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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
BH Other financial assets | 447 040 230.00 | | 447 040 230.00 | 447 040 230.00 |
BJ TOTAL (I) | 620 175 111.00 | 4 197.00 | 620 170 913.00 | 620 175 111.00 |
BV Advances and down payments on orders | 9 529.00 | | 9 529.00 | 9 529.00 |
BX Customers and related accounts | 1 078 415.00 | | 1 078 415.00 | 1 078 415.00 |
BZ Other receivables | 9 339 425.00 | | 9 339 425.00 | 9 339 425.00 |
CF Cash and cash equivalents | 116 187.00 | | 116 187.00 | 116 187.00 |
CH Prepaid expenses | 24 378.00 | | 24 378.00 | 24 378.00 |
CJ TOTAL (II) | 10 567 936.00 | | 10 567 936.00 | 10 567 936.00 |
CO Grand total (0 to V) | 635 943 803.00 | 4 197.00 | 635 939 605.00 | 635 943 803.00 |
CU Other investments | 173 130 683.00 | | 173 130 683.00 | 173 130 683.00 |
CW Deferred expenses or loan issuance costs | 5 200 754.00 | | 5 200 754.00 | 5 200 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 390 780.00 | 274 390 780.00 | | 274 390 780.00 |
DB Share, merger, contribution premiums, etc. | 11 419 303.00 | 11 419 303.00 | | 11 419 303.00 |
DD Legal reserve (1) | 2 126 598.00 | 2 126 598.00 | | 2 126 598.00 |
DG Other reserves | 35 590 508.00 | 35 590 508.00 | | 35 590 508.00 |
DH Retained earnings | -39 784 771.00 | -29 247 711.00 | | -39 784 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 095 739.00 | -10 537 059.00 | | -15 095 739.00 |
DL TOTAL (I) | 268 646 680.00 | 283 742 420.00 | | 268 646 680.00 |
DP Provisions for Risks | 52 626.00 | 35 000.00 | | 52 626.00 |
DQ Provisions for Expenses | 413 591.00 | 972 343.00 | | 413 591.00 |
DR TOTAL (IV) | 466 217.00 | 1 007 343.00 | | 466 217.00 |
DS Convertible Bond Issues | 2 774 742.00 | 2 546 497.00 | | 2 774 742.00 |
DU Loans and Debts from Credit Institutions (3) | 233 550 328.00 | 230 312 499.00 | | 233 550 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 164 841.00 | 104 769 748.00 | | 121 164 841.00 |
DX Trade payables and related accounts | 6 456 440.00 | 625 709.00 | | 6 456 440.00 |
DY Tax and social security liabilities | 1 905 899.00 | 2 079 904.00 | | 1 905 899.00 |
EA Other liabilities | 974 454.00 | 634 595.00 | | 974 454.00 |
EC TOTAL (IV) | 366 826 706.00 | 340 968 953.00 | | 366 826 706.00 |
EE Grand total (I to V) | 635 939 605.00 | 625 718 717.00 | | 635 939 605.00 |
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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 | 10 003 732.00 | | 10 003 732.00 | 10 003 732.00 |
FJ Net sales | 10 003 732.00 | | 10 003 732.00 | 10 003 732.00 |
FO Operating subsidies | | | 3 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 815 064.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 15 822 253.00 | |
FW Other purchases and external expenses | | | 9 387 163.00 | |
FX Taxes, duties, and similar payments | | | 165 099.00 | |
FY Salaries and Wages | | | 4 885 879.00 | |
FZ Social Security Contributions | | | 1 932 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 818.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 17 155 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 602.00 | |
GP Total financial income (V) | | | 24 602.00 | |
GR Interest and similar expenses | | | 17 583 999.00 | |
GU Total financial expenses (VI) | | | 17 583 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 559 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 892 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 466 658.00 | | | 2 466 658.00 |
HD Total exceptional income (VII) | 2 466 658.00 | | | 2 466 658.00 |
HE Exceptional expenses on management operations | 2 478 987.00 | | | 2 478 987.00 |
HG Exceptional depreciation and provisions | 1 721 658.00 | | | 1 721 658.00 |
HH Total exceptional expenses (VIII) | 4 200 645.00 | | | 4 200 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733 987.00 | | | -1 733 987.00 |
HJ Employee participation in company results | -7 851.00 | 22 450.00 | | -7 851.00 |
HK Income tax | -5 522 994.00 | -4 304 344.00 | | -5 522 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 313 514.00 | 10 466 036.00 | | 18 313 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 409 253.00 | 21 003 096.00 | | 33 409 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 095 739.00 | -10 537 059.00 | | -15 095 739.00 |
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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 | 4 197.00 | | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 197.00 | | | 4 197.00 |
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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 | 262 343.00 | 206 819.00 | 2 944.00 | 262 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 774 742.00 | | 2 774 742.00 | 2 774 742.00 |
8A Miscellaneous Loans and Financial Debts | 106 974 641.00 | | 106 974 641.00 | 106 974 641.00 |
8B Suppliers and Related Accounts | 6 456 440.00 | 6 456 440.00 | | 6 456 440.00 |
8C Staff and Related Accounts | 1 048 874.00 | 1 048 874.00 | | 1 048 874.00 |
8D Social Security and Other Social Organizations | 653 025.00 | 653 025.00 | | 653 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 454.00 | 974 454.00 | | 974 454.00 |
UT Other financial assets | 447 040 230.00 | | 447 040 230.00 | 447 040 230.00 |
UX Other trade receivables | 1 078 415.00 | 1 078 415.00 | | 1 078 415.00 |
UY Staff and related accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
UZ Social Security, other social security organizations | 55 423.00 | 55 423.00 | | 55 423.00 |
VB VAT | 102 212.00 | 102 212.00 | | 102 212.00 |
VC Group and associates | 9 163 441.00 | 9 163 441.00 | | 9 163 441.00 |
VG Loans with a maturity of up to one year at origin | 233 550 328.00 | | 233 550 328.00 | 233 550 328.00 |
VI Group and Associates | 14 248 621.00 | 14 248 621.00 | | 14 248 621.00 |
VN Other taxes, similar payments | 5 171.00 | 5 171.00 | | 5 171.00 |
VP Miscellaneous | 11 864.00 | 11 864.00 | | 11 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 489.00 | 34 489.00 | | 34 489.00 |
VS Prepaid expenses | 24 378.00 | 24 378.00 | | 24 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 482 449.00 | 10 442 219.00 | 447 040 230.00 | 457 482 449.00 |
VW VAT | 169 509.00 | 169 509.00 | | 169 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 885 127.00 | 23 585 415.00 | 343 299 711.00 | 366 885 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
