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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 | 383 032.00 | 366 600.00 | 16 432.00 | 383 032.00 |
AN Land | 128 684.00 | 324.00 | 126 360.00 | 128 684.00 |
AP Buildings | 186 340 391.00 | 147 553 375.00 | 36 786 517.00 | 186 340 391.00 |
AR Technical installations, industrial equipment and tools | 63 605 430.00 | 43 133 227.00 | 20 667 253.00 | 63 605 430.00 |
AT Other tangible assets | 323 734.00 | 325 673.00 | 3 860.00 | 323 734.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109 658.00 | | 109 658.00 | 109 658.00 |
BJ TOTAL (I) | | | 59 710 078.00 | |
BT Goods | 96 013.00 | | 66 013.00 | 96 013.00 |
BX Customers and related accounts | 2 708 206.00 | 151 884.00 | 2 554 322.00 | 2 708 206.00 |
CD Marketable securities | 138 177.00 | | 133 177.00 | 138 177.00 |
CF Cash and cash equivalents | 335 108.00 | | 385 108.00 | 335 108.00 |
CH Prepaid expenses | 1 037 159.00 | | 1 037 159.00 | 1 037 159.00 |
CJ TOTAL (II) | 6 875 547.00 | 151 984.00 | 3 523 662.00 | 6 875 547.00 |
CO Grand total (0 to V) | 259 770 524.00 | 191 536 784.00 | 63 233 741.00 | 259 770 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 274 525 000.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 1 628.00 | 1 628.00 | | 1 628.00 |
DH Retained earnings | -215 705 127.00 | -205 138 454.00 | | -215 705 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 252 206.00 | -10 568 663.00 | | -10 252 206.00 |
DL TOTAL (I) | 48 569 295.00 | 58 821 502.00 | | 48 569 295.00 |
DX Trade payables and related accounts | 4 037 439.00 | 3 505 197.00 | | 4 037 439.00 |
DY Tax and social security liabilities | 562 928.00 | 153 555.00 | | 562 928.00 |
EA Other liabilities | 2 369 433.00 | 165 233.00 | | 2 369 433.00 |
EB Prepaid income (2) | 6 301 545.00 | 7 399 262.00 | | 6 301 545.00 |
EC TOTAL (IV) | 19 655 319.00 | 15 359 835.00 | | 19 655 319.00 |
ED (V) | 9 130.00 | | | 9 130.00 |
EE Grand total (I to V) | 68 233 741.00 | 74 181 337.00 | | 68 233 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 736 708.00 | | 6 736 708.00 | 8 736 708.00 |
FJ Net sales | 8 736 708.00 | | 6 736 708.00 | 8 736 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 819.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 7 902 154.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FV Inventory change (raw materials and supplies) | | | 6 495.00 | |
FW Other purchases and external expenses | | | 4 200 604.00 | |
FX Taxes, duties, and similar payments | | | 105 039.00 | |
FY Salaries and Wages | | | 788.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 267 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 701 559.00 | |
GF Total Operating Expenses (II) | | | 18 282 543.00 | |
GG - OPERATING RESULT (I - II) | | | -10 380 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 703.00 | |
GP Total financial income (V) | | | 161 703.00 | |
GR Interest and similar expenses | | | 33 521.00 | |
GU Total financial expenses (VI) | | | 33 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 252 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 878.00 | | |
HH Total exceptional expenses (VIII) | | 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 093 857.00 | 8 531 201.00 | | 8 093 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 318 064.00 | 19 099 864.00 | | 18 318 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 252 206.00 | -10 588 883.00 | | -10 252 206.00 |
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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 | 249 765 493.00 | 1 539.00 | 1 490 802.00 | 249 765 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 656.00 | |
I4 DECREASES Grand Total | 162 857.00 | | 251 094 978.00 | 162 857.00 |
IO DECREASES Total including other intangible assets | | | 383 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 857.00 | | 250 602 289.00 | 162 857.00 |
KD ACQUISITIONS Total including other intangible assets | 383 032.00 | | | 383 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 274 343.00 | | 1 490 802.00 | 249 274 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 118.00 | 1 539.00 | | 108 118.00 |
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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 | 174 231 398.00 | 11 267 654.00 | | 174 231 398.00 |
PE DEPRECIATION Total including other intangible assets | 328 757.00 | 37 843.00 | | 328 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 902 641.00 | 11 229 811.00 | | 173 902 641.00 |
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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 | 4 087 439.00 | 4 087 439.00 | | 4 087 439.00 |
8D Social Security and Other Social Organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369 433.00 | 2 369 433.00 | | 2 369 433.00 |
8L Deferred income | 6 301 545.00 | 1 406 091.00 | 1 128 615.00 | 6 301 545.00 |
UT Other financial assets | 109 656.00 | | 109 656.00 | 109 656.00 |
UX Other trade receivables | 2 524 501.00 | 2 524 501.00 | | 2 524 501.00 |
UZ Social Security, other social security organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
VA Doubtful or disputed receivables | 181 705.00 | 181 705.00 | | 181 705.00 |
VB VAT | 647 557.00 | 647 557.00 | | 647 557.00 |
VC Group and associates | 3 207 813.00 | 3 207 813.00 | | 3 207 813.00 |
VI Group and Associates | 6 333 971.00 | 6 333 971.00 | | 6 333 971.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 080.00 | 28 080.00 | | 28 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 090.00 | 451 090.00 | | 451 090.00 |
VS Prepaid expenses | 1 037 159.00 | 1 037 159.00 | | 1 037 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 165 905.00 | 8 056 249.00 | 109 656.00 | 8 165 905.00 |
VW VAT | 531 785.00 | 531 785.00 | | 531 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 655 316.00 | 14 759 862.00 | 1 128 615.00 | 19 655 316.00 |
