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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 | 63 902.00 | 61 262.00 | 2 640.00 | 63 902.00 |
AN Land | 550 705.00 | | 550 705.00 | 550 705.00 |
AP Buildings | 11 203 490.00 | 6 578 372.00 | 4 625 118.00 | 11 203 490.00 |
AR Technical installations, industrial equipment and tools | 2 850 877.00 | 2 114 161.00 | 736 716.00 | 2 850 877.00 |
AT Other tangible assets | 766 130.00 | 675 587.00 | 90 543.00 | 766 130.00 |
AV Fixed assets in progress | 227 843.00 | | 227 843.00 | 227 843.00 |
BF Loans | 178 172.00 | | 178 172.00 | 178 172.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 15 843 962.00 | 9 429 383.00 | 6 414 579.00 | 15 843 962.00 |
BL Raw materials, supplies | 9 708.00 | | 9 708.00 | 9 708.00 |
BT Goods | 7 848.00 | | 7 848.00 | 7 848.00 |
BV Advances and down payments on orders | 53 245.00 | | 53 245.00 | 53 245.00 |
BX Customers and related accounts | 443 285.00 | 21 615.00 | 421 669.00 | 443 285.00 |
BZ Other receivables | 507 909.00 | | 507 909.00 | 507 909.00 |
CF Cash and cash equivalents | 758 509.00 | | 758 509.00 | 758 509.00 |
CH Prepaid expenses | 21 067.00 | | 21 067.00 | 21 067.00 |
CJ TOTAL (II) | 1 801 571.00 | 21 615.00 | 1 779 955.00 | 1 801 571.00 |
CO Grand total (0 to V) | 17 645 532.00 | 9 450 998.00 | 8 194 534.00 | 17 645 532.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 296 418.00 | 7 296 418.00 | | 7 296 418.00 |
DD Legal reserve (1) | 29 728.00 | 29 728.00 | | 29 728.00 |
DF Regulated reserves (1) | 876.00 | 876.00 | | 876.00 |
DH Retained earnings | -11 293 993.00 | -10 112 413.00 | | -11 293 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 218.00 | -1 181 580.00 | | -686 218.00 |
DK Regulated provisions | 464 956.00 | 420 955.00 | | 464 956.00 |
DL TOTAL (I) | -4 188 234.00 | -3 546 017.00 | | -4 188 234.00 |
DP Provisions for Risks | 213 623.00 | 265 213.00 | | 213 623.00 |
DR TOTAL (IV) | 213 623.00 | 265 213.00 | | 213 623.00 |
DS Convertible Bond Issues | 3 557 649.00 | 3 557 649.00 | | 3 557 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 499.00 | 2 038 136.00 | | 1 976 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 424 386.00 | 3 104 167.00 | | 5 424 386.00 |
DX Trade payables and related accounts | 552 118.00 | 567 938.00 | | 552 118.00 |
DY Tax and social security liabilities | 563 383.00 | 624 561.00 | | 563 383.00 |
EA Other liabilities | 95 111.00 | 234 126.00 | | 95 111.00 |
EB Prepaid income (2) | | 13 450.00 | | |
EC TOTAL (IV) | 12 169 146.00 | 10 140 027.00 | | 12 169 146.00 |
EE Grand total (I to V) | 8 194 534.00 | 6 859 224.00 | | 8 194 534.00 |
EG Accrued income and payables due within one year | 6 695 297.00 | 4 613 378.00 | | 6 695 297.00 |
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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 | 62 520.00 | | 62 520.00 | 62 520.00 |
FG Production sold - services | 6 934 034.00 | | 6 934 034.00 | 6 934 034.00 |
FJ Net sales | 6 996 554.00 | | 6 996 554.00 | 6 996 554.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 857.00 | |
FQ Other income | | | 27 249.00 | |
FR Total operating income (I) | | | 7 313 660.00 | |
FS Purchases of goods (including customs duties) | | | 63 221.00 | |
FT Inventory change (goods) | | | 2 172.00 | |
FU Purchases of raw materials and other supplies | | | 627 836.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 2 031 511.00 | |
FX Taxes, duties, and similar payments | | | 534 696.00 | |
FY Salaries and Wages | | | 2 306 827.00 | |
FZ Social Security Contributions | | | 785 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 276.00 | |
GE Other Expenses | | | 248 096.00 | |
GF Total Operating Expenses (II) | | | 7 651 192.00 | |
GG - OPERATING RESULT (I - II) | | | -337 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 587.00 | |
GL Other interest and similar income | | | 280.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GR Interest and similar expenses | | | 181 492.00 | |
GU Total financial expenses (VI) | | | 181 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 608.00 | 18 283.00 | | 3 608.00 |
HD Total exceptional income (VII) | 3 608.00 | 18 283.00 | | 3 608.00 |
HF Exceptional expenses on capital transactions | 130 719.00 | 307 262.00 | | 130 719.00 |
HG Exceptional depreciation and provisions | 44 001.00 | 47 322.00 | | 44 001.00 |
HH Total exceptional expenses (VIII) | 174 720.00 | 354 584.00 | | 174 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 111.00 | -336 301.00 | | -171 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 186.00 | 7 146 030.00 | | 7 321 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 007 404.00 | 8 327 610.00 | | 8 007 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 218.00 | -1 181 580.00 | | -686 218.00 |
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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 | 13 815 472.00 | | 2 238 007.00 | 13 815 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 015.00 | |
I4 DECREASES Grand Total | 172 042.00 | 37 475.00 | 15 843 962.00 | 172 042.00 |
IO DECREASES Total including other intangible assets | | | 63 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 042.00 | 37 475.00 | 15 599 045.00 | 172 042.00 |
KD ACQUISITIONS Total including other intangible assets | 63 902.00 | | | 63 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 583 799.00 | | 2 224 763.00 | 13 583 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 771.00 | | 13 244.00 | 167 771.00 |
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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 | 8 544 572.00 | 903 097.00 | 18 287.00 | 8 544 572.00 |
PE DEPRECIATION Total including other intangible assets | 59 940.00 | 1 322.00 | | 59 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 484 633.00 | 901 775.00 | 18 287.00 | 8 484 633.00 |
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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 | 420 955.00 | 44 001.00 | | 420 955.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 213.00 | 131 276.00 | 182 867.00 | 265 213.00 |
6T Receivables | 28 596.00 | | 6 981.00 | 28 596.00 |
7B Total provisions for depreciation | 28 596.00 | | 6 981.00 | 28 596.00 |
7C Grand total | 714 764.00 | 175 277.00 | 189 848.00 | 714 764.00 |
UE of which provisions and reversals: - Operating | | 131 276.00 | 189 847.00 | |
UJ - Exceptional | | 44 001.00 | | |
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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 | 3 557 649.00 | | | 3 557 649.00 |
8A Miscellaneous Loans and Financial Debts | 227 998.00 | 227 998.00 | | 227 998.00 |
8B Suppliers and Related Accounts | 552 118.00 | 552 118.00 | | 552 118.00 |
8C Staff and Related Accounts | 215 564.00 | 215 564.00 | | 215 564.00 |
8D Social Security and Other Social Organizations | 222 592.00 | 222 592.00 | | 222 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 111.00 | 95 111.00 | | 95 111.00 |
UP Loans | 178 172.00 | | 178 172.00 | 178 172.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 419 518.00 | 419 518.00 | | 419 518.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 23 767.00 | 23 767.00 | | 23 767.00 |
VB VAT | 142 129.00 | 142 129.00 | | 142 129.00 |
VC Group and associates | 116 430.00 | 116 430.00 | | 116 430.00 |
VG Loans with a maturity of up to one year at origin | 3 099.00 | 3 099.00 | | 3 099.00 |
VH Loans with a maturity of more than one year at origin | 1 973 400.00 | 57 200.00 | 1 916 200.00 | 1 973 400.00 |
VI Group and Associates | 5 196 388.00 | 5 196 388.00 | | 5 196 388.00 |
VK Loans repaid during the year | 61 600.00 | | | 61 600.00 |
VP Miscellaneous | 243 431.00 | 243 431.00 | | 243 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 926.00 | 111 926.00 | | 111 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
VS Prepaid expenses | 21 067.00 | 21 067.00 | | 21 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 513.00 | 974 341.00 | 178 172.00 | 1 152 513.00 |
VW VAT | 13 301.00 | 13 301.00 | | 13 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 169 146.00 | 6 695 297.00 | 1 916 200.00 | 12 169 146.00 |
