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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 | 41 829.00 | 30 840.00 | 10 988.00 | 41 829.00 |
AN Land | 24 046 114.00 | 4 441 964.00 | 19 604 149.00 | 24 046 114.00 |
AP Buildings | 7 073 141.00 | 4 828 439.00 | 2 244 701.00 | 7 073 141.00 |
AR Technical installations, industrial equipment and tools | 1 431 587.00 | 1 388 538.00 | 43 048.00 | 1 431 587.00 |
AT Other tangible assets | 2 254 856.00 | 1 763 759.00 | 491 097.00 | 2 254 856.00 |
AV Fixed assets in progress | 16 852 072.00 | | 16 852 072.00 | 16 852 072.00 |
AX Advances and down payments | 110 632.00 | | 110 632.00 | 110 632.00 |
BB Receivables related to investments | 709 211.00 | | 709 211.00 | 709 211.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 60 357 364.00 | 18 956 515.00 | 41 400 848.00 | 60 357 364.00 |
BL Raw materials, supplies | 91 255.00 | | 91 255.00 | 91 255.00 |
BN Goods in progress | 14 217 280.00 | 3 060 617.00 | 11 156 663.00 | 14 217 280.00 |
BT Goods | 48 313.00 | 6 891.00 | 41 422.00 | 48 313.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 34 707.00 | 5 317.00 | 29 390.00 | 34 707.00 |
BZ Other receivables | 1 207 025.00 | | 1 207 025.00 | 1 207 025.00 |
CF Cash and cash equivalents | 54 676.00 | | 54 676.00 | 54 676.00 |
CH Prepaid expenses | 42 644.00 | | 42 644.00 | 42 644.00 |
CJ TOTAL (II) | 15 697 903.00 | 3 072 826.00 | 12 625 077.00 | 15 697 903.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 76 055 290.00 | 22 029 341.00 | 54 025 948.00 | 76 055 290.00 |
CU Other investments | 7 835 955.00 | 6 502 972.00 | 1 332 983.00 | 7 835 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 807.00 | | | 116 807.00 |
DE Statutory or contractual reserves | 5 653.00 | | | 5 653.00 |
DH Retained earnings | -78 194 617.00 | | | -78 194 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 853 223.00 | | | -23 853 223.00 |
DL TOTAL (I) | -101 925 380.00 | | | -101 925 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 253 330.00 | | | 153 253 330.00 |
DW Advances and down payments received on current orders | 72 316.00 | | | 72 316.00 |
DX Trade payables and related accounts | 673 397.00 | | | 673 397.00 |
DY Tax and social security liabilities | 598 220.00 | | | 598 220.00 |
DZ Fixed asset liabilities and related accounts | 988 778.00 | | | 988 778.00 |
EA Other liabilities | 325 019.00 | | | 325 019.00 |
EC TOTAL (IV) | 155 911 063.00 | | | 155 911 063.00 |
ED (V) | 40 265.00 | | | 40 265.00 |
EE Grand total (I to V) | 54 025 948.00 | | | 54 025 948.00 |
EG Accrued income and payables due within one year | 5 836 040.00 | | | 5 836 040.00 |
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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 | 69 234.00 | | 69 234.00 | 69 234.00 |
FG Production sold - services | 1 125 890.00 | | 1 125 890.00 | 1 125 890.00 |
FJ Net sales | 1 195 124.00 | | 1 195 124.00 | 1 195 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 160.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 244 411.00 | |
FS Purchases of goods (including customs duties) | | | 56 524.00 | |
FT Inventory change (goods) | | | -7 901.00 | |
FU Purchases of raw materials and other supplies | | | 324 752.00 | |
FV Inventory change (raw materials and supplies) | | | -74 238.00 | |
FW Other purchases and external expenses | | | 2 554 678.00 | |
FX Taxes, duties, and similar payments | | | 76 349.00 | |
FY Salaries and Wages | | | 1 239 658.00 | |
FZ Social Security Contributions | | | 438 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393 986.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 6 931 426.00 | |
GG - OPERATING RESULT (I - II) | | | -5 687 014.00 | |
GN Positive exchange differences | | | 58 707.00 | |
GP Total financial income (V) | | | 58 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 472 735.00 | |
GR Interest and similar expenses | | | 12 981 178.00 | |
GS Negative differences of foreign exchange | | | 8 668.00 | |
GU Total financial expenses (VI) | | | 14 462 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 403 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 090 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 956.00 | | | 42 956.00 |
A4 Equity method investments | 3 236.00 | | | 3 236.00 |
HA Exceptional income from management transactions | 390 773.00 | | | 390 773.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 909 806.00 | | | 909 806.00 |
HD Total exceptional income (VII) | 1 300 979.00 | | | 1 300 979.00 |
HE Exceptional expenses on management operations | 4 221 448.00 | | | 4 221 448.00 |
HF Exceptional expenses on capital transactions | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 4 222 401.00 | | | 4 222 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 921 421.00 | | | -2 921 421.00 |
HK Income tax | 840 913.00 | | | 840 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 098.00 | | | 2 604 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 457 322.00 | | | 26 457 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 853 223.00 | | | -23 853 223.00 |
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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 | 57 211 216.00 | | 9 779 245.00 | 57 211 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 697 471.00 | 8 547 130.00 | |
I4 DECREASES Grand Total | | 6 633 097.00 | 60 357 364.00 | |
IO DECREASES Total including other intangible assets | | | 41 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 935 626.00 | 51 768 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 829.00 | | | 41 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 797 902.00 | | 5 906 128.00 | 49 797 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371 484.00 | | 3 873 118.00 | 7 371 484.00 |
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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 | 11 549 856.00 | 925 969.00 | 22 281.00 | 11 549 856.00 |
PE DEPRECIATION Total including other intangible assets | 30 207.00 | 634.00 | | 30 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 519 649.00 | 925 334.00 | 22 281.00 | 11 519 649.00 |
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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 | 909 806.00 | | 909 806.00 | 909 806.00 |
7C Grand total | 909 806.00 | | 909 806.00 | 909 806.00 |
UJ - Exceptional | | | 909 806.00 | |
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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 | 150 002 707.00 | | 150 002 707.00 | 150 002 707.00 |
8B Suppliers and Related Accounts | 673 398.00 | 673 398.00 | | 673 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 988 779.00 | 988 779.00 | | 988 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575 644.00 | 3 575 644.00 | | 3 575 644.00 |
UL Receivables related to investments | 709 212.00 | | 709 212.00 | 709 212.00 |
UT Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
UX Other trade receivables | 34 708.00 | 34 708.00 | | 34 708.00 |
VJ Loans taken out during the year | 21 290 086.00 | | | 21 290 086.00 |
VP Miscellaneous | 1 207 025.00 | 1 207 025.00 | | 1 207 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 598 220.00 | 598 220.00 | | 598 220.00 |
VS Prepaid expenses | 42 645.00 | 42 645.00 | | 42 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 553.00 | 1 284 378.00 | 711 175.00 | 1 995 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 838 747.00 | 5 836 041.00 | 150 002 707.00 | 155 838 747.00 |
