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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 343 793.00 | 494 451.00 | 849 341.00 | 1 343 793.00 |
AP Buildings | 2 135 426.00 | 788 456.00 | 1 346 969.00 | 2 135 426.00 |
AR Technical installations, industrial equipment and tools | 61 602 059.00 | 5 977 759.00 | 55 624 301.00 | 61 602 059.00 |
AT Other tangible assets | 13 097.00 | 1 897.00 | 11 200.00 | 13 097.00 |
BJ TOTAL (I) | 65 094 374.00 | 7 262 563.00 | 57 831 811.00 | 65 094 374.00 |
BX Customers and related accounts | 342 755.00 | | 342 755.00 | 342 755.00 |
BZ Other receivables | 876 265.00 | | 876 265.00 | 876 265.00 |
CF Cash and cash equivalents | 3 661 625.00 | | 3 661 625.00 | 3 661 625.00 |
CH Prepaid expenses | 34 668.00 | | 34 668.00 | 34 668.00 |
CJ TOTAL (II) | 4 915 312.00 | | 4 915 312.00 | 4 915 312.00 |
CO Grand total (0 to V) | 70 009 686.00 | 7 262 563.00 | 62 747 123.00 | 70 009 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 209 000.00 | 1 209 000.00 | | 1 209 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 6 808 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 442 575.00 | 1 065 168.00 | | -8 442 575.00 |
DK Regulated provisions | 697 300.00 | 348 650.00 | | 697 300.00 |
DL TOTAL (I) | -6 426 275.00 | 9 541 735.00 | | -6 426 275.00 |
DP Provisions for Risks | 1 327 333.00 | 1 327 333.00 | | 1 327 333.00 |
DR TOTAL (IV) | 1 327 333.00 | 1 327 333.00 | | 1 327 333.00 |
DS Convertible Bond Issues | | 6 979 285.00 | | |
DU Loans and Debts from Credit Institutions (3) | 869 487.00 | | | 869 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 300 465.00 | | | 54 300 465.00 |
DX Trade payables and related accounts | 495 261.00 | 3 874 830.00 | | 495 261.00 |
DY Tax and social security liabilities | 253 856.00 | 141 253.00 | | 253 856.00 |
EA Other liabilities | 11 926 996.00 | | | 11 926 996.00 |
EC TOTAL (IV) | 67 846 065.00 | 10 995 368.00 | | 67 846 065.00 |
EE Grand total (I to V) | 62 747 123.00 | 21 864 436.00 | | 62 747 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 650 400.00 | | 12 650 400.00 | 12 650 400.00 |
FJ Net sales | 12 650 400.00 | | 12 650 400.00 | 12 650 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 039.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 649 363.00 | |
FW Other purchases and external expenses | | | 4 470 891.00 | |
FX Taxes, duties, and similar payments | | | 493 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 541 087.00 | |
GG - OPERATING RESULT (I - II) | | | 6 108 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 410 156.00 | |
GU Total financial expenses (VI) | | | 13 410 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 410 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 301 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 348 650.00 | 348 650.00 | | 348 650.00 |
HH Total exceptional expenses (VIII) | 348 650.00 | 348 650.00 | | 348 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 650.00 | -348 650.00 | | -348 650.00 |
HK Income tax | 792 044.00 | 720 162.00 | | 792 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 649 363.00 | 11 553 600.00 | | 12 649 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 091 938.00 | 10 488 432.00 | | 21 091 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 442 575.00 | 1 065 168.00 | | -8 442 575.00 |
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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 | 16 636 896.00 | | 48 457 478.00 | 16 636 896.00 |
I4 DECREASES Grand Total | | | 65 094 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 750 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 793.00 | | | 1 343 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 293 104.00 | | 48 457 478.00 | 15 293 104.00 |
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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 | 5 685 496.00 | 1 577 067.00 | | 5 685 496.00 |
PE DEPRECIATION Total including other intangible assets | 455 500.00 | 38 952.00 | | 455 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 229 997.00 | 1 538 115.00 | | 5 229 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 348 650.00 | 348 650.00 | | 348 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 327 333.00 | | | 1 327 333.00 |
7C Grand total | 1 675 983.00 | 348 650.00 | | 1 675 983.00 |
UJ - Exceptional | | 348 650.00 | | |
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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 | 54 300 465.00 | 427 194.00 | 53 873 270.00 | 54 300 465.00 |
8B Suppliers and Related Accounts | 495 261.00 | 495 261.00 | | 495 261.00 |
8E Income Taxes | 112 493.00 | 112 493.00 | | 112 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 926 996.00 | 11 926 996.00 | | 11 926 996.00 |
UX Other trade receivables | 342 755.00 | 342 755.00 | | 342 755.00 |
VB VAT | 728 656.00 | 728 656.00 | | 728 656.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 869 487.00 | 869 487.00 | | 869 487.00 |
VJ Loans taken out during the year | 61 784 673.00 | | | 61 784 673.00 |
VK Loans repaid during the year | 14 939 629.00 | | | 14 939 629.00 |
VN Other taxes, similar payments | 141 224.00 | 141 224.00 | | 141 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 363.00 | 141 363.00 | | 141 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 34 668.00 | 34 668.00 | | 34 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 688.00 | 1 253 688.00 | | 1 253 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 846 065.00 | 13 972 794.00 | 53 873 270.00 | 67 846 065.00 |
