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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) | 974 747 171.00 | 612 300 000.00 | 362 447 171.00 | 974 747 171.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 490 747.00 | | 490 747.00 | 490 747.00 |
CJ TOTAL (II) | 494 164.00 | | 494 164.00 | 494 164.00 |
CO Grand total (0 to V) | 975 241 335.00 | 612 300 000.00 | 362 941 335.00 | 975 241 335.00 |
CU Other investments | 974 747 171.00 | 612 300 000.00 | 362 447 171.00 | 974 747 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 923 412.00 | 439 923 412.00 | | 439 923 412.00 |
DH Retained earnings | -656 926 470.00 | -15 703 481.00 | | -656 926 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 871 832.00 | -641 222 989.00 | | -28 871 832.00 |
DL TOTAL (I) | -245 874 890.00 | -217 003 057.00 | | -245 874 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 217 207.00 | 629 514 528.00 | | 608 217 207.00 |
DX Trade payables and related accounts | 385 163.00 | 1 144 155.00 | | 385 163.00 |
DY Tax and social security liabilities | 213 017.00 | 185 939.00 | | 213 017.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 608 816 226.00 | 630 844 622.00 | | 608 816 226.00 |
EE Grand total (I to V) | 362 941 335.00 | 413 841 564.00 | | 362 941 335.00 |
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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 | | | 854 069.00 | |
FJ Net sales | | | 854 069.00 | |
FQ Other income | | | 21 307.00 | |
FR Total operating income (I) | | | 875 377.00 | |
FW Other purchases and external expenses | | | 1 131 761.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
GE Other Expenses | | | 42 213.00 | |
GF Total Operating Expenses (II) | | | 1 174 838.00 | |
GG - OPERATING RESULT (I - II) | | | -299 461.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 572 370.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 572 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 572 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 871 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 372.00 | | |
HH Total exceptional expenses (VIII) | | 9 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 377.00 | 929 694.00 | | 875 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 747 209.00 | 642 152 683.00 | | 29 747 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 871 832.00 | -641 222 989.00 | | -28 871 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 123 000.00 | | | 6 123 000.00 |
7B Total provisions for depreciation | 612 300.00 | | | 612 300.00 |
7C Grand total | 612 300.00 | | | 612 300.00 |
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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 | 608 217 206.00 | | | 608 217 206.00 |
8B Suppliers and Related Accounts | 385 163.00 | 385 163.00 | | 385 163.00 |
VB VAT | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917.00 | 2 917.00 | | 2 917.00 |
VW VAT | 213 018.00 | 213 018.00 | | 213 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 815 389.00 | 598 181.00 | | 608 815 389.00 |
