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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 | 27 954 000.00 | 27 954 000.00 | | 27 954 000.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 27 954 000.00 | 27 954 000.00 | | 27 954 000.00 |
BV Advances and down payments on orders | 44 698 731.00 | | 44 698 731.00 | 44 698 731.00 |
BZ Other receivables | 173 854.00 | | 173 854.00 | 173 854.00 |
CF Cash and cash equivalents | 4 978 257.00 | | 4 978 257.00 | 4 978 257.00 |
CJ TOTAL (II) | 49 850 841.00 | | 49 850 841.00 | 49 850 841.00 |
CO Grand total (0 to V) | 77 804 841.00 | 27 954 000.00 | 49 850 841.00 | 77 804 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 640 800.00 | 51 640 800.00 | | 51 640 800.00 |
DH Retained earnings | -424 151.00 | | | -424 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 372 302.00 | -424 151.00 | | -51 372 302.00 |
DL TOTAL (I) | -155 653.00 | 51 216 649.00 | | -155 653.00 |
DP Provisions for Risks | 22 349 365.00 | | | 22 349 365.00 |
DR TOTAL (IV) | 22 349 365.00 | | | 22 349 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 277 520.00 | 26 010 000.00 | | 26 277 520.00 |
DX Trade payables and related accounts | 1 379 609.00 | 5 769 533.00 | | 1 379 609.00 |
EC TOTAL (IV) | 27 657 129.00 | 31 779 533.00 | | 27 657 129.00 |
EE Grand total (I to V) | 49 850 841.00 | 82 996 182.00 | | 49 850 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 038 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 716 582.00 | |
GF Total Operating Expenses (II) | | | 28 755 417.00 | |
GG - OPERATING RESULT (I - II) | | | -28 755 417.00 | |
GR Interest and similar expenses | | | 267 520.00 | |
GU Total financial expenses (VI) | | | 267 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 022 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 349 365.00 | | | 22 349 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 349 365.00 | | | 22 349 365.00 |
HJ Employee participation in company results | -22 349 365.00 | | | -22 349 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 372 302.00 | 424 151.00 | | 51 372 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 372 302.00 | -424 151.00 | | -51 372 302.00 |
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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 | 27 954 000.00 | | | 27 954 000.00 |
I4 DECREASES Grand Total | | | 27 954 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 954 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 954 000.00 | | | 27 954 000.00 |
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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 | 237 418.00 | 27 716 582.00 | | 237 418.00 |
PE DEPRECIATION Total including other intangible assets | 237 418.00 | 27 716 582.00 | | 237 418.00 |
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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 | | 22 349 365.00 | | |
7B Total provisions for depreciation | 237 418.00 | 27 716 582.00 | 27 954 000.00 | 237 418.00 |
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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 | 26 277 520.00 | 26 277 520.00 | | 26 277 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 854.00 | 173 854.00 | | 173 854.00 |
VS Prepaid expenses | 4 978 257.00 | 4 978 257.00 | | 4 978 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 850 841.00 | 5 152 111.00 | 44 698 731.00 | 49 850 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 277 520.00 | 26 277 520.00 | | 26 277 520.00 |
