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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 955.00 | 3 234.00 | 16 720.00 | 19 955.00 |
AL Advances and down payments on intangible assets. | 106 167.00 | | 106 167.00 | 106 167.00 |
AP Buildings | 198 288.00 | 2 093.00 | 196 194.00 | 198 288.00 |
AR Technical installations, industrial equipment and tools | 860 340.00 | 407 759.00 | 452 581.00 | 860 340.00 |
AT Other tangible assets | 123 272.00 | 121 997.00 | 1 274.00 | 123 272.00 |
AV Fixed assets in progress | 1 729 849.00 | | 1 729 849.00 | 1 729 849.00 |
BJ TOTAL (I) | 3 037 949.00 | 535 084.00 | 2 502 864.00 | 3 037 949.00 |
BX Customers and related accounts | 68 734.00 | | 68 734.00 | 68 734.00 |
BZ Other receivables | 327 875.00 | | 327 875.00 | 327 875.00 |
CF Cash and cash equivalents | 93 218.00 | | 93 218.00 | 93 218.00 |
CJ TOTAL (II) | 489 827.00 | | 489 827.00 | 489 827.00 |
CO Grand total (0 to V) | 3 527 777.00 | 535 084.00 | 2 992 692.00 | 3 527 777.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 062.00 | | | 37 062.00 |
DB Share, merger, contribution premiums, etc. | 4 973.00 | | | 4 973.00 |
DD Legal reserve (1) | 1 314.00 | | | 1 314.00 |
DF Regulated reserves (1) | 6 044.00 | | | 6 044.00 |
DG Other reserves | 24 950.00 | | | 24 950.00 |
DH Retained earnings | -209 369.00 | | | -209 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 767.00 | | | -410 767.00 |
DJ Investment subsidies | 126 708.00 | | | 126 708.00 |
DK Regulated provisions | 3 623.00 | | | 3 623.00 |
DL TOTAL (I) | -415 461.00 | | | -415 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 815.00 | | | 1 282 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 766.00 | | | 1 935 766.00 |
DX Trade payables and related accounts | 144 134.00 | | | 144 134.00 |
DY Tax and social security liabilities | 45 438.00 | | | 45 438.00 |
EC TOTAL (IV) | 3 408 154.00 | | | 3 408 154.00 |
EE Grand total (I to V) | 2 992 692.00 | | | 2 992 692.00 |
EG Accrued income and payables due within one year | 268 135.00 | | | 268 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 203.00 | | 72 203.00 | 72 203.00 |
FG Production sold - services | 60 595.00 | | 60 595.00 | 60 595.00 |
FJ Net sales | 132 798.00 | | 132 798.00 | 132 798.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 800.00 | |
FW Other purchases and external expenses | | | 442 490.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 430.00 | |
GE Other Expenses | | | 31 286.00 | |
GF Total Operating Expenses (II) | | | 499 328.00 | |
GG - OPERATING RESULT (I - II) | | | -366 527.00 | |
GR Interest and similar expenses | | | 31 459.00 | |
GU Total financial expenses (VI) | | | 31 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 242.00 | | | 31 242.00 |
HG Exceptional depreciation and provisions | 12 780.00 | | | 12 780.00 |
HH Total exceptional expenses (VIII) | 12 780.00 | | | 12 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 780.00 | | | -12 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 801.00 | | | 132 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 568.00 | | | 543 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 767.00 | | | -410 767.00 |
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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 | 1 751 156.00 | | 2 131 442.00 | 1 751 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | 578 013.00 | 266 635.00 | 3 037 949.00 | 578 013.00 |
IO DECREASES Total including other intangible assets | | | 126 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 578 013.00 | 266 635.00 | 2 911 750.00 | 578 013.00 |
KD ACQUISITIONS Total including other intangible assets | 12 609.00 | | 113 513.00 | 12 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 470.00 | | 2 017 929.00 | 1 738 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 578 013.00 | | | 578 013.00 |
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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 | 776 131.00 | 25 588.00 | 266 635.00 | 776 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | 661.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 557.00 | 24 927.00 | 266 635.00 | 773 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 623.00 | | |
7C Grand total | | 3 623.00 | | |
UJ - Exceptional | | 3 623.00 | | |
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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 | 127 182.00 | 26 139.00 | 48 948.00 | 127 182.00 |
8B Suppliers and Related Accounts | 144 134.00 | 144 134.00 | | 144 134.00 |
UX Other trade receivables | 68 734.00 | | | 68 734.00 |
VB VAT | 53 742.00 | | | 53 742.00 |
VH Loans with a maturity of more than one year at origin | 1 282 815.00 | 52 423.00 | 368 869.00 | 1 282 815.00 |
VI Group and Associates | 1 808 584.00 | | 400 000.00 | 1 808 584.00 |
VJ Loans taken out during the year | 1 230 746.00 | | | 1 230 746.00 |
VK Loans repaid during the year | 11 256.00 | | | 11 256.00 |
VP Miscellaneous | 1 505.00 | | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 628.00 | | | 272 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 609.00 | 396 609.00 | | 396 609.00 |
VW VAT | 45 438.00 | 45 438.00 | | 45 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 154.00 | 268 135.00 | 817 817.00 | 3 408 154.00 |
