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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 226 123 908.00 | 77 500 838.00 | 148 623 069.00 | 226 123 908.00 |
BV Advances and down payments on orders | 29 734.00 | | 29 734.00 | 29 734.00 |
BX Customers and related accounts | 694 604.00 | 662 125.00 | 32 479.00 | 694 604.00 |
BZ Other receivables | 12 380 010.00 | 12 194 805.00 | 185 205.00 | 12 380 010.00 |
CF Cash and cash equivalents | 9 392 115.00 | | 9 392 115.00 | 9 392 115.00 |
CJ TOTAL (II) | 22 496 464.00 | 12 856 930.00 | 9 639 534.00 | 22 496 464.00 |
CO Grand total (0 to V) | 248 620 373.00 | 90 357 769.00 | 158 262 604.00 | 248 620 373.00 |
CU Other investments | 226 123 908.00 | 77 500 838.00 | 148 623 069.00 | 226 123 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 937 050.00 | 544 935.00 | | 9 937 050.00 |
DF Regulated reserves (1) | 7 168 009.00 | 7 168 009.00 | | 7 168 009.00 |
DH Retained earnings | -8 626 492.00 | | | -8 626 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 015 121.00 | -8 626 492.00 | | -8 015 121.00 |
DK Regulated provisions | 827 503.00 | 633 531.00 | | 827 503.00 |
DL TOTAL (I) | 1 290 949.00 | -280 016.00 | | 1 290 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 883.00 | 3 707.00 | | 3 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 672 507.00 | 148 627 400.00 | | 156 672 507.00 |
DX Trade payables and related accounts | 285 263.00 | 556 862.00 | | 285 263.00 |
DY Tax and social security liabilities | 10 000.00 | 40 000.00 | | 10 000.00 |
EC TOTAL (IV) | 156 971 654.00 | 149 227 970.00 | | 156 971 654.00 |
EE Grand total (I to V) | 158 262 604.00 | 148 947 954.00 | | 158 262 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 977.00 | |
FR Total operating income (I) | | | 16 977.00 | |
FW Other purchases and external expenses | | | 397 469.00 | |
GF Total Operating Expenses (II) | | | 397 469.00 | |
GG - OPERATING RESULT (I - II) | | | -380 492.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GN Positive exchange differences | | | 811.00 | |
GP Total financial income (V) | | | 36 641.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 244 933.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GT Net expenses on sales of marketable securities | | | 232 211.00 | |
GU Total financial expenses (VI) | | | 7 477 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 440 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 821 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 193 972.00 | 193 972.00 | | 193 972.00 |
HH Total exceptional expenses (VIII) | 193 972.00 | 193 972.00 | | 193 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 972.00 | -193 972.00 | | -193 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 618.00 | 466 257.00 | | 53 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 068 739.00 | 9 092 749.00 | | 8 068 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 015 121.00 | -8 626 492.00 | | -8 015 121.00 |
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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 | 145 667 000.00 | 540 000.00 | 145 127 000.00 | 145 667 000.00 |
8B Suppliers and Related Accounts | 285 000.00 | 285 000.00 | | 285 000.00 |
UO (previously established provision for depreciation) | 185 000.00 | | | 185 000.00 |
UX Other trade receivables | 185 000.00 | | | 185 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 104 000.00 | 12 414 000.00 | 30 000.00 | 13 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 971 000.00 | 11 844 000.00 | | 156 971 000.00 |
