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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 218.00 | 12 651.00 | 4 566.00 | 17 218.00 |
AP Buildings | 138 525.00 | 132 554.00 | 5 971.00 | 138 525.00 |
BJ TOTAL (I) | 71 620 350.00 | 70 115 751.00 | 1 504 599.00 | 71 620 350.00 |
BN Goods in progress | 1 060 328.00 | 1 060 327.00 | 1.00 | 1 060 328.00 |
BR Intermediate and finished products | 263 318.00 | 215 313.00 | 48 004.00 | 263 318.00 |
BV Advances and down payments on orders | 32 502.00 | | 32 502.00 | 32 502.00 |
BX Customers and related accounts | 13 267.00 | | 13 267.00 | 13 267.00 |
BZ Other receivables | 3 837 325.00 | 728 000.00 | 3 109 325.00 | 3 837 325.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 5 209 702.00 | 2 003 641.00 | 3 206 060.00 | 5 209 702.00 |
CO Grand total (0 to V) | 76 830 052.00 | 72 119 392.00 | 4 710 659.00 | 76 830 052.00 |
CU Other investments | 71 464 606.00 | 69 970 544.00 | 1 494 061.00 | 71 464 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 530.00 | 30 530.00 | | 30 530.00 |
DB Share, merger, contribution premiums, etc. | 14 655 690.00 | 14 655 690.00 | | 14 655 690.00 |
DD Legal reserve (1) | 25 920.00 | 25 920.00 | | 25 920.00 |
DG Other reserves | 541 740.00 | 541 740.00 | | 541 740.00 |
DH Retained earnings | -142 253 074.00 | -117 289 096.00 | | -142 253 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 775 646.00 | -24 963 978.00 | | -42 775 646.00 |
DL TOTAL (I) | -169 774 840.00 | -126 999 194.00 | | -169 774 840.00 |
DP Provisions for Risks | 104 058 488.00 | 77 556 522.00 | | 104 058 488.00 |
DQ Provisions for Expenses | 110 372.00 | 220 906.00 | | 110 372.00 |
DR TOTAL (IV) | 104 168 860.00 | 77 777 428.00 | | 104 168 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 025 265.00 | 56 719 628.00 | | 50 025 265.00 |
DX Trade payables and related accounts | 3 527 112.00 | 543 182.00 | | 3 527 112.00 |
DY Tax and social security liabilities | 18 715.00 | 7 027.00 | | 18 715.00 |
EA Other liabilities | 16 745 547.00 | 4 452 462.00 | | 16 745 547.00 |
EC TOTAL (IV) | 70 316 640.00 | 61 722 300.00 | | 70 316 640.00 |
EE Grand total (I to V) | 4 710 659.00 | 12 500 535.00 | | 4 710 659.00 |
EI Including equity loans | 50 025 265.00 | | | 50 025 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FM Inventory production | | | -90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 807.00 | |
FQ Other income | | | 45 010.00 | |
FR Total operating income (I) | | | 351 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 507.00 | |
FX Taxes, duties, and similar payments | | | 27 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 043.00 | |
GE Other Expenses | | | 176 004.00 | |
GF Total Operating Expenses (II) | | | 353 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989 634.00 | |
GL Other interest and similar income | | | 1 263 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 258 923.00 | |
GP Total financial income (V) | | | 38 511 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 784 669.00 | |
GR Interest and similar expenses | | | 17 533 592.00 | |
GU Total financial expenses (VI) | | | 78 318 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 806 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 808 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 767.00 | | | 11 767.00 |
HB Exceptional income from capital transactions | 78 280.00 | 995 083.00 | | 78 280.00 |
HD Total exceptional income (VII) | 78 280.00 | 995 083.00 | | 78 280.00 |
HF Exceptional expenses on capital transactions | 12 985.00 | 600 010.00 | | 12 985.00 |
HH Total exceptional expenses (VIII) | 12 985.00 | 600 010.00 | | 12 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 294.00 | 395 073.00 | | 65 294.00 |
HK Income tax | 3 032 469.00 | | | 3 032 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 941 710.00 | 2 698 746.00 | | 38 941 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 717 356.00 | 27 662 724.00 | | 81 717 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 775 646.00 | -24 963 978.00 | | -42 775 646.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 313 641.00 | | -1 693 291.00 | 73 313 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 464 606.00 | |
I4 DECREASES Grand Total | | | 71 620 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 615.00 | | -77 871.00 | 233 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 080 025.00 | | -1 615 419.00 | 73 080 025.00 |
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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 | 191 677.00 | -59 123.00 | | 191 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 677.00 | -59 123.00 | | 191 677.00 |
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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 | 77 777 428.00 | 60 798 573.00 | 34 407 141.00 | 77 777 428.00 |
6E on fixed assets – tangible | 18 977.00 | | 6 325.00 | 18 977.00 |
6N Inventories and work in progress | 1 226 375.00 | 49 266.00 | | 1 226 375.00 |
6T Receivables | 39 396.00 | | 39 396.00 | 39 396.00 |
6X Other provisions for depreciation | 1 164 630.00 | 63 369.00 | 500 000.00 | 1 164 630.00 |
7B Total provisions for depreciation | 73 959 514.00 | 127 935.00 | 2 100 611.00 | 73 959 514.00 |
7C Grand total | 151 736 943.00 | 60 926 508.00 | 36 507 753.00 | 151 736 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 340 040.00 | |
UG - Financial | | 60 784 669.00 | 36 258 923.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 527 112.00 | 3 527 112.00 | | 3 527 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 745 547.00 | 16 745 547.00 | | 16 745 547.00 |
UX Other trade receivables | 13 267.00 | 13 267.00 | | 13 267.00 |
VB VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VC Group and associates | 2 764 730.00 | 2 764 730.00 | | 2 764 730.00 |
VI Group and Associates | 50 025 265.00 | 50 025 265.00 | | 50 025 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 715.00 | 18 715.00 | | 18 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 979.00 | 1 054 979.00 | | 1 054 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 593.00 | 3 850 593.00 | | 3 850 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 316 640.00 | 70 316 640.00 | | 70 316 640.00 |
