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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 | 12 591.00 | 12 591.00 | | 12 591.00 |
AN Land | 666 000.00 | | 666 000.00 | 666 000.00 |
AP Buildings | 10 572 109.00 | 822 745.00 | 9 749 363.00 | 10 572 109.00 |
AR Technical installations, industrial equipment and tools | 1 529 171.00 | 237 809.00 | 1 291 362.00 | 1 529 171.00 |
AT Other tangible assets | 302 963.00 | 57 072.00 | 245 892.00 | 302 963.00 |
BJ TOTAL (I) | 13 082 936.00 | 1 130 217.00 | 11 952 719.00 | 13 082 936.00 |
BT Goods | 14 453.00 | | 14 453.00 | 14 453.00 |
BX Customers and related accounts | 58 099.00 | | 58 099.00 | 58 099.00 |
BZ Other receivables | 4 360 931.00 | | 4 360 931.00 | 4 360 931.00 |
CF Cash and cash equivalents | 283 741.00 | | 283 741.00 | 283 741.00 |
CH Prepaid expenses | 39 106.00 | | 39 106.00 | 39 106.00 |
CJ TOTAL (II) | 47 563 301.00 | | 47 563 301.00 | 47 563 301.00 |
CO Grand total (0 to V) | 17 839 267.00 | 1 130 217.00 | 16 709 049.00 | 17 839 267.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -592 320.00 | -249 098.00 | | -592 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 828.00 | -343 222.00 | | -710 828.00 |
DK Regulated provisions | 845 238.00 | 591 860.00 | | 845 238.00 |
DL TOTAL (I) | -447 910.00 | 9 540.00 | | -447 910.00 |
DS Convertible Bond Issues | 13 297.00 | 14 928.00 | | 13 297.00 |
DU Loans and Debts from Credit Institutions (3) | 9 840 057.00 | 11 123 869.00 | | 9 840 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 686 384.00 | 6 409 710.00 | | 6 686 384.00 |
DX Trade payables and related accounts | 255 417.00 | 256 465.00 | | 255 417.00 |
DY Tax and social security liabilities | 124 609.00 | 78 245.00 | | 124 609.00 |
DZ Fixed asset liabilities and related accounts | 72 900.00 | 664 132.00 | | 72 900.00 |
EA Other liabilities | 164 295.00 | 94 130.00 | | 164 295.00 |
EC TOTAL (IV) | 17 156 960.00 | 18 641 479.00 | | 17 156 960.00 |
EE Grand total (I to V) | 16 709 049.00 | 18 651 020.00 | | 16 709 049.00 |
EI Including equity loans | 6 686 384.00 | | | 6 686 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 534.00 | | 321 534.00 | 321 534.00 |
FG Production sold - services | 1 841 315.00 | | 1 841 315.00 | 1 841 315.00 |
FJ Net sales | 2 162 848.00 | | 2 162 848.00 | 2 162 848.00 |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 118.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 2 173 325.00 | |
FS Purchases of goods (including customs duties) | | | 96 892.00 | |
FT Inventory change (goods) | | | -1 466.00 | |
FV Inventory change (raw materials and supplies) | | | 7 022.00 | |
FW Other purchases and external expenses | | | 1 481 381.00 | |
FX Taxes, duties, and similar payments | | | 41 960.00 | |
FY Salaries and Wages | | | 262 858.00 | |
FZ Social Security Contributions | | | 67 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 768.00 | |
GE Other Expenses | | | 47 993.00 | |
GF Total Operating Expenses (II) | | | 2 913 015.00 | |
GG - OPERATING RESULT (I - II) | | | -739 690.00 | |
GL Other interest and similar income | | | 47 182.00 | |
GP Total financial income (V) | | | 47 182.00 | |
GR Interest and similar expenses | | | 104 136.00 | |
GU Total financial expenses (VI) | | | 104 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 910.00 | 1 142.00 | | 6 910.00 |
HB Exceptional income from capital transactions | 332 283.00 | 633 845.00 | | 332 283.00 |
HC Reversals of provisions and transfers of expenses | 78 905.00 | 41 985.00 | | 78 905.00 |
HD Total exceptional income (VII) | 418 098.00 | 676 971.00 | | 418 098.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 332 283.00 | 633 845.00 | | 332 283.00 |
HH Total exceptional expenses (VIII) | 332 283.00 | 635 345.00 | | 332 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 815.00 | 41 627.00 | | 85 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 605.00 | 1 257 667.00 | | 2 638 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 433.00 | 1 600 889.00 | | 3 349 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 828.00 | -343 222.00 | | -710 828.00 |
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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 | 13 056 742.00 | | 26 194.00 | 13 056 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 13 082 936.00 | |
IO DECREASES Total including other intangible assets | | | 12 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 070 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 591.00 | | | 12 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 044 050.00 | | 26 193.00 | 13 044 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
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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 | 221 450.00 | 908 768.00 | | 221 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 979.00 | 9 612.00 | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 470.00 | 899 156.00 | | 218 470.00 |
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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 | 591 860.00 | 332 283.00 | 78 905.00 | 591 860.00 |
7C Grand total | 591 860.00 | 332 283.00 | 78 905.00 | 591 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13 297.00 | 13 297.00 | | 13 297.00 |
8B Suppliers and Related Accounts | 255 417.00 | 255 417.00 | | 255 417.00 |
8C Staff and Related Accounts | 14 462.00 | 14 462.00 | | 14 462.00 |
8D Social Security and Other Social Organizations | 30 455.00 | 30 455.00 | | 30 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 900.00 | 72 900.00 | | 72 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 295.00 | 164 295.00 | | 164 295.00 |
UX Other trade receivables | 58 099.00 | 58 099.00 | | 58 099.00 |
VB VAT | 67 307.00 | 67 307.00 | | 67 307.00 |
VC Group and associates | 4 279 919.00 | | 4 279 919.00 | 4 279 919.00 |
VG Loans with a maturity of up to one year at origin | 2 902 345.00 | 2 902 345.00 | | 2 902 345.00 |
VH Loans with a maturity of more than one year at origin | 6 937 712.00 | 860 878.00 | 3 544 097.00 | 6 937 712.00 |
VI Group and Associates | 6 686 384.00 | 6 686 384.00 | | 6 686 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 705.00 | 13 705.00 | | 13 705.00 |
VS Prepaid expenses | 39 106.00 | 39 106.00 | | 39 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458 136.00 | 178 217.00 | 4 279 919.00 | 4 458 136.00 |
VW VAT | 65 975.00 | 65 975.00 | | 65 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 156 960.00 | 11 080 126.00 | 3 544 097.00 | 17 156 960.00 |
