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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 112 164.00 | | 112 164.00 | 112 164.00 |
AP Buildings | 14 957 977.00 | 9 267 059.00 | 5 690 918.00 | 14 957 977.00 |
AR Technical installations, industrial equipment and tools | 1 268 368.00 | 132 993.00 | 1 135 375.00 | 1 268 368.00 |
AT Other tangible assets | 12 427.00 | 12 427.00 | | 12 427.00 |
AV Fixed assets in progress | 112 895.00 | | 112 895.00 | 112 895.00 |
BJ TOTAL (I) | 552 089 744.00 | 367 597 479.00 | 184 492 265.00 | 552 089 744.00 |
BV Advances and down payments on orders | 21 325.00 | | 21 325.00 | 21 325.00 |
BZ Other receivables | 23 053 893.00 | 3 566 748.00 | 19 487 145.00 | 23 053 893.00 |
CF Cash and cash equivalents | 26 938.00 | | 26 938.00 | 26 938.00 |
CH Prepaid expenses | 20 751.00 | | 20 751.00 | 20 751.00 |
CJ TOTAL (II) | 23 122 907.00 | 3 566 748.00 | 19 556 159.00 | 23 122 907.00 |
CO Grand total (0 to V) | 575 212 651.00 | 371 164 227.00 | 204 048 424.00 | 575 212 651.00 |
CU Other investments | 535 564 934.00 | 358 185 000.00 | 177 379 934.00 | 535 564 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 111 215.00 | 326 111 215.00 | | 326 111 215.00 |
DD Legal reserve (1) | 666 666.00 | 666 666.00 | | 666 666.00 |
DH Retained earnings | -169 643 264.00 | -139 833 784.00 | | -169 643 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 701 330.00 | -29 809 477.00 | | -24 701 330.00 |
DL TOTAL (I) | 132 433 287.00 | 157 134 620.00 | | 132 433 287.00 |
DP Provisions for Risks | 334.00 | 33 195.00 | | 334.00 |
DR TOTAL (IV) | 334.00 | 33 195.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 851 350.00 | 67 849 038.00 | | 69 851 350.00 |
DX Trade payables and related accounts | 981 339.00 | 695 135.00 | | 981 339.00 |
DY Tax and social security liabilities | 314 112.00 | 1 075 914.00 | | 314 112.00 |
EA Other liabilities | 468 002.00 | 544.00 | | 468 002.00 |
EC TOTAL (IV) | 71 614 803.00 | 69 620 631.00 | | 71 614 803.00 |
EE Grand total (I to V) | 204 048 424.00 | 226 788 446.00 | | 204 048 424.00 |
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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 | 6 163 394.00 | | 6 163 394.00 | 6 163 394.00 |
FJ Net sales | 6 163 394.00 | | 6 163 394.00 | 6 163 394.00 |
FQ Other income | | | 8 622.00 | |
FR Total operating income (I) | | | 6 172 016.00 | |
FW Other purchases and external expenses | | | 1 998 282.00 | |
FX Taxes, duties, and similar payments | | | 107 381.00 | |
FY Salaries and Wages | | | 782 218.00 | |
FZ Social Security Contributions | | | 295 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 563 422.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608 594.00 | |
GL Other interest and similar income | | | 86 041.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 410 000.00 | |
GR Interest and similar expenses | | | 2 008 827.00 | |
GU Total financial expenses (VI) | | | 27 418 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 332 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 724 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 138.00 | 45.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 10 138.00 | 45.00 | | 10 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 862.00 | -45.00 | | 22 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291 057.00 | 7 673 966.00 | | 6 291 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 992 387.00 | 37 483 443.00 | | 30 992 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 701 330.00 | -29 809 477.00 | | -24 701 330.00 |
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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 | 551 901 942.00 | | 632 861.00 | 551 901 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 564 934.00 | |
I4 DECREASES Grand Total | | 445 059.00 | 552 089 744.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 059.00 | 16 463 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 276 029.00 | | 632 861.00 | 16 276 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 564 934.00 | | | 535 564 934.00 |
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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 | 9 032 814.00 | 379 665.00 | | 9 032 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 032 814.00 | 379 665.00 | | 9 032 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 195.00 | 139.00 | 33 000.00 | 33 195.00 |
6X Other provisions for depreciation | 3 566 748.00 | | | 3 566 748.00 |
7B Total provisions for depreciation | 336 341 748.00 | 25 410 000.00 | | 336 341 748.00 |
7C Grand total | 336 374 943.00 | 25 410 139.00 | 33 000.00 | 336 374 943.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 410 000.00 | | |
UJ - Exceptional | | 139.00 | 33 000.00 | |
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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 | 69 851 350.00 | 1.00 | | 69 851 350.00 |
8B Suppliers and Related Accounts | 981 339.00 | 981 339.00 | | 981 339.00 |
8C Staff and Related Accounts | 55 724.00 | 55 724.00 | | 55 724.00 |
8D Social Security and Other Social Organizations | 83 920.00 | 83 920.00 | | 83 920.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 171 303.00 | | | 171 303.00 |
VC Group and associates | 19 315 839.00 | | | 19 315 839.00 |
VI Group and Associates | 468 002.00 | 468 002.00 | | 468 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 401.00 | 14 401.00 | | 14 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566 748.00 | | | 3 566 748.00 |
VS Prepaid expenses | 20 751.00 | | | 20 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 074 644.00 | 23 074 644.00 | | 23 074 644.00 |
VW VAT | 160 067.00 | 160 067.00 | | 160 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 614 803.00 | 1 763 454.00 | | 71 614 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
