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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 | 1 072.00 | 308.00 | 764.00 | 1 072.00 |
AJ Other Intangible Assets | 591 088.00 | | 591 088.00 | 591 088.00 |
AP Buildings | 82 637 645.00 | 885 660.00 | 81 751 985.00 | 82 637 645.00 |
AR Technical installations, industrial equipment and tools | 222 708.00 | 3 773.00 | 218 935.00 | 222 708.00 |
AT Other tangible assets | 1 420 442.00 | 151 801.00 | 1 268 640.00 | 1 420 442.00 |
AV Fixed assets in progress | 60 747 735.00 | 437 146.00 | 60 310 589.00 | 60 747 735.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 145 624 369.00 | 1 478 688.00 | 144 145 681.00 | 145 624 369.00 |
BT Goods | 17 455 564.00 | 286 440.00 | 17 169 124.00 | 17 455 564.00 |
BV Advances and down payments on orders | 59 492.00 | | 59 492.00 | 59 492.00 |
BX Customers and related accounts | 565 613.00 | 90 350.00 | 475 263.00 | 565 613.00 |
BZ Other receivables | 7 615 818.00 | | 7 615 818.00 | 7 615 818.00 |
CF Cash and cash equivalents | 21 898 015.00 | | 21 898 015.00 | 21 898 015.00 |
CH Prepaid expenses | 230 955.00 | | 230 955.00 | 230 955.00 |
CJ TOTAL (II) | 47 825 456.00 | 376 790.00 | 47 448 666.00 | 47 825 456.00 |
CN Currency translation adjustments (V) | 199 508.00 | | 199 508.00 | 199 508.00 |
CO Grand total (0 to V) | 193 649 333.00 | 1 855 478.00 | 191 793 855.00 | 193 649 333.00 |
CR Shares due in more than one year | 2 042.00 | | | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 347 931.00 | 113 347 931.00 | | 113 347 931.00 |
DH Retained earnings | -52 370 022.00 | -28 578 135.00 | | -52 370 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 674 762.00 | -23 791 887.00 | | -35 674 762.00 |
DL TOTAL (I) | 25 303 147.00 | 60 977 909.00 | | 25 303 147.00 |
DP Provisions for Risks | 199 762.00 | | | 199 762.00 |
DQ Provisions for Expenses | 274 345.00 | 307 551.00 | | 274 345.00 |
DR TOTAL (IV) | 474 107.00 | 307 551.00 | | 474 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 893 239.00 | 25 024 068.00 | | 137 893 239.00 |
DW Advances and down payments received on current orders | | 2 482 161.00 | | |
DX Trade payables and related accounts | 4 386 727.00 | 7 045 397.00 | | 4 386 727.00 |
DY Tax and social security liabilities | 5 416 066.00 | 3 980 939.00 | | 5 416 066.00 |
DZ Fixed asset liabilities and related accounts | 14 737 503.00 | 32 214 246.00 | | 14 737 503.00 |
EA Other liabilities | 3 376 502.00 | 16 332.00 | | 3 376 502.00 |
EC TOTAL (IV) | 165 810 037.00 | 70 763 143.00 | | 165 810 037.00 |
ED (V) | 206 564.00 | 97 542.00 | | 206 564.00 |
EE Grand total (I to V) | 191 793 855.00 | 132 146 146.00 | | 191 793 855.00 |
EG Accrued income and payables due within one year | 151 810 037.00 | | | 151 810 037.00 |
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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 | | | 7 684 202.00 | |
FG Production sold - services | | | 918 276.00 | |
FJ Net sales | | | 8 602 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 757.00 | |
FQ Other income | | | 16 086.00 | |
FR Total operating income (I) | | | 8 977 320.00 | |
FS Purchases of goods (including customs duties) | | | 24 536 279.00 | |
FT Inventory change (goods) | | | -14 453 028.00 | |
FU Purchases of raw materials and other supplies | | | -471 932.00 | |
FW Other purchases and external expenses | | | 15 191 050.00 | |
FX Taxes, duties, and similar payments | | | 234 942.00 | |
FY Salaries and Wages | | | 11 286 478.00 | |
FZ Social Security Contributions | | | 4 587 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 509.00 | |
GB Operating Expenses - Provisions | | | 428 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 107.00 | |
GE Other Expenses | | | 127 353.00 | |
GF Total Operating Expenses (II) | | | 43 202 017.00 | |
GG - OPERATING RESULT (I - II) | | | -34 224 698.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 524 418.00 | |
GS Negative differences of foreign exchange | | | 75 458.00 | |
GU Total financial expenses (VI) | | | 524 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 749 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 925 647.00 | | | 925 647.00 |
HH Total exceptional expenses (VIII) | 925 647.00 | | | 925 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925 647.00 | | | -925 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 977 320.00 | 942 866.00 | | 8 977 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 652 082.00 | 24 734 753.00 | | 44 652 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 674 762.00 | -23 791 887.00 | | -35 674 762.00 |
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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 | 119 015 052.00 | | 109 891 608.00 | 119 015 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 477.00 | 3 680.00 | |
I4 DECREASES Grand Total | | 83 282 291.00 | 145 624 369.00 | |
IO DECREASES Total including other intangible assets | | | 592 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 271 814.00 | 145 028 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072.00 | | 591 088.00 | 1 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 000 189.00 | | 109 300 154.00 | 119 000 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 791.00 | | 366.00 | 13 791.00 |
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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 | 157 032.00 | 884 509.00 | 1 041 542.00 | 157 032.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 231.00 | 308.00 | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 956.00 | 884 278.00 | 1 041 234.00 | 156 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 551.00 | 474 107.00 | 307 551.00 | 307 551.00 |
7C Grand total | 307 551.00 | 474 107.00 | 307 551.00 | 307 551.00 |
UE of which provisions and reversals: - Operating | | 474 107.00 | 307 551.00 | |
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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 | 135 047 220.00 | 121 047 220.00 | 10 655 000.00 | 135 047 220.00 |
8B Suppliers and Related Accounts | 4 386 727.00 | 4 386 727.00 | | 4 386 727.00 |
8D Social Security and Other Social Organizations | 5 416 066.00 | 5 416 066.00 | | 5 416 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 737 503.00 | 14 737 503.00 | | 14 737 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 222 521.00 | 6 222 521.00 | | 6 222 521.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 565 613.00 | 565 613.00 | | 565 613.00 |
VJ Loans taken out during the year | 110 000 000.00 | | | 110 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 615 818.00 | 7 613 776.00 | 2 042.00 | 7 615 818.00 |
VS Prepaid expenses | 230 955.00 | 230 955.00 | | 230 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 416 066.00 | 8 410 344.00 | 5 722.00 | 8 416 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 810 037.00 | 151 810 037.00 | 10 655 000.00 | 165 810 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 528.00 | | | 528.00 |
