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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 | 383 032.00 | 383 032.00 | | 383 032.00 |
AN Land | 126 684.00 | | 126 684.00 | 126 684.00 |
AP Buildings | 186 340 391.00 | 155 359 238.00 | 30 981 154.00 | 186 340 391.00 |
AR Technical installations, industrial equipment and tools | 65 372 992.00 | 45 507 125.00 | 19 865 867.00 | 65 372 992.00 |
AT Other tangible assets | 329 734.00 | 350 681.00 | -20 947.00 | 329 734.00 |
AV Fixed assets in progress | 1 637 049.00 | | 1 637 049.00 | 1 637 049.00 |
BH Other financial assets | 108 404.00 | | 108 404.00 | 108 404.00 |
BJ TOTAL (I) | 254 298 286.00 | 201 600 076.00 | 52 698 210.00 | 254 298 286.00 |
BT Goods | 144 825.00 | | 144 825.00 | 144 825.00 |
BX Customers and related accounts | 5 659 534.00 | 151 884.00 | 5 507 650.00 | 5 659 534.00 |
BZ Other receivables | 4 492 450.00 | | 4 492 450.00 | 4 492 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 640 042.00 | | 640 042.00 | 640 042.00 |
CH Prepaid expenses | 1 260 344.00 | | 1 260 344.00 | 1 260 344.00 |
CJ TOTAL (II) | 12 197 197.00 | 151 884.00 | 12 045 313.00 | 12 197 197.00 |
CO Grand total (0 to V) | 266 495 483.00 | 201 751 960.00 | 64 743 523.00 | 266 495 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 525 000.00 | 274 525 000.00 | | 274 525 000.00 |
DD Legal reserve (1) | 1 628.00 | 1 628.00 | | 1 628.00 |
DH Retained earnings | -225 957 333.00 | -215 705 127.00 | | -225 957 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 310 556.00 | -10 252 206.00 | | -12 310 556.00 |
DL TOTAL (I) | 36 258 739.00 | 48 569 295.00 | | 36 258 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 992 410.00 | 6 333 971.00 | | 11 992 410.00 |
DX Trade payables and related accounts | 5 300 022.00 | 4 102 114.00 | | 5 300 022.00 |
DY Tax and social security liabilities | 733 093.00 | 562 928.00 | | 733 093.00 |
DZ Fixed asset liabilities and related accounts | 10 974.00 | | | 10 974.00 |
EA Other liabilities | 3 114 428.00 | 2 437 116.00 | | 3 114 428.00 |
EB Prepaid income (2) | 7 333 858.00 | 6 301 545.00 | | 7 333 858.00 |
EC TOTAL (IV) | 28 484 784.00 | 19 737 675.00 | | 28 484 784.00 |
ED (V) | | 9 130.00 | | |
EE Grand total (I to V) | 64 743 523.00 | 68 316 100.00 | | 64 743 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 482 736.00 | | 5 482 736.00 | 5 482 736.00 |
FJ Net sales | 5 482 736.00 | | 5 482 736.00 | 5 482 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 010.00 | |
FQ Other income | | | 34 236.00 | |
FR Total operating income (I) | | | 6 656 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 415.00 | |
FV Inventory change (raw materials and supplies) | | | -48 812.00 | |
FW Other purchases and external expenses | | | 4 825 567.00 | |
FX Taxes, duties, and similar payments | | | 74 079.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 355 186.00 | |
GE Other Expenses | | | 2 750 757.00 | |
GF Total Operating Expenses (II) | | | 18 959 193.00 | |
GG - OPERATING RESULT (I - II) | | | -12 302 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 984.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 2 337.00 | |
GP Total financial income (V) | | | 121 388.00 | |
GR Interest and similar expenses | | | 127 444.00 | |
GS Negative differences of foreign exchange | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 129 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 310 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 778 370.00 | 8 063 857.00 | | 6 778 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 088 926.00 | 18 316 064.00 | | 19 088 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 310 556.00 | -10 252 206.00 | | -12 310 556.00 |
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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 | 251 094 978.00 | | 3 205 882.00 | 251 094 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 574.00 | 108 404.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 254 298 286.00 | |
IO DECREASES Total including other intangible assets | | | 383 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 806 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 032.00 | | | 383 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 602 289.00 | | 3 204 561.00 | 250 602 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 656.00 | | 1 322.00 | 109 656.00 |
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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 | 185 499 053.00 | 11 355 186.00 | | 185 499 053.00 |
PE DEPRECIATION Total including other intangible assets | 366 600.00 | 16 432.00 | | 366 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 132 453.00 | 11 338 754.00 | | 185 132 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 885 847.00 | | 1 140 010.00 | 5 885 847.00 |
6T Receivables | 151 884.00 | | | 151 884.00 |
7B Total provisions for depreciation | 6 037 731.00 | | 1 140 010.00 | 6 037 731.00 |
7C Grand total | 6 037 731.00 | | 1 140 010.00 | 6 037 731.00 |
UE of which provisions and reversals: - Operating | | | 1 140 010.00 | |
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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 | 5 300 022.00 | 5 300 022.00 | | 5 300 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114 428.00 | 3 114 428.00 | | 3 114 428.00 |
8L Deferred income | 7 333 858.00 | 1 849 753.00 | 1 362 059.00 | 7 333 858.00 |
UT Other financial assets | 108 404.00 | | 108 404.00 | 108 404.00 |
UX Other trade receivables | 5 477 829.00 | 5 477 829.00 | | 5 477 829.00 |
UZ Social Security, other social security organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
VA Doubtful or disputed receivables | 181 705.00 | 181 705.00 | | 181 705.00 |
VB VAT | 788 128.00 | 788 128.00 | | 788 128.00 |
VC Group and associates | 3 207 813.00 | 3 207 813.00 | | 3 207 813.00 |
VI Group and Associates | 11 992 410.00 | 11 992 410.00 | | 11 992 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 229.00 | 10 229.00 | | 10 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 893.00 | 492 893.00 | | 492 893.00 |
VS Prepaid expenses | 1 260 344.00 | 1 260 344.00 | | 1 260 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 520 734.00 | 11 412 329.00 | 108 404.00 | 11 520 734.00 |
VW VAT | 722 864.00 | 722 864.00 | | 722 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 484 784.00 | 23 000 679.00 | 1 362 059.00 | 28 484 784.00 |
