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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 | 40 363 488.00 | 40 363 488.00 | | 40 363 488.00 |
AT Other tangible assets | 1 339 531.00 | 1 339 531.00 | | 1 339 531.00 |
AV Fixed assets in progress | 77 591 040.00 | 77 591 040.00 | | 77 591 040.00 |
BH Other financial assets | 44 818 703.00 | 44 818 703.00 | | 44 818 703.00 |
BJ TOTAL (I) | 164 112 764.00 | 164 112 764.00 | | 164 112 764.00 |
BT Goods | 1 380 811.00 | 1 380 811.00 | | 1 380 811.00 |
BX Customers and related accounts | 615 570.00 | | 615 570.00 | 615 570.00 |
BZ Other receivables | 1 017 425.00 | | 1 017 425.00 | 1 017 425.00 |
CF Cash and cash equivalents | 5 426 016.00 | | 5 426 016.00 | 5 426 016.00 |
CJ TOTAL (II) | 8 439 823.00 | 1 380 811.00 | 7 059 012.00 | 8 439 823.00 |
CN Currency translation adjustments (V) | 21 502 834.00 | | 21 502 834.00 | 21 502 834.00 |
CO Grand total (0 to V) | 194 055 422.00 | 165 493 575.00 | 28 561 846.00 | 194 055 422.00 |
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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 | -205 688 886.00 | -198 102 776.00 | | -205 688 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 064 044.00 | -7 586 110.00 | | -5 064 044.00 |
DL TOTAL (I) | -186 317 307.00 | -181 493 097.00 | | -186 317 307.00 |
DP Provisions for Risks | 21 502 834.00 | 12 771 960.00 | | 21 502 834.00 |
DR TOTAL (IV) | 21 502 834.00 | 12 771 960.00 | | 21 502 834.00 |
DU Loans and Debts from Credit Institutions (3) | 5 060.00 | 55 840.00 | | 5 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 316 016.00 | | |
DX Trade payables and related accounts | 493 282.00 | 1 727 332.00 | | 493 282.00 |
DY Tax and social security liabilities | 12 082.00 | 55 159.00 | | 12 082.00 |
EA Other liabilities | 27 565.00 | | | 27 565.00 |
EC TOTAL (IV) | 193 376 320.00 | 189 261 805.00 | | 193 376 320.00 |
EE Grand total (I to V) | 28 561 846.00 | 20 540 668.00 | | 28 561 846.00 |
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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 | | | 6 416 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974 441.00 | |
FQ Other income | | | 4 136 224.00 | |
FR Total operating income (I) | | | 13 527 296.00 | |
FU Purchases of raw materials and other supplies | | | 7 784 954.00 | |
FV Inventory change (raw materials and supplies) | | | 253 517.00 | |
FW Other purchases and external expenses | | | 634 538.00 | |
FX Taxes, duties, and similar payments | | | 210 239.00 | |
FY Salaries and Wages | | | 677 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 898 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 629 189.00 | |
GL Other interest and similar income | | | 72 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 771 960.00 | |
GN Positive exchange differences | | | 101 521.00 | |
GP Total financial income (V) | | | 12 945 639.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 95 776.00 | |
GT Net expenses on sales of marketable securities | | | 21 502 834.00 | |
GU Total financial expenses (VI) | | | 21 598 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 652 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 023 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 262.00 | | | 40 262.00 |
HH Total exceptional expenses (VIII) | 40 262.00 | | | 40 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 262.00 | | | -40 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 472 935.00 | 73 750 767.00 | | 26 472 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 536 980.00 | 81 336 877.00 | | 31 536 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 064 044.00 | -7 586 110.00 | | -5 064 044.00 |
