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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AH Goodwill | 1 537 753.00 | | 1 537 753.00 | 1 537 753.00 |
AJ Other Intangible Assets | | | | |
AN Land | 6 593 961.00 | | 6 593 961.00 | 6 593 961.00 |
AP Buildings | 13 187 926.00 | 1 807 791.00 | 11 380 135.00 | 13 187 926.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 147 847.00 | 23 104.00 | 124 743.00 | 147 847.00 |
AV Fixed assets in progress | 12 538 967.00 | | 12 538 967.00 | 12 538 967.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 84 462 713.00 | 1 837 744.00 | 82 624 968.00 | 84 462 713.00 |
BL Raw materials, supplies | 31 737.00 | | 31 737.00 | 31 737.00 |
BT Goods | 8 970.00 | | 8 970.00 | 8 970.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 5 785.00 | | 5 785.00 | 5 785.00 |
BZ Other receivables | 17 393 750.00 | | 17 393 750.00 | 17 393 750.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 39 126 072.00 | | 39 126 072.00 | 39 126 072.00 |
CH Prepaid expenses | 12 624.00 | | 12 624.00 | 12 624.00 |
CJ TOTAL (II) | 66 580 800.00 | | 66 580 800.00 | 66 580 800.00 |
CO Grand total (0 to V) | 151 043 513.00 | 1 837 744.00 | 149 205 769.00 | 151 043 513.00 |
CU Other investments | 50 443 316.00 | | 50 443 316.00 | 50 443 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 594 576.00 | 1 705 200.00 | | 86 594 576.00 |
DB Share, merger, contribution premiums, etc. | 63 774 275.00 | 107 243.00 | | 63 774 275.00 |
DD Legal reserve (1) | 4 435.00 | 4 435.00 | | 4 435.00 |
DE Statutory or contractual reserves | 58 237.00 | 58 237.00 | | 58 237.00 |
DH Retained earnings | -894 195.00 | -883 915.00 | | -894 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 412 499.00 | -10 280.00 | | -4 412 499.00 |
DJ Investment subsidies | 9 226.00 | 16 103.00 | | 9 226.00 |
DK Regulated provisions | 169 337.00 | | | 169 337.00 |
DL TOTAL (I) | 145 303 392.00 | 997 024.00 | | 145 303 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 318 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 7 300.00 | | 26.00 |
DW Advances and down payments received on current orders | 281 883.00 | 12 689.00 | | 281 883.00 |
DX Trade payables and related accounts | 3 434 711.00 | 121 755.00 | | 3 434 711.00 |
DY Tax and social security liabilities | 185 683.00 | 231 170.00 | | 185 683.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 3 902 376.00 | 3 691 312.00 | | 3 902 376.00 |
EE Grand total (I to V) | 149 205 769.00 | 4 688 336.00 | | 149 205 769.00 |
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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 | 1 332.00 | | 1 332.00 | 1 332.00 |
FG Production sold - services | 2 833 562.00 | | 2 833 562.00 | 2 833 562.00 |
FJ Net sales | 2 834 894.00 | | 2 834 894.00 | 2 834 894.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 783.00 | |
FQ Other income | | | 3 269.00 | |
FR Total operating income (I) | | | 2 857 052.00 | |
FS Purchases of goods (including customs duties) | | | 9 681.00 | |
FT Inventory change (goods) | | | 15 423.00 | |
FU Purchases of raw materials and other supplies | | | 657 943.00 | |
FV Inventory change (raw materials and supplies) | | | -31 737.00 | |
FW Other purchases and external expenses | | | 3 299 794.00 | |
FX Taxes, duties, and similar payments | | | 144 900.00 | |
FY Salaries and Wages | | | 1 066 182.00 | |
FZ Social Security Contributions | | | 444 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 394.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 6 424 707.00 | |
GG - OPERATING RESULT (I - II) | | | -3 567 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 73 986.00 | |
GP Total financial income (V) | | | 73 996.00 | |
GR Interest and similar expenses | | | 71 444.00 | |
GU Total financial expenses (VI) | | | 71 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 565 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | -12 134.00 | | 26.00 |
HB Exceptional income from capital transactions | 30 578.00 | 4 819.00 | | 30 578.00 |
HD Total exceptional income (VII) | 30 604.00 | -7 315.00 | | 30 604.00 |
HE Exceptional expenses on management operations | 270 135.00 | 2 605.00 | | 270 135.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HG Exceptional depreciation and provisions | 616 086.00 | | | 616 086.00 |
HH Total exceptional expenses (VIII) | 886 220.00 | 2 750.00 | | 886 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855 616.00 | -10 065.00 | | -855 616.00 |
HK Income tax | -8 220.00 | | | -8 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 652.00 | 3 018 200.00 | | 2 961 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374 151.00 | 3 028 480.00 | | 7 374 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 412 499.00 | -10 280.00 | | -4 412 499.00 |
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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 | 8 495 801.00 | | 83 953 734.00 | 8 495 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 400.00 | 50 449 409.00 | |
I4 DECREASES Grand Total | | 7 986 822.00 | 84 462 713.00 | |
IO DECREASES Total including other intangible assets | | 3 232 153.00 | 1 544 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 741 269.00 | 32 468 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776 756.00 | | | 4 776 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707 858.00 | | 33 502 112.00 | 3 707 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 187.00 | | 50 451 622.00 | 11 187.00 |
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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 | 4 296 938.00 | 1 263 142.00 | 3 722 336.00 | 4 296 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 149 744.00 | 14 935.00 | 1 157 829.00 | 1 149 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147 194.00 | 1 248 207.00 | 2 564 507.00 | 3 147 194.00 |
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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 | 3 434 711.00 | 3 434 711.00 | | 3 434 711.00 |
8C Staff and Related Accounts | 33 247.00 | 33 247.00 | | 33 247.00 |
8D Social Security and Other Social Organizations | 108 688.00 | 108 688.00 | | 108 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 5 785.00 | 5 785.00 | | 5 785.00 |
UY Staff and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
VB VAT | 1 484 968.00 | 1 484 968.00 | | 1 484 968.00 |
VC Group and associates | 15 795 091.00 | 15 795 091.00 | | 15 795 091.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 77 438.00 | 77 438.00 | | 77 438.00 |
VN Other taxes, similar payments | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 852.00 | 24 852.00 | | 24 852.00 |
VS Prepaid expenses | 12 624.00 | 12 624.00 | | 12 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 417 709.00 | 17 412 159.00 | 5 550.00 | 17 417 709.00 |
VW VAT | 41 041.00 | 41 041.00 | | 41 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 494.00 | 3 620 494.00 | | 3 620 494.00 |
