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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AT Other tangible assets | 2 109.00 | 650.00 | 1 459.00 | 2 109.00 |
BD Other fixed assets | 37 370 974.00 | 4 915 797.00 | 32 455 176.00 | 37 370 974.00 |
BF Loans | 1 622 144.00 | | 1 622 144.00 | 1 622 144.00 |
BH Other financial assets | 130 483.00 | | 130 483.00 | 130 483.00 |
BJ TOTAL (I) | 39 131 690.00 | 4 922 428.00 | 34 209 263.00 | 39 131 690.00 |
BZ Other receivables | 58 519.00 | | 58 519.00 | 58 519.00 |
CF Cash and cash equivalents | 2 061 671.00 | | 2 061 671.00 | 2 061 671.00 |
CH Prepaid expenses | 96 553.00 | | 96 553.00 | 96 553.00 |
CJ TOTAL (II) | 2 216 743.00 | | 2 216 743.00 | 2 216 743.00 |
CO Grand total (0 to V) | 41 348 434.00 | 4 922 428.00 | 36 426 006.00 | 41 348 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 416 165.00 | 10 416 165.00 | | 10 416 165.00 |
DB Share, merger, contribution premiums, etc. | 18 326 598.00 | 18 326 598.00 | | 18 326 598.00 |
DD Legal reserve (1) | 1 141 931.00 | 1 141 931.00 | | 1 141 931.00 |
DH Retained earnings | 3 024 180.00 | 3 070 939.00 | | 3 024 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 185.00 | 1 486 005.00 | | 609 185.00 |
DL TOTAL (I) | 33 518 059.00 | 34 441 637.00 | | 33 518 059.00 |
DS Convertible Bond Issues | 3 003.00 | | | 3 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 000.00 | | | 2 740 000.00 |
DX Trade payables and related accounts | 164 945.00 | 135 616.00 | | 164 945.00 |
EC TOTAL (IV) | 2 907 947.00 | 135 616.00 | | 2 907 947.00 |
EE Grand total (I to V) | 36 426 006.00 | 34 577 254.00 | | 36 426 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 1 033 509.00 | |
FW Other purchases and external expenses | | | | |
FZ Social Security Contributions | | | 650.00 | |
GE Other Expenses | | | 40 600.00 | |
GF Total Operating Expenses (II) | | | 1 074 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 759.00 | |
GK Income from other securities and fixed asset receivables | | | 310 955.00 | |
GL Other interest and similar income | | | 442 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 012 644.00 | |
GP Total financial income (V) | | | 1 765 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 782 345.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 785 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 580 380.00 | 6 838 758.00 | | 2 580 380.00 |
HD Total exceptional income (VII) | 2 580 380.00 | 6 838 758.00 | | 2 580 380.00 |
HF Exceptional expenses on capital transactions | 1 876 925.00 | 7 543 372.00 | | 1 876 925.00 |
HH Total exceptional expenses (VIII) | 1 876 925.00 | 7 543 372.00 | | 1 876 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 455.00 | -704 614.00 | | 703 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 217.00 | 11 388 216.00 | | 4 346 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 032.00 | 9 902 212.00 | | 3 737 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 185.00 | 1 486 005.00 | | 609 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 146 096.00 | 787 306.00 | 1 017 604.00 | 5 146 096.00 |
7B Total provisions for depreciation | 5 146 096.00 | 787 306.00 | 1 017 604.00 | 5 146 096.00 |
7C Grand total | 5 146 096.00 | 787 306.00 | 1 017 604.00 | 5 146 096.00 |
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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 | 164 945.00 | 164 945.00 | | 164 945.00 |
UP Loans | 1 622 143.00 | 139 608.00 | 1 482 535.00 | 1 622 143.00 |
UT Other financial assets | 130 483.00 | 130 483.00 | | 130 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 519.00 | 58 519.00 | | 58 519.00 |
VS Prepaid expenses | 96 553.00 | 96 553.00 | | 96 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 699.00 | 425 164.00 | 1 482 535.00 | 1 907 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 945.00 | 164 945.00 | | 164 945.00 |
