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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 | 38 536 006.00 | 38 536 006.00 | | 38 536 006.00 |
AT Other tangible assets | 1 278 883.00 | 1 278 883.00 | | 1 278 883.00 |
AV Fixed assets in progress | 71 414 275.00 | 71 414 275.00 | | 71 414 275.00 |
BH Other financial assets | 45 120 921.00 | 45 120 921.00 | | 45 120 921.00 |
BJ TOTAL (I) | 156 350 087.00 | 156 350 087.00 | | 156 350 087.00 |
BL Raw materials, supplies | 6 898 254.00 | 6 898 254.00 | | 6 898 254.00 |
BX Customers and related accounts | 211 452.00 | | 211 452.00 | 211 452.00 |
BZ Other receivables | 17 017.00 | | 17 017.00 | 17 017.00 |
CF Cash and cash equivalents | 7 540 237.00 | | 7 540 237.00 | 7 540 237.00 |
CJ TOTAL (II) | 14 666 962.00 | 6 898 254.00 | 7 768 707.00 | 14 666 962.00 |
CN Currency translation adjustments (V) | 12 771 960.00 | | 12 771 960.00 | 12 771 960.00 |
CO Grand total (0 to V) | 183 789 010.00 | 163 248 341.00 | 20 540 668.00 | 183 789 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -198 102 776.00 | -189 667 030.00 | | -198 102 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 586 110.00 | -8 435 745.00 | | -7 586 110.00 |
DL TOTAL (I) | -181 493 097.00 | -173 985 013.00 | | -181 493 097.00 |
DR TOTAL (IV) | 12 771 960.00 | 35 518 212.00 | | 12 771 960.00 |
DX Trade payables and related accounts | 1 727 332.00 | 870 469.00 | | 1 727 332.00 |
DY Tax and social security liabilities | 3 316 016.00 | | | 3 316 016.00 |
EA Other liabilities | 55 159.00 | 69 832.00 | | 55 159.00 |
EC TOTAL (IV) | 189 261 805.00 | 183 947 972.00 | | 189 261 805.00 |
EE Grand total (I to V) | 20 540 668.00 | 45 481 170.00 | | 20 540 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 37 611 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 594.00 | |
FR Total operating income (I) | | | 38 120 884.00 | |
FW Other purchases and external expenses | | | 1 071 873.00 | |
FX Taxes, duties, and similar payments | | | 225 640.00 | |
FY Salaries and Wages | | | 1 738 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 710 440.00 | |
GE Other Expenses | | | 7 323 374.00 | |
GF Total Operating Expenses (II) | | | 68 383 685.00 | |
GG - OPERATING RESULT (I - II) | | | -30 262 800.00 | |
GL Other interest and similar income | | | 15 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 518 212.00 | |
GN Positive exchange differences | | | 96 262.00 | |
GP Total financial income (V) | | | 35 629 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 771 960.00 | |
GR Interest and similar expenses | | | 188.00 | |
GS Negative differences of foreign exchange | | | 181 043.00 | |
GU Total financial expenses (VI) | | | 12 953 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 676 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 586 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 750 767.00 | 34 988 580.00 | | 73 750 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 336 877.00 | 43 424 325.00 | | 81 336 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 586 110.00 | -8 435 745.00 | | -7 586 110.00 |
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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 | 35 518 212.00 | 12 771 960.00 | -35 518 212.00 | 35 518 212.00 |
6N Inventories and work in progress | | 6 898 254.00 | | |
7B Total provisions for depreciation | | 6 898 254.00 | | |
7C Grand total | 35 518 212.00 | 19 670 215.00 | -35 518 212.00 | 35 518 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 727 332.00 | 1 727 332.00 | | 1 727 332.00 |
UX Other trade receivables | 211 452.00 | | | 211 452.00 |
VP Miscellaneous | 17 017.00 | | | 17 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 159.00 | 55 159.00 | | 55 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 768 707.00 | 7 768 707.00 | | 7 768 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 261 805.00 | 5 154 349.00 | | 189 261 805.00 |
