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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 | | | | |
BH Other financial assets | 280 114.00 | 50 000.00 | 230 114.00 | 280 114.00 |
BJ TOTAL (I) | 216 851 573.00 | 216 621 459.00 | 230 114.00 | 216 851 573.00 |
BN Goods in progress | 45 888 933.00 | 18 249 632.00 | 27 639 300.00 | 45 888 933.00 |
BX Customers and related accounts | 31 150.00 | 36 680.00 | -5 529.00 | 31 150.00 |
BZ Other receivables | 139 747.00 | | 139 747.00 | 139 747.00 |
CF Cash and cash equivalents | 196 161.00 | | 196 161.00 | 196 161.00 |
CJ TOTAL (II) | 46 255 993.00 | 18 286 312.00 | 27 969 680.00 | 46 255 993.00 |
CO Grand total (0 to V) | 263 107 567.00 | 234 907 771.00 | 28 199 795.00 | 263 107 567.00 |
CU Other investments | 216 571 459.00 | 216 571 459.00 | | 216 571 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 027 660.00 | 3 027 660.00 | | 3 027 660.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 236 533.00 | 236 533.00 | | 236 533.00 |
DH Retained earnings | -17 045 836.00 | -24 377.00 | | -17 045 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 221 879.00 | -17 021 458.00 | | -124 221 879.00 |
DL TOTAL (I) | -138 003 522.00 | -13 781 643.00 | | -138 003 522.00 |
DP Provisions for Risks | 546 000.00 | 1 860 086.00 | | 546 000.00 |
DQ Provisions for Expenses | 187 431.00 | | | 187 431.00 |
DR TOTAL (IV) | 733 431.00 | 1 860 086.00 | | 733 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 036 345.00 | 138 131 979.00 | | 165 036 345.00 |
DX Trade payables and related accounts | 382 492.00 | 745 009.00 | | 382 492.00 |
DY Tax and social security liabilities | 51 049.00 | 269 110.00 | | 51 049.00 |
EC TOTAL (IV) | 165 469 886.00 | 139 146 099.00 | | 165 469 886.00 |
EE Grand total (I to V) | 28 199 795.00 | 127 224 542.00 | | 28 199 795.00 |
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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 | -10 721.00 | | -10 721.00 | -10 721.00 |
FJ Net sales | -10 721.00 | | -10 721.00 | -10 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 879.00 | |
FR Total operating income (I) | | | 92 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -227 574.00 | |
FW Other purchases and external expenses | | | 1 326 231.00 | |
FX Taxes, duties, and similar payments | | | 38 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 249 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 431.00 | |
GE Other Expenses | | | 102 879.00 | |
GF Total Operating Expenses (II) | | | 19 679 554.00 | |
GG - OPERATING RESULT (I - II) | | | -19 587 396.00 | |
GL Other interest and similar income | | | 639 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 822 200.00 | |
GP Total financial income (V) | | | 47 461 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 501 459.00 | |
GR Interest and similar expenses | | | 1 038 691.00 | |
GU Total financial expenses (VI) | | | 151 540 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 078 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 666 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 555 717.00 | | | 555 717.00 |
HH Total exceptional expenses (VIII) | 555 717.00 | | | 555 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 717.00 | | | -555 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 553 542.00 | 887 956.00 | | 47 553 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 775 421.00 | 17 909 415.00 | | 171 775 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 221 879.00 | -17 021 458.00 | | -124 221 879.00 |
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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 | 164 964 949.00 | 164 964 949.00 | | 164 964 949.00 |
8B Suppliers and Related Accounts | 382 492.00 | 382 492.00 | | 382 492.00 |
8D Social Security and Other Social Organizations | 16 195.00 | 16 195.00 | | 16 195.00 |
UT Other financial assets | 280 114.00 | 15 000.00 | 265 114.00 | 280 114.00 |
UX Other trade receivables | -12 865.00 | -12 865.00 | | -12 865.00 |
VA Doubtful or disputed receivables | 44 016.00 | 44 016.00 | | 44 016.00 |
VB VAT | 138 996.00 | 138 996.00 | | 138 996.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 71 396.00 | 71 396.00 | | 71 396.00 |
VJ Loans taken out during the year | 42 213 776.00 | | | 42 213 776.00 |
VK Loans repaid during the year | 15 400 000.00 | | | 15 400 000.00 |
VN Other taxes, similar payments | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 663.00 | 29 663.00 | | 29 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 013.00 | 185 898.00 | 265 114.00 | 451 013.00 |
VW VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 469 886.00 | 165 469 886.00 | | 165 469 886.00 |
