| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 201.00 | 32 551.00 | 84 650.00 | 117 201.00 |
AN Land | 7 619 053.00 | 92 147.00 | 7 526 906.00 | 7 619 053.00 |
AP Buildings | 14 795 034.00 | 7 967 793.00 | 6 827 240.00 | 14 795 034.00 |
AR Technical installations, industrial equipment and tools | 1 621 325.00 | 546 633.00 | 1 074 691.00 | 1 621 325.00 |
AT Other tangible assets | 4 367 084.00 | 1 816 948.00 | 2 550 137.00 | 4 367 084.00 |
AV Fixed assets in progress | 20 291 942.00 | | 20 291 942.00 | 20 291 942.00 |
BH Other financial assets | 1 500 425.00 | | 1 500 425.00 | 1 500 425.00 |
BJ TOTAL (I) | 50 329 314.00 | 10 456 072.00 | 39 873 241.00 | 50 329 314.00 |
BL Raw materials, supplies | 49 178.00 | | 49 178.00 | 49 178.00 |
BX Customers and related accounts | 22 119.00 | | 22 119.00 | 22 119.00 |
BZ Other receivables | 2 258 175.00 | | 2 258 175.00 | 2 258 175.00 |
CF Cash and cash equivalents | 2 900 997.00 | | 2 900 997.00 | 2 900 997.00 |
CH Prepaid expenses | 424 271.00 | | 424 271.00 | 424 271.00 |
CJ TOTAL (II) | 5 654 739.00 | | 5 654 739.00 | 5 654 739.00 |
CO Grand total (0 to V) | 56 442 003.00 | 10 456 072.00 | 45 985 931.00 | 56 442 003.00 |
CP Shares due in less than one year | 1 500 425.00 | | | 1 500 425.00 |
CW Deferred expenses or loan issuance costs | 457 950.00 | | 457 950.00 | 457 950.00 |
CX Development or Research and Development Expenses | 17 250.00 | | 17 250.00 | 17 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640.00 | 5 640.00 | | 5 640.00 |
DB Share, merger, contribution premiums, etc. | 13 806 070.00 | 13 806 070.00 | | 13 806 070.00 |
DG Other reserves | 147 000.00 | 138 450.00 | | 147 000.00 |
DH Retained earnings | -8 581 295.00 | -4 818 784.00 | | -8 581 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 664 714.00 | -3 753 960.00 | | -2 664 714.00 |
DK Regulated provisions | 2 481 674.00 | 2 470 620.00 | | 2 481 674.00 |
DL TOTAL (I) | 5 194 375.00 | 7 848 035.00 | | 5 194 375.00 |
DP Provisions for Risks | 44 868.00 | 44 868.00 | | 44 868.00 |
DR TOTAL (IV) | 44 868.00 | 44 868.00 | | 44 868.00 |
DU Loans and Debts from Credit Institutions (3) | 13 387 612.00 | | | 13 387 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 214 264.00 | 18 401 357.00 | | 21 214 264.00 |
DX Trade payables and related accounts | 233 582.00 | 752 041.00 | | 233 582.00 |
DY Tax and social security liabilities | 146 479.00 | 151 974.00 | | 146 479.00 |
DZ Fixed asset liabilities and related accounts | 5 747 823.00 | 568 372.00 | | 5 747 823.00 |
EA Other liabilities | 16 928.00 | | | 16 928.00 |
EC TOTAL (IV) | 40 746 688.00 | 19 873 744.00 | | 40 746 688.00 |
EE Grand total (I to V) | 45 985 931.00 | 27 766 647.00 | | 45 985 931.00 |
EG Accrued income and payables due within one year | 6 161 633.00 | 25 633 252.00 | | 6 161 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 166.00 | | 63 166.00 | 63 166.00 |
FJ Net sales | 63 166.00 | | 63 166.00 | 63 166.00 |
FO Operating subsidies | | | 15 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 525.00 | |
FQ Other income | | | 4 125.00 | |
FR Total operating income (I) | | | 91 857.00 | |
FU Purchases of raw materials and other supplies | | | 8 859.00 | |
FV Inventory change (raw materials and supplies) | | | 49 876.00 | |
FW Other purchases and external expenses | | | 703 505.00 | |
FX Taxes, duties, and similar payments | | | 137 980.00 | |
FY Salaries and Wages | | | 266 713.00 | |
FZ Social Security Contributions | | | 85 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 189.00 | |
GE Other Expenses | | | 40 663.00 | |
GF Total Operating Expenses (II) | | | 2 384 654.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292 797.00 | |
GR Interest and similar expenses | | | 399 259.00 | |
GU Total financial expenses (VI) | | | 399 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 692 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 892.00 | | | 107 892.00 |
HB Exceptional income from capital transactions | | 31 318.00 | | |
HC Reversals of provisions and transfers of expenses | 161 484.00 | 538 193.00 | | 161 484.00 |
HD Total exceptional income (VII) | 269 376.00 | 569 512.00 | | 269 376.00 |
HF Exceptional expenses on capital transactions | 69 831.00 | 2 151 591.00 | | 69 831.00 |
HG Exceptional depreciation and provisions | 172 203.00 | 302 488.00 | | 172 203.00 |
HH Total exceptional expenses (VIII) | 242 033.00 | 2 454 079.00 | | 242 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 343.00 | -1 884 567.00 | | 27 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 233.00 | 6 654 858.00 | | 361 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 947.00 | 10 408 818.00 | | 3 025 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 664 714.00 | -3 753 960.00 | | -2 664 714.00 |
| |
| 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 | 33 980 223.00 | | 17 314 729.00 | 33 980 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 425.00 | |
I4 DECREASES Grand Total | | 965 638.00 | 50 329 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 250.00 | |
IO DECREASES Total including other intangible assets | | 28 079.00 | 117 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937 558.00 | 48 694 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 092.00 | | 61 189.00 | 84 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 895 706.00 | | 15 736 290.00 | 33 895 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 1 500 000.00 | 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 185 005.00 | 1 065 468.00 | 794 400.00 | 10 185 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 841.00 | 15 489.00 | 5 779.00 | 22 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 162 163.00 | 1 049 979.00 | 788 621.00 | 10 162 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 470 620.00 | 172 538.00 | 161 484.00 | 2 470 620.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 868.00 | | | 44 868.00 |
7C Grand total | 2 515 488.00 | 172 538.00 | 161 484.00 | 2 515 488.00 |
UJ - Exceptional | | 172 203.00 | 161 484.00 | |
| |
| 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 | 15 858.00 | 15 858.00 | | 15 858.00 |
8B Suppliers and Related Accounts | 233 582.00 | 233 582.00 | | 233 582.00 |
8C Staff and Related Accounts | 33 873.00 | 33 873.00 | | 33 873.00 |
8D Social Security and Other Social Organizations | 86 401.00 | 86 401.00 | | 86 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 747 823.00 | 5 747 823.00 | | 5 747 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 928.00 | 16 928.00 | | 16 928.00 |
UT Other financial assets | 1 500 425.00 | 1 500 425.00 | | 1 500 425.00 |
UX Other trade receivables | 22 119.00 | 22 119.00 | | 22 119.00 |
VB VAT | 2 127 817.00 | 2 127 817.00 | | 2 127 817.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 13 386 649.00 | | 13 386 649.00 | 13 386 649.00 |
VI Group and Associates | 21 198 406.00 | | 21 198 406.00 | 21 198 406.00 |
VJ Loans taken out during the year | 13 386 649.00 | | | 13 386 649.00 |
VP Miscellaneous | 21 801.00 | 21 801.00 | | 21 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 395.00 | 25 395.00 | | 25 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 557.00 | 108 557.00 | | 108 557.00 |
VS Prepaid expenses | 424 271.00 | 424 271.00 | | 424 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 990.00 | 4 204 990.00 | | 4 204 990.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 746 688.00 | 6 161 633.00 | 34 585 055.00 | 40 746 688.00 |
