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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 | 41 130 719.00 | 41 130 719.00 | | 41 130 719.00 |
AR Technical installations, industrial equipment and tools | 1 365 288.00 | 1 365 288.00 | | 1 365 288.00 |
AV Fixed assets in progress | 79 082 950.00 | 79 082 950.00 | | 79 082 950.00 |
BH Other financial assets | 46 026 974.00 | 46 026 974.00 | | 46 026 974.00 |
BJ TOTAL (I) | 167 605 932.00 | 167 605 932.00 | | 167 605 932.00 |
BX Customers and related accounts | 190 580.00 | | 190 580.00 | 190 580.00 |
BZ Other receivables | 605 038.00 | | 605 038.00 | 605 038.00 |
CF Cash and cash equivalents | 6 457 172.00 | | 6 457 172.00 | 6 457 172.00 |
CJ TOTAL (II) | 7 252 791.00 | | 7 252 791.00 | 7 252 791.00 |
CN Currency translation adjustments (V) | 25 210 703.00 | | 25 210 703.00 | 25 210 703.00 |
CO Grand total (0 to V) | 200 069 427.00 | 167 605 932.00 | 32 463 495.00 | 200 069 427.00 |
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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 |
DC Revaluation differences | 24 513 791.00 | 24 385 623.00 | | 24 513 791.00 |
DH Retained earnings | -210 752 931.00 | -205 688 886.00 | | -210 752 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 342 659.00 | -5 064 044.00 | | -4 342 659.00 |
DL TOTAL (I) | -190 531 798.00 | -186 317 307.00 | | -190 531 798.00 |
DP Provisions for Risks | 25 210 703.00 | 21 502 834.00 | | 25 210 703.00 |
DR TOTAL (IV) | 25 210 703.00 | 21 502 834.00 | | 25 210 703.00 |
DU Loans and Debts from Credit Institutions (3) | 18 867.00 | 5 060.00 | | 18 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 546 199.00 | 192 838 329.00 | | 196 546 199.00 |
DX Trade payables and related accounts | 383 028.00 | 493 282.00 | | 383 028.00 |
DY Tax and social security liabilities | 227.00 | 12 082.00 | | 227.00 |
EA Other liabilities | 836 267.00 | 27 565.00 | | 836 267.00 |
EC TOTAL (IV) | 197 784 590.00 | 193 376 320.00 | | 197 784 590.00 |
EE Grand total (I to V) | 32 463 495.00 | 28 561 846.00 | | 32 463 495.00 |
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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 | | | 1 480 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 246 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 665.00 | |
FT Inventory change (goods) | | | 1 412 302.00 | |
FW Other purchases and external expenses | | | 196 784.00 | |
FX Taxes, duties, and similar payments | | | 58 314.00 | |
FZ Social Security Contributions | | | 23 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 017 632.00 | |
GG - OPERATING RESULT (I - II) | | | -771 205.00 | |
GL Other interest and similar income | | | 101 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 235.00 | |
GN Positive exchange differences | | | 21 502 834.00 | |
GP Total financial income (V) | | | 21 644 773.00 | |
GS Negative differences of foreign exchange | | | 5 522.00 | |
GT Net expenses on sales of marketable securities | | | 25 210 703.00 | |
GU Total financial expenses (VI) | | | 25 216 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 342 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 262.00 | | |
HH Total exceptional expenses (VIII) | | 40 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 891 199.00 | 26 472 935.00 | | 24 891 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 233 859.00 | 31 536 980.00 | | 29 233 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 342 659.00 | -5 064 044.00 | | -4 342 659.00 |
