174.00 | |
FZ Social Security Contributions | | | 614 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 131 081.00 | |
GG - OPERATING RESULT (I - II) | | | -770 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 197 834.00 | |
GP Total financial income (V) | | | 7 197 834.00 | |
GR Interest and similar expenses | | | 25 601 606.00 | |
GU Total financial expenses (VI) | | | 25 601 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 403 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 174 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 264 812.00 | | | 11 264 812.00 |
HD Total exceptional income (VII) | 11 264 812.00 | | | 11 264 812.00 |
HE Exceptional expenses on management operations | 10 186 882.00 | | | 10 186 882.00 |
HG Exceptional depreciation and provisions | 7 611 682.00 | | | 7 611 682.00 |
HH Total exceptional expenses (VIII) | 17 798 564.00 | | | 17 798 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 533 752.00 | | | -6 533 752.00 |
HJ Employee participation in company results | 590.00 | | | 590.00 |
HK Income tax | -5 640 542.00 | -6 686 366.00 | | -5 640 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 822 908.00 | 8 827 280.00 | | 20 822 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 891 300.00 | 19 020 426.00 | | 40 891 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 068 391.00 | -10 193 146.00 | | -20 068 391.00 |
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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 | 5 024 237.00 | 7 769 785.00 | 11 264 812.00 | 5 024 237.00 |
7C Grand total | 5 024 237.00 | 7 769 785.00 | 11 264 812.00 | 5 024 237.00 |
