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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 647.00 | 111 647.00 | | 111 647.00 |
AJ Other Intangible Assets | 159 961.00 | 67 000.00 | 92 960.00 | 159 961.00 |
AP Buildings | 189 931 693.00 | 20 526 980.00 | 169 404 713.00 | 189 931 693.00 |
AR Technical installations, industrial equipment and tools | 3 066 734.00 | 1 290 416.00 | 1 776 318.00 | 3 066 734.00 |
AT Other tangible assets | 8 014.00 | 17 324.00 | -9 309.00 | 8 014.00 |
AV Fixed assets in progress | 12 583 192.00 | | 12 583 192.00 | 12 583 192.00 |
AX Advances and down payments | 7 913 321.00 | | 7 913 321.00 | 7 913 321.00 |
BJ TOTAL (I) | 213 774 566.00 | 22 013 368.00 | 191 761 197.00 | 213 774 566.00 |
BX Customers and related accounts | 3 891 438.00 | 60 401.00 | 3 831 036.00 | 3 891 438.00 |
BZ Other receivables | 13 111 581.00 | | 13 111 581.00 | 13 111 581.00 |
CF Cash and cash equivalents | 4 073 209.00 | | 4 073 209.00 | 4 073 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 076 228.00 | 60 401.00 | 21 015 827.00 | 21 076 228.00 |
CO Grand total (0 to V) | 238 582 430.00 | 22 073 770.00 | 216 508 660.00 | 238 582 430.00 |
CW Deferred expenses or loan issuance costs | 3 731 634.00 | | 3 731 634.00 | 3 731 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -20 578 588.00 | -12 180 808.00 | | -20 578 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 559 980.00 | -8 397 780.00 | | -11 559 980.00 |
DJ Investment subsidies | 68 619 094.00 | 57 804 869.00 | | 68 619 094.00 |
DL TOTAL (I) | 38 480 525.00 | 39 226 281.00 | | 38 480 525.00 |
DQ Provisions for Expenses | 284 302.00 | 161 280.00 | | 284 302.00 |
DR TOTAL (IV) | 284 302.00 | 161 280.00 | | 284 302.00 |
DU Loans and Debts from Credit Institutions (3) | 114 310 088.00 | 83 457 499.00 | | 114 310 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 819 769.00 | 45 231 924.00 | | 47 819 769.00 |
DX Trade payables and related accounts | 9 744 970.00 | 4 964 009.00 | | 9 744 970.00 |
DY Tax and social security liabilities | 263 694.00 | 149 949.00 | | 263 694.00 |
DZ Fixed asset liabilities and related accounts | 4 608 301.00 | 3 017 368.00 | | 4 608 301.00 |
EA Other liabilities | 681 075.00 | 635 759.00 | | 681 075.00 |
EB Prepaid income (2) | 315 931.00 | 410 786.00 | | 315 931.00 |
EC TOTAL (IV) | 177 743 831.00 | 137 867 296.00 | | 177 743 831.00 |
EE Grand total (I to V) | 216 508 660.00 | 177 254 858.00 | | 216 508 660.00 |
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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 | 4 600 966.00 | | 4 600 966.00 | 4 600 966.00 |
FJ Net sales | 4 600 966.00 | | 4 600 966.00 | 4 600 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096 830.00 | |
FQ Other income | | | 5 279.00 | |
FR Total operating income (I) | | | 7 703 077.00 | |
FW Other purchases and external expenses | | | 5 240 311.00 | |
FX Taxes, duties, and similar payments | | | 15 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 720 419.00 | |
GB Operating Expenses - Provisions | | | 123 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 260.00 | |
GE Other Expenses | | | -30 286.00 | |
GF Total Operating Expenses (II) | | | 13 085 872.00 | |
GG - OPERATING RESULT (I - II) | | | -5 382 795.00 | |
GR Interest and similar expenses | | | 6 100 654.00 | |
GU Total financial expenses (VI) | | | 6 100 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 100 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 483 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 205 785.00 | | | 2 205 785.00 |
HD Total exceptional income (VII) | 2 205 785.00 | | | 2 205 785.00 |
HE Exceptional expenses on management operations | 2 282 316.00 | 334 726.00 | | 2 282 316.00 |
HH Total exceptional expenses (VIII) | 2 282 316.00 | 334 726.00 | | 2 282 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 531.00 | -334 726.00 | | -76 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 908 862.00 | 7 460 646.00 | | 9 908 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 468 842.00 | 15 858 426.00 | | 21 468 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 559 980.00 | -8 397 780.00 | | -11 559 980.00 |
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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 | 171 852 597.00 | | 50 088 400.00 | 171 852 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 647.00 | | | 111 647.00 |
I4 DECREASES Grand Total | 8 166 431.00 | | 213 774 566.00 | 8 166 431.00 |
IN DECREASES Start-up, development, or research expenses | | | 111 647.00 | |
IO DECREASES Total including other intangible assets | 184 937.00 | | 159 961.00 | 184 937.00 |
IY DECREASES Total Tangible Fixed Assets | 7 981 493.00 | | 213 502 958.00 | 7 981 493.00 |
KD ACQUISITIONS Total including other intangible assets | 344 899.00 | | | 344 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 396 051.00 | | 50 088 400.00 | 171 396 051.00 |
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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 | 14 520 383.00 | 7 493 111.00 | 125.00 | 14 520 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 647.00 | | | 111 647.00 |
PE DEPRECIATION Total including other intangible assets | 54 608.00 | 12 402.00 | 10.00 | 54 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 354 127.00 | 7 480 709.00 | 115.00 | 14 354 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 280.00 | 123 450.00 | 429.00 | 161 280.00 |
6T Receivables | 44 141.00 | 16 260.00 | | 44 141.00 |
7B Total provisions for depreciation | 44 141.00 | 16 260.00 | | 44 141.00 |
7C Grand total | 205 422.00 | 139 710.00 | 429.00 | 205 422.00 |
UE of which provisions and reversals: - Operating | | 139 710.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 819 769.00 | 47 819 769.00 | | 47 819 769.00 |
8B Suppliers and Related Accounts | 9 744 970.00 | 9 744 970.00 | | 9 744 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 608 301.00 | 4 608 301.00 | | 4 608 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 075.00 | 681 075.00 | | 681 075.00 |
8L Deferred income | 315 931.00 | 197 982.00 | 65 471.00 | 315 931.00 |
UX Other trade receivables | 3 846 010.00 | 3 846 010.00 | | 3 846 010.00 |
VA Doubtful or disputed receivables | 45 427.00 | 45 427.00 | | 45 427.00 |
VB VAT | 3 026 735.00 | 3 026 735.00 | | 3 026 735.00 |
VG Loans with a maturity of up to one year at origin | 114 310 088.00 | 2 016 869.00 | 18 660 435.00 | 114 310 088.00 |
VJ Loans taken out during the year | 40 337 436.00 | | | 40 337 436.00 |
VK Loans repaid during the year | 6 895 948.00 | | | 6 895 948.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 083 577.00 | 10 083 577.00 | | 10 083 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 003 019.00 | 17 003 019.00 | | 17 003 019.00 |
VW VAT | 256 694.00 | 256 694.00 | | 256 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 743 831.00 | 65 332 663.00 | 18 725 906.00 | 177 743 831.00 |
