| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 669 471.00 | 3 737 221.00 | 26 932 250.00 | 30 669 471.00 |
AT Other tangible assets | 145 350 038.00 | 74 105 300.00 | 71 244 738.00 | 145 350 038.00 |
AV Fixed assets in progress | 12 823 013.00 | | 12 823 013.00 | 12 823 013.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 188 842 942.00 | 77 842 521.00 | 111 000 420.00 | 188 842 942.00 |
BX Customers and related accounts | 13 950.00 | | 13 950.00 | 13 950.00 |
BZ Other receivables | 1 794 478.00 | | 1 794 478.00 | 1 794 478.00 |
CF Cash and cash equivalents | 11 085 715.00 | | 11 085 715.00 | 11 085 715.00 |
CJ TOTAL (II) | 12 894 143.00 | | 12 894 143.00 | 12 894 143.00 |
CO Grand total (0 to V) | 201 737 085.00 | 77 842 521.00 | 123 894 563.00 | 201 737 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 099 980.00 | 13 099 980.00 | | 13 099 980.00 |
DB Share, merger, contribution premiums, etc. | 119 024 834.00 | 119 024 834.00 | | 119 024 834.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -32 325 726.00 | -17 133 739.00 | | -32 325 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 794 937.00 | -15 191 987.00 | | -7 794 937.00 |
DL TOTAL (I) | 92 454 150.00 | 100 249 087.00 | | 92 454 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 616 788.00 | 17 376 915.00 | | 29 616 788.00 |
DX Trade payables and related accounts | 235 626.00 | 1 275 503.00 | | 235 626.00 |
DY Tax and social security liabilities | 2 352.00 | 936.00 | | 2 352.00 |
DZ Fixed asset liabilities and related accounts | 1 523 174.00 | 1 741 431.00 | | 1 523 174.00 |
EA Other liabilities | 62 474.00 | 69 553.00 | | 62 474.00 |
EC TOTAL (IV) | 31 440 413.00 | 20 464 362.00 | | 31 440 413.00 |
EE Grand total (I to V) | 123 894 563.00 | 120 713 449.00 | | 123 894 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 912.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 135 930.00 | |
FW Other purchases and external expenses | | | 190 263.00 | |
FX Taxes, duties, and similar payments | | | 1 246 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326 519.00 | |
GB Operating Expenses - Provisions | | | 3 212 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 976 149.00 | |
GG - OPERATING RESULT (I - II) | | | -7 840 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239 873.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 239 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 080 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 065.00 | | | 222 065.00 |
HC Reversals of provisions and transfers of expenses | 63 091.00 | 63 091.00 | | 63 091.00 |
HD Total exceptional income (VII) | 285 155.00 | 63 091.00 | | 285 155.00 |
HE Exceptional expenses on management operations | | 579 797.00 | | |
HH Total exceptional expenses (VIII) | | 579 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 155.00 | -516 707.00 | | 285 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 085.00 | 84 439.00 | | 421 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 216 022.00 | 15 276 426.00 | | 8 216 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 794 937.00 | -15 191 987.00 | | -7 794 937.00 |
| |
| 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 | 188 175 557.00 | | 667 385.00 | 188 175 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 188 842 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 842 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 175 136.00 | | 667 385.00 | 188 175 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 234 131.00 | 3 326 519.00 | | 61 234 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 234 131.00 | 3 326 519.00 | | 61 234 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 261 005.00 | 3 212 787.00 | 191 921.00 | 10 261 005.00 |
7B Total provisions for depreciation | 10 261 005.00 | 3 212 787.00 | 191 921.00 | 10 261 005.00 |
7C Grand total | 10 261 005.00 | 3 212 787.00 | 191 921.00 | 10 261 005.00 |
UE of which provisions and reversals: - Operating | | 3 212 787.00 | 128 830.00 | |
UJ - Exceptional | | | 63 091.00 | |
| |
| 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 | 235 626.00 | 235 626.00 | | 235 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 523 174.00 | 1 523 174.00 | | 1 523 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 474.00 | 62 474.00 | | 62 474.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 13 950.00 | 13 950.00 | | 13 950.00 |
VB VAT | 617 788.00 | 617 788.00 | | 617 788.00 |
VI Group and Associates | 29 616 788.00 | 3 621 314.00 | 13 306 075.00 | 29 616 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 690.00 | 1 176 690.00 | | 1 176 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 848.00 | 1 808 848.00 | | 1 808 848.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 440 413.00 | 5 444 939.00 | 13 306 075.00 | 31 440 413.00 |
