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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 82 921.00 | 70 815.00 | 12 105.00 | 82 921.00 |
BH Other financial assets | 280 114.00 | | 280 114.00 | 280 114.00 |
BJ TOTAL (I) | 66 508 035.00 | 66 215 815.00 | 292 220.00 | 66 508 035.00 |
BN Goods in progress | 45 661 358.00 | | 45 661 358.00 | 45 661 358.00 |
BX Customers and related accounts | 1 334 800.00 | 139 559.00 | 1 195 241.00 | 1 334 800.00 |
BZ Other receivables | 124 900 141.00 | 44 962 114.00 | 79 938 026.00 | 124 900 141.00 |
CF Cash and cash equivalents | 137 695.00 | | 137 695.00 | 137 695.00 |
CJ TOTAL (II) | 172 033 996.00 | 45 101 673.00 | 126 932 322.00 | 172 033 996.00 |
CO Grand total (0 to V) | 238 542 031.00 | 111 317 489.00 | 127 224 542.00 | 238 542 031.00 |
CU Other investments | 66 120 000.00 | 66 120 000.00 | | 66 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 027 660.00 | 50 461 000.00 | | 3 027 660.00 |
DD Legal reserve (1) | 236 533.00 | 236 533.00 | | 236 533.00 |
DH Retained earnings | -24 377.00 | -74 093 375.00 | | -24 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 021 458.00 | -23 825 341.00 | | -17 021 458.00 |
DL TOTAL (I) | -13 781 643.00 | -47 221 184.00 | | -13 781 643.00 |
DP Provisions for Risks | 1 860 086.00 | 7 439.00 | | 1 860 086.00 |
DR TOTAL (IV) | 1 860 086.00 | 7 439.00 | | 1 860 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 131 979.00 | 168 648 461.00 | | 138 131 979.00 |
DX Trade payables and related accounts | 745 009.00 | 1 788 302.00 | | 745 009.00 |
DY Tax and social security liabilities | 269 110.00 | 209 801.00 | | 269 110.00 |
EC TOTAL (IV) | 139 146 099.00 | 170 646 564.00 | | 139 146 099.00 |
EE Grand total (I to V) | 127 224 542.00 | 123 432 819.00 | | 127 224 542.00 |
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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 | 287 347.00 | | 287 347.00 | 287 347.00 |
FJ Net sales | 287 347.00 | | 287 347.00 | 287 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 476 787.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500 837.00 | |
FW Other purchases and external expenses | | | 1 316 931.00 | |
FX Taxes, duties, and similar payments | | | 41 866.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 339 599.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052 252.00 | |
GL Other interest and similar income | | | 600 609.00 | |
GP Total financial income (V) | | | 600 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 587 284.00 | |
GR Interest and similar expenses | | | 982 530.00 | |
GU Total financial expenses (VI) | | | 16 569 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 969 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 021 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 956.00 | 1 565 819.00 | | 887 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 909 415.00 | 25 391 160.00 | | 17 909 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 021 458.00 | -23 825 341.00 | | -17 021 458.00 |
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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 | 138 071 017.00 | 773 794.00 | | 138 071 017.00 |
8B Suppliers and Related Accounts | 745 009.00 | 745 009.00 | | 745 009.00 |
8D Social Security and Other Social Organizations | 16 195.00 | 16 195.00 | | 16 195.00 |
UT Other financial assets | 280 114.00 | | 280 114.00 | 280 114.00 |
UX Other trade receivables | 1 167 329.00 | 1 167 329.00 | | 1 167 329.00 |
VA Doubtful or disputed receivables | 167 471.00 | 167 471.00 | | 167 471.00 |
VB VAT | 142 805.00 | 142 805.00 | | 142 805.00 |
VC Group and associates | 102 581 804.00 | 326 432.00 | 102 255 372.00 | 102 581 804.00 |
VI Group and Associates | 60 962.00 | 60 962.00 | | 60 962.00 |
VJ Loans taken out during the year | 28 800 000.00 | | | 28 800 000.00 |
VK Loans repaid during the year | 59 061 000.00 | | | 59 061 000.00 |
VN Other taxes, similar payments | 13 376.00 | 12 701.00 | 675.00 | 13 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 449.00 | 30 449.00 | | 30 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 162 154.00 | 22 162 154.00 | | 22 162 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 515 056.00 | 23 978 894.00 | 102 536 162.00 | 126 515 056.00 |
VW VAT | 222 466.00 | 222 466.00 | | 222 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 146 099.00 | 1 848 877.00 | | 139 146 099.00 |
