| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 746.00 | 14 746.00 | | 14 746.00 |
AN Land | 6 921 239.00 | 5 791 182.00 | 1 130 057.00 | 6 921 239.00 |
AP Buildings | 11 726 781.00 | 11 674 523.00 | 52 258.00 | 11 726 781.00 |
AR Technical installations, industrial equipment and tools | 6 345 427.00 | 6 345 427.00 | | 6 345 427.00 |
AT Other tangible assets | 399 120.00 | 399 120.00 | | 399 120.00 |
AV Fixed assets in progress | 385 500.00 | | 385 500.00 | 385 500.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BF Loans | 288 322.00 | | 288 322.00 | 288 322.00 |
BH Other financial assets | 1 855 304.00 | | 1 855 304.00 | 1 855 304.00 |
BJ TOTAL (I) | 35 260 361.00 | 28 405 222.00 | 6 855 139.00 | 35 260 361.00 |
BV Advances and down payments on orders | 51 530.00 | | 51 530.00 | 51 530.00 |
BX Customers and related accounts | 86 070.00 | | 86 070.00 | 86 070.00 |
BZ Other receivables | 1 727 024.00 | 494 681.00 | 1 232 343.00 | 1 727 024.00 |
CF Cash and cash equivalents | 91 616 685.00 | | 91 616 685.00 | 91 616 685.00 |
CJ TOTAL (II) | 93 481 309.00 | 494 681.00 | 92 986 628.00 | 93 481 309.00 |
CO Grand total (0 to V) | 128 741 670.00 | 28 899 903.00 | 99 841 767.00 | 128 741 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 466 312.00 | 8 466 312.00 | | 8 466 312.00 |
DD Legal reserve (1) | 846 632.00 | 846 632.00 | | 846 632.00 |
DH Retained earnings | -24 457 924.00 | -17 643 867.00 | | -24 457 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 410 928.00 | -6 814 057.00 | | -6 410 928.00 |
DL TOTAL (I) | -21 555 908.00 | -15 144 980.00 | | -21 555 908.00 |
DP Provisions for Risks | 6 513 406.00 | 6 534 378.00 | | 6 513 406.00 |
DQ Provisions for Expenses | 110 600 971.00 | 123 060 319.00 | | 110 600 971.00 |
DR TOTAL (IV) | 117 114 377.00 | 129 594 697.00 | | 117 114 377.00 |
DT Other Bond Issues | 3 179.00 | 3 179.00 | | 3 179.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 515.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | 6 833.00 | | 6 833.00 |
DX Trade payables and related accounts | 4 196 769.00 | 4 650 749.00 | | 4 196 769.00 |
DY Tax and social security liabilities | 27 156.00 | 49 376.00 | | 27 156.00 |
EA Other liabilities | 48 846.00 | 18 428.00 | | 48 846.00 |
EB Prepaid income (2) | | 400 000.00 | | |
EC TOTAL (IV) | 4 283 298.00 | 5 129 080.00 | | 4 283 298.00 |
EE Grand total (I to V) | 99 841 767.00 | 119 578 797.00 | | 99 841 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 393.00 | | 21 393.00 | 21 393.00 |
FJ Net sales | 21 393.00 | | 21 393.00 | 21 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 389 977.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 411 373.00 | |
FW Other purchases and external expenses | | | 14 039 384.00 | |
FX Taxes, duties, and similar payments | | | 311 781.00 | |
FZ Social Security Contributions | | | 870 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186 730.00 | |
GF Total Operating Expenses (II) | | | 15 439 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 027 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 415 479.00 | |
GR Interest and similar expenses | | | 104 280.00 | |
GU Total financial expenses (VI) | | | 1 519 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 545 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430 168.00 | 16 776.00 | | 430 168.00 |
HC Reversals of provisions and transfers of expenses | 23 040 745.00 | 19 054 008.00 | | 23 040 745.00 |
HD Total exceptional income (VII) | 23 470 913.00 | 19 070 784.00 | | 23 470 913.00 |
HE Exceptional expenses on management operations | 14 775 921.00 | 15 726 851.00 | | 14 775 921.00 |
HF Exceptional expenses on capital transactions | | 2 659 457.00 | | |
HG Exceptional depreciation and provisions | 10 560 425.00 | 1 961 000.00 | | 10 560 425.00 |
HH Total exceptional expenses (VIII) | 25 336 346.00 | 20 347 308.00 | | 25 336 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865 433.00 | -1 276 524.00 | | -1 865 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 884 359.00 | 35 049 884.00 | | 35 884 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 295 287.00 | 41 863 941.00 | | 42 295 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 410 928.00 | -6 814 057.00 | | -6 410 928.00 |
| |
| 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 | 35 407 000.00 | | 19 000.00 | 35 407 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 467 000.00 | |
I4 DECREASES Grand Total | | | 35 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 777 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 758 000.00 | | 19 000.00 | 25 758 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 634 000.00 | | | 9 634 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 914 000.00 | 30 000.00 | | 18 914 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 899 000.00 | 30 000.00 | | 18 899 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 595 000.00 | 10 560 000.00 | 23 039 000.00 | 129 595 000.00 |
6E on fixed assets – tangible | 5 280 000.00 | | | 5 280 000.00 |
7B Total provisions for depreciation | 8 045 000.00 | 1 415 000.00 | | 8 045 000.00 |
7C Grand total | 137 640 000.00 | 11 975 000.00 | 23 039 000.00 | 137 640 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 197 000.00 | 4 197 000.00 | | 4 197 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
UL Receivables related to investments | 1 000 000.00 | | | 1 000 000.00 |
UP Loans | 288 000.00 | | | 288 000.00 |
VA Doubtful or disputed receivables | 86 000.00 | | | 86 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 573 000.00 | 93 430 000.00 | | 96 573 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 000.00 | 4 281 000.00 | | 4 284 000.00 |
