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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 | 50 733.00 | 43 110.00 | 7 622.00 | 50 733.00 |
AN Land | 2 259 044.00 | | 2 259 044.00 | 2 259 044.00 |
AP Buildings | 24 152 461.00 | 8 547 164.00 | 15 605 297.00 | 24 152 461.00 |
AR Technical installations, industrial equipment and tools | 2 046 526.00 | 1 628 239.00 | 418 287.00 | 2 046 526.00 |
AT Other tangible assets | 1 646 501.00 | 1 518 423.00 | 128 078.00 | 1 646 501.00 |
AV Fixed assets in progress | 40 777.00 | | 40 777.00 | 40 777.00 |
BF Loans | 120 912.00 | | 120 912.00 | 120 912.00 |
BH Other financial assets | 50 135.00 | | 50 135.00 | 50 135.00 |
BJ TOTAL (I) | 30 367 088.00 | 11 736 936.00 | 18 630 153.00 | 30 367 088.00 |
BL Raw materials, supplies | 7 867.00 | | 7 867.00 | 7 867.00 |
BT Goods | 23 021.00 | | 23 021.00 | 23 021.00 |
BX Customers and related accounts | 250 325.00 | 25 782.00 | 224 543.00 | 250 325.00 |
BZ Other receivables | 1 261 101.00 | | 1 261 101.00 | 1 261 101.00 |
CF Cash and cash equivalents | 20 668.00 | | 20 668.00 | 20 668.00 |
CH Prepaid expenses | 18 791.00 | | 18 791.00 | 18 791.00 |
CJ TOTAL (II) | 1 581 773.00 | 25 782.00 | 1 555 991.00 | 1 581 773.00 |
CO Grand total (0 to V) | 31 948 862.00 | 11 762 718.00 | 20 186 144.00 | 31 948 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -2 577 635.00 | -1 978 093.00 | | -2 577 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 614.00 | -599 542.00 | | 51 614.00 |
DK Regulated provisions | | 412.00 | | |
DL TOTAL (I) | -558 327.00 | -609 529.00 | | -558 327.00 |
DP Provisions for Risks | 45 630.00 | 24 000.00 | | 45 630.00 |
DR TOTAL (IV) | 45 630.00 | 24 000.00 | | 45 630.00 |
DS Convertible Bond Issues | 3 010 873.00 | 3 010 873.00 | | 3 010 873.00 |
DU Loans and Debts from Credit Institutions (3) | 15 758 541.00 | 16 292 458.00 | | 15 758 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 793.00 | 64 448.00 | | 477 793.00 |
DW Advances and down payments received on current orders | 13 641.00 | 10 970.00 | | 13 641.00 |
DX Trade payables and related accounts | 871 086.00 | 988 339.00 | | 871 086.00 |
DY Tax and social security liabilities | 412 674.00 | 540 410.00 | | 412 674.00 |
EA Other liabilities | 154 233.00 | 74 038.00 | | 154 233.00 |
EC TOTAL (IV) | 20 698 841.00 | 20 981 536.00 | | 20 698 841.00 |
EE Grand total (I to V) | 20 186 144.00 | 20 396 007.00 | | 20 186 144.00 |
EG Accrued income and payables due within one year | 2 425 468.00 | 20 981 536.00 | | 2 425 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 242.00 | | 9 242.00 | 9 242.00 |
FG Production sold - services | 7 226 874.00 | | 7 226 874.00 | 7 226 874.00 |
FJ Net sales | 7 236 116.00 | | 7 236 115.00 | 7 236 116.00 |
FN Capitalized production | | | 43 099.00 | |
FO Operating subsidies | | | 8 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 046.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 7 308 214.00 | |
FS Purchases of goods (including customs duties) | | | 94 871.00 | |
FT Inventory change (goods) | | | -688.00 | |
FU Purchases of raw materials and other supplies | | | 314 081.00 | |
FV Inventory change (raw materials and supplies) | | | 2 116.00 | |
FW Other purchases and external expenses | | | 2 085 080.00 | |
FX Taxes, duties, and similar payments | | | 416 691.00 | |
FY Salaries and Wages | | | 1 925 995.00 | |
FZ Social Security Contributions | | | 494 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 630.00 | |
GE Other Expenses | | | 341 807.00 | |
GF Total Operating Expenses (II) | | | 6 776 304.00 | |
GG - OPERATING RESULT (I - II) | | | 531 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 752.00 | |
GN Positive exchange differences | | | 1 002.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GR Interest and similar expenses | | | 493 358.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 493 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 112.00 | 10 561.00 | | 18 112.00 |
HC Reversals of provisions and transfers of expenses | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 18 523.00 | 10 561.00 | | 18 523.00 |
HE Exceptional expenses on management operations | 8 702.00 | | | 8 702.00 |
HF Exceptional expenses on capital transactions | | 1 183.00 | | |
HG Exceptional depreciation and provisions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 8 702.00 | 1 595.00 | | 8 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 821.00 | 8 966.00 | | 9 821.00 |
HK Income tax | -1 072.00 | -3 200.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 328 949.00 | 7 571 154.00 | | 7 328 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 277 335.00 | 8 170 696.00 | | 7 277 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 614.00 | -599 542.00 | | 51 614.00 |
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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 | 30 049 493.00 | | 319 356.00 | 30 049 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 047.00 | |
I4 DECREASES Grand Total | 1 761.00 | | 30 367 088.00 | 1 761.00 |
IO DECREASES Total including other intangible assets | | | 50 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 761.00 | | 30 145 309.00 | 1 761.00 |
KD ACQUISITIONS Total including other intangible assets | 50 733.00 | | | 50 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 827 713.00 | | 319 356.00 | 29 827 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 047.00 | | | 171 047.00 |
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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 | 10 656 855.00 | 1 080 081.00 | | 10 656 855.00 |
PE DEPRECIATION Total including other intangible assets | 43 110.00 | | | 43 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 613 744.00 | 1 080 081.00 | | 10 613 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 412.00 | | 412.00 | 412.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 21 630.00 | | 24 000.00 |
6T Receivables | 45 828.00 | | 20 046.00 | 45 828.00 |
7B Total provisions for depreciation | 45 828.00 | | 20 046.00 | 45 828.00 |
7C Grand total | 70 240.00 | 21 630.00 | 20 458.00 | 70 240.00 |
UE of which provisions and reversals: - Operating | | 21 630.00 | 20 046.00 | |
UJ - Exceptional | | | 412.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 010 873.00 | | | 3 010 873.00 |
8A Miscellaneous Loans and Financial Debts | 94 748.00 | 94 748.00 | | 94 748.00 |
8B Suppliers and Related Accounts | 871 086.00 | 871 086.00 | | 871 086.00 |
8C Staff and Related Accounts | 140 608.00 | 140 608.00 | | 140 608.00 |
8D Social Security and Other Social Organizations | 209 957.00 | 209 957.00 | | 209 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 233.00 | 154 233.00 | | 154 233.00 |
UP Loans | 120 912.00 | 120 912.00 | | 120 912.00 |
UT Other financial assets | 50 135.00 | 50 135.00 | | 50 135.00 |
UX Other trade receivables | 221 995.00 | | | 221 995.00 |
UY Staff and related accounts | 1 178.00 | | | 1 178.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 28 329.00 | | | 28 329.00 |
VB VAT | 100 517.00 | | | 100 517.00 |
VC Group and associates | 1 075 215.00 | | | 1 075 215.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 15 757 500.00 | 495 000.00 | 15 262 500.00 | 15 757 500.00 |
VI Group and Associates | 383 045.00 | 383 045.00 | | 383 045.00 |
VK Loans repaid during the year | 495 000.00 | | | 495 000.00 |
VP Miscellaneous | 82 582.00 | | | 82 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 741.00 | 42 741.00 | | 42 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | | | 1 486.00 |
VS Prepaid expenses | 18 791.00 | | | 18 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 264.00 | 1 701 264.00 | | 1 701 264.00 |
VW VAT | 19 369.00 | 19 369.00 | | 19 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 685 199.00 | 2 411 826.00 | 15 262 500.00 | 20 685 199.00 |
