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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 | 46 089.00 | 44 772.00 | 1 318.00 | 46 089.00 |
AN Land | 550 705.00 | | 550 705.00 | 550 705.00 |
AP Buildings | 11 141 570.00 | 6 694 509.00 | 4 447 062.00 | 11 141 570.00 |
AR Technical installations, industrial equipment and tools | 2 331 190.00 | 1 760 862.00 | 570 328.00 | 2 331 190.00 |
AT Other tangible assets | 615 117.00 | 557 519.00 | 57 598.00 | 615 117.00 |
AV Fixed assets in progress | 181 706.00 | | 181 706.00 | 181 706.00 |
BF Loans | 188 324.00 | | 188 324.00 | 188 324.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 15 075 525.00 | 9 057 661.00 | 6 017 864.00 | 15 075 525.00 |
BL Raw materials, supplies | 18 496.00 | | 18 496.00 | 18 496.00 |
BT Goods | 6 679.00 | | 6 679.00 | 6 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 636.00 | 20 914.00 | 532 722.00 | 553 636.00 |
BZ Other receivables | 366 905.00 | | 366 905.00 | 366 905.00 |
CF Cash and cash equivalents | 763 734.00 | | 763 734.00 | 763 734.00 |
CH Prepaid expenses | 15 072.00 | | 15 072.00 | 15 072.00 |
CJ TOTAL (II) | 1 724 522.00 | 20 914.00 | 1 703 608.00 | 1 724 522.00 |
CO Grand total (0 to V) | 16 800 047.00 | 9 078 575.00 | 7 721 472.00 | 16 800 047.00 |
CP Shares due in less than one year | 6 922.00 | | | 6 922.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 296 418.00 | 7 296 418.00 | | 7 296 418.00 |
DD Legal reserve (1) | 29 728.00 | 29 728.00 | | 29 728.00 |
DF Regulated reserves (1) | 876.00 | 876.00 | | 876.00 |
DH Retained earnings | -11 980 211.00 | -11 293 993.00 | | -11 980 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 012.00 | -686 218.00 | | -328 012.00 |
DK Regulated provisions | 484 151.00 | 464 956.00 | | 484 151.00 |
DL TOTAL (I) | -4 497 052.00 | -4 188 234.00 | | -4 497 052.00 |
DP Provisions for Risks | 273 632.00 | 213 623.00 | | 273 632.00 |
DR TOTAL (IV) | 273 632.00 | 213 623.00 | | 273 632.00 |
DS Convertible Bond Issues | 3 557 649.00 | 3 557 649.00 | | 3 557 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 976 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 284 229.00 | 5 424 386.00 | | 7 284 229.00 |
DX Trade payables and related accounts | 484 090.00 | 552 118.00 | | 484 090.00 |
DY Tax and social security liabilities | 509 722.00 | 563 383.00 | | 509 722.00 |
EA Other liabilities | 95 116.00 | 95 111.00 | | 95 116.00 |
EB Prepaid income (2) | 14 086.00 | | | 14 086.00 |
EC TOTAL (IV) | 11 944 891.00 | 12 169 146.00 | | 11 944 891.00 |
EE Grand total (I to V) | 7 721 472.00 | 8 194 534.00 | | 7 721 472.00 |
EI Including equity loans | 7 284 229.00 | | | 7 284 229.00 |
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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 | 70 418.00 | | 70 418.00 | 70 418.00 |
FG Production sold - services | 7 199 408.00 | | 7 199 408.00 | 7 199 408.00 |
FJ Net sales | 7 269 826.00 | | 7 269 826.00 | 7 269 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 222.00 | |
FQ Other income | | | 5 443.00 | |
FR Total operating income (I) | | | 7 426 492.00 | |
FS Purchases of goods (including customs duties) | | | 57 351.00 | |
FT Inventory change (goods) | | | 1 169.00 | |
FU Purchases of raw materials and other supplies | | | 597 617.00 | |
FV Inventory change (raw materials and supplies) | | | -8 788.00 | |
FW Other purchases and external expenses | | | 2 093 775.00 | |
FX Taxes, duties, and similar payments | | | 512 144.00 | |
FY Salaries and Wages | | | 2 248 413.00 | |
FZ Social Security Contributions | | | 714 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 321.00 | |
GE Other Expenses | | | 271 397.00 | |
GF Total Operating Expenses (II) | | | 7 395 960.00 | |
GG - OPERATING RESULT (I - II) | | | 30 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 125.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 192 627.00 | |
GU Total financial expenses (VI) | | | 192 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 603.00 | 3 608.00 | | 94 603.00 |
HD Total exceptional income (VII) | 94 603.00 | 3 608.00 | | 94 603.00 |
HF Exceptional expenses on capital transactions | 228 683.00 | 130 719.00 | | 228 683.00 |
HG Exceptional depreciation and provisions | 32 963.00 | 44 001.00 | | 32 963.00 |
HH Total exceptional expenses (VIII) | 261 646.00 | 174 720.00 | | 261 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 043.00 | -171 111.00 | | -167 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 522 220.00 | 7 321 186.00 | | 7 522 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 850 232.00 | 8 007 404.00 | | 7 850 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 012.00 | -686 218.00 | | -328 012.00 |
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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 | 15 843 961.00 | | 677 074.00 | 15 843 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 146.00 | |
I4 DECREASES Grand Total | 227 843.00 | 1 217 669.00 | 15 075 523.00 | 227 843.00 |
IO DECREASES Total including other intangible assets | | 17 813.00 | 46 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 227 843.00 | 1 199 856.00 | 14 820 288.00 | 227 843.00 |
KD ACQUISITIONS Total including other intangible assets | 63 902.00 | | | 63 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 599 045.00 | | 648 942.00 | 15 599 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 014.00 | | 28 132.00 | 181 014.00 |
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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 | 9 429 382.00 | 832 179.00 | 1 203 900.00 | 9 429 382.00 |
PE DEPRECIATION Total including other intangible assets | 61 262.00 | 1 322.00 | 17 813.00 | 61 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 368 120.00 | 830 857.00 | 1 186 088.00 | 9 368 120.00 |
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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 | 3 557 649.00 | | 3 557 649.00 | 3 557 649.00 |
8A Miscellaneous Loans and Financial Debts | 277 950.00 | 277 950.00 | | 277 950.00 |
8B Suppliers and Related Accounts | 484 090.00 | 484 090.00 | | 484 090.00 |
8C Staff and Related Accounts | 159 367.00 | 159 367.00 | | 159 367.00 |
8D Social Security and Other Social Organizations | 197 738.00 | 197 738.00 | | 197 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 116.00 | 95 116.00 | | 95 116.00 |
8L Deferred income | 14 086.00 | 14 086.00 | | 14 086.00 |
UP Loans | 188 324.00 | 6 922.00 | 181 402.00 | 188 324.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 530 677.00 | 530 677.00 | | 530 677.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 22 959.00 | 22 959.00 | | 22 959.00 |
VB VAT | 45 927.00 | 45 927.00 | | 45 927.00 |
VC Group and associates | 129 788.00 | 129 788.00 | | 129 788.00 |
VI Group and Associates | 7 006 279.00 | 7 006 279.00 | | 7 006 279.00 |
VK Loans repaid during the year | 1 973 400.00 | | | 1 973 400.00 |
VP Miscellaneous | 121 841.00 | 121 841.00 | | 121 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 193.00 | 113 193.00 | | 113 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 649.00 | 68 649.00 | | 68 649.00 |
VS Prepaid expenses | 15 072.00 | 15 072.00 | | 15 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 997.00 | 942 535.00 | 201 462.00 | 1 143 997.00 |
VW VAT | 39 424.00 | 39 424.00 | | 39 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 944 891.00 | 8 387 242.00 | 3 557 649.00 | 11 944 891.00 |
