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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 | 5 040 370.00 | 5 040 370.00 | | 5 040 370.00 |
AT Other tangible assets | 52 778 823.00 | 52 778 823.00 | | 52 778 823.00 |
BH Other financial assets | 4 352 817.00 | 4 352 817.00 | | 4 352 817.00 |
BJ TOTAL (I) | 62 172 012.00 | 62 172 012.00 | | 62 172 012.00 |
BL Raw materials, supplies | 2 292 136.00 | 2 292 136.00 | | 2 292 136.00 |
BX Customers and related accounts | 198 235.00 | | 198 235.00 | 198 235.00 |
BZ Other receivables | 1 015 582.00 | | 1 015 582.00 | 1 015 582.00 |
CF Cash and cash equivalents | 167 546.00 | | 167 546.00 | 167 546.00 |
CJ TOTAL (II) | 3 673 501.00 | 2 292 136.00 | 1 381 365.00 | 3 673 501.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 65 845 513.00 | 64 464 148.00 | 1 381 365.00 | 65 845 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 245 810.00 | 50 000.00 | | 96 245 810.00 |
DH Retained earnings | -100 562 545.00 | -98 439 669.00 | | -100 562 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 878 686.00 | -2 122 876.00 | | -2 878 686.00 |
DL TOTAL (I) | 1 262 445.00 | -91 673 838.00 | | 1 262 445.00 |
DQ Provisions for Expenses | | 16 516 955.00 | | |
DR TOTAL (IV) | | 16 516 955.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 002.00 | 39 092.00 | | 18 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 195 806.00 | | |
DX Trade payables and related accounts | 100 793.00 | 4 192 418.00 | | 100 793.00 |
DY Tax and social security liabilities | 123.00 | 308.00 | | 123.00 |
EC TOTAL (IV) | 118 919.00 | 100 427 625.00 | | 118 919.00 |
EE Grand total (I to V) | 1 381 365.00 | 25 270 742.00 | | 1 381 365.00 |
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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 | | | -145 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857 194.00 | |
FQ Other income | | | 4 073 473.00 | |
FR Total operating income (I) | | | 6 785 352.00 | |
FS Purchases of goods (including customs duties) | | | 157 477.00 | |
FT Inventory change (goods) | | | 3 224 635.00 | |
FW Other purchases and external expenses | | | 3 818 116.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 433 395.00 | |
GF Total Operating Expenses (II) | | | 9 633 749.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 516 955.00 | |
GN Positive exchange differences | | | 3 691.00 | |
GP Total financial income (V) | | | 16 520 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 531.00 | |
GS Negative differences of foreign exchange | | | 16 518 404.00 | |
GU Total financial expenses (VI) | | | 16 550 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 878 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 305 998.00 | 13 722 319.00 | | 23 305 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 184 685.00 | 15 845 195.00 | | 26 184 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 878 686.00 | -2 122 876.00 | | -2 878 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 516 955.00 | | -16 516 955.00 | 16 516 955.00 |
6N Inventories and work in progress | | 2 292 136.00 | | |
7B Total provisions for depreciation | | 2 292 136.00 | | |
7C Grand total | 16 516 955.00 | 2 292 136.00 | -16 516 955.00 | 16 516 955.00 |
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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 | 18 002.00 | 18 002.00 | | 18 002.00 |
8B Suppliers and Related Accounts | 100 793.00 | 100 793.00 | | 100 793.00 |
UX Other trade receivables | 198 235.00 | | | 198 235.00 |
VC Group and associates | 1 012 512.00 | | | 1 012 512.00 |
VP Miscellaneous | 3 070.00 | | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 546.00 | | | 167 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 365.00 | 1 381 365.00 | | 1 381 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 919.00 | 118 919.00 | | 118 919.00 |
