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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 | 39 551.00 | 13 649.00 | 25 902.00 | 39 551.00 |
AJ Other Intangible Assets | 3 258.00 | 157.00 | 3 101.00 | 3 258.00 |
AN Land | 666 000.00 | | 666 000.00 | 666 000.00 |
AP Buildings | 10 575 993.00 | 1 484 807.00 | 9 091 187.00 | 10 575 993.00 |
AR Technical installations, industrial equipment and tools | 1 599 879.00 | 432 379.00 | 1 167 501.00 | 1 599 879.00 |
AT Other tangible assets | 227 963.00 | 57 552.00 | 170 412.00 | 227 963.00 |
BJ TOTAL (I) | 13 112 746.00 | 1 988 543.00 | 11 124 203.00 | 13 112 746.00 |
BT Goods | 17 051.00 | | 17 051.00 | 17 051.00 |
BX Customers and related accounts | 8 079.00 | | 8 079.00 | 8 079.00 |
BZ Other receivables | 4 143 154.00 | | 4 143 154.00 | 4 143 154.00 |
CF Cash and cash equivalents | 191 469.00 | | 191 469.00 | 191 469.00 |
CH Prepaid expenses | 26 677.00 | | 26 677.00 | 26 677.00 |
CJ TOTAL (II) | 4 386 430.00 | | 4 386 430.00 | 4 386 430.00 |
CO Grand total (0 to V) | 17 499 176.00 | 1 988 543.00 | 15 510 633.00 | 17 499 176.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 303 148.00 | -592 320.00 | | -1 303 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295 844.00 | -710 828.00 | | -1 295 844.00 |
DK Regulated provisions | 797 223.00 | 845 238.00 | | 797 223.00 |
DL TOTAL (I) | -1 791 769.00 | -447 910.00 | | -1 791 769.00 |
DS Convertible Bond Issues | | 13 297.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 725 960.00 | 9 840 057.00 | | 9 725 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 212 393.00 | 6 686 384.00 | | 7 212 393.00 |
DX Trade payables and related accounts | 140 197.00 | 255 417.00 | | 140 197.00 |
DY Tax and social security liabilities | 69 508.00 | 124 609.00 | | 69 508.00 |
DZ Fixed asset liabilities and related accounts | 17 649.00 | 72 900.00 | | 17 649.00 |
EA Other liabilities | 136 695.00 | 164 295.00 | | 136 695.00 |
EC TOTAL (IV) | 17 302 402.00 | 17 156 960.00 | | 17 302 402.00 |
EE Grand total (I to V) | 15 510 633.00 | 16 709 049.00 | | 15 510 633.00 |
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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 | 84 965.00 | | 84 965.00 | 84 965.00 |
FG Production sold - services | 563 577.00 | | 563 577.00 | 563 577.00 |
FJ Net sales | 648 542.00 | | 648 542.00 | 648 542.00 |
FO Operating subsidies | | | 127 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 776 986.00 | |
FS Purchases of goods (including customs duties) | | | 17 884.00 | |
FT Inventory change (goods) | | | 1 452.00 | |
FV Inventory change (raw materials and supplies) | | | -4 049.00 | |
FW Other purchases and external expenses | | | 632 118.00 | |
FX Taxes, duties, and similar payments | | | 35 909.00 | |
FY Salaries and Wages | | | 213 441.00 | |
FZ Social Security Contributions | | | -34 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 199.00 | |
GE Other Expenses | | | 26 995.00 | |
GF Total Operating Expenses (II) | | | 1 790 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 643.00 | |
GL Other interest and similar income | | | 48 831.00 | |
GP Total financial income (V) | | | 48 831.00 | |
GR Interest and similar expenses | | | 336 872.00 | |
GU Total financial expenses (VI) | | | 336 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 301 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429.00 | 6 910.00 | | 1 429.00 |
HB Exceptional income from capital transactions | 42 868.00 | 332 283.00 | | 42 868.00 |
HC Reversals of provisions and transfers of expenses | 90 018.00 | 78 905.00 | | 90 018.00 |
HD Total exceptional income (VII) | 134 315.00 | 418 098.00 | | 134 315.00 |
HE Exceptional expenses on management operations | 2 840.00 | | | 2 840.00 |
HF Exceptional expenses on capital transactions | 65 414.00 | | | 65 414.00 |
HG Exceptional depreciation and provisions | 42 004.00 | 332 283.00 | | 42 004.00 |
HH Total exceptional expenses (VIII) | 110 257.00 | 332 283.00 | | 110 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 058.00 | 85 815.00 | | 24 058.00 |
HJ Employee participation in company results | 18 218.00 | | | 18 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 132.00 | 2 638 606.00 | | 960 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 976.00 | 3 349 433.00 | | 2 255 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295 844.00 | -710 828.00 | | -1 295 844.00 |
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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 | 13 082 936.00 | | 156 006.00 | 13 082 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 101.00 | |
I4 DECREASES Grand Total | 17 468.00 | 108 729.00 | 13 112 746.00 | 17 468.00 |
IO DECREASES Total including other intangible assets | 17 468.00 | | 42 809.00 | 17 468.00 |
IY DECREASES Total Tangible Fixed Assets | | 108 728.00 | 13 069 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 591.00 | | 47 686.00 | 12 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 070 243.00 | | 108 320.00 | 13 070 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 1 130 217.00 | 901 199.00 | 42 873.00 | 1 130 217.00 |
PE DEPRECIATION Total including other intangible assets | 12 591.00 | 1 215.00 | | 12 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 626.00 | 899 984.00 | 42 873.00 | 1 117 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 845 238.00 | 42 004.00 | 90 018.00 | 845 238.00 |
7C Grand total | 845 238.00 | 42 004.00 | 90 018.00 | 845 238.00 |
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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 | 140 197.00 | 140 197.00 | | 140 197.00 |
8C Staff and Related Accounts | 15 870.00 | 15 870.00 | | 15 870.00 |
8D Social Security and Other Social Organizations | 25 532.00 | 25 532.00 | | 25 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 649.00 | 17 649.00 | | 17 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 695.00 | 136 695.00 | | 136 695.00 |
UX Other trade receivables | 8 079.00 | 8 079.00 | | 8 079.00 |
VB VAT | 56 260.00 | 56 260.00 | | 56 260.00 |
VC Group and associates | 4 041 777.00 | 4 041 777.00 | | 4 041 777.00 |
VG Loans with a maturity of up to one year at origin | 3 637 480.00 | 3 637 480.00 | | 3 637 480.00 |
VH Loans with a maturity of more than one year at origin | 6 088 481.00 | 882 468.00 | 3 585 030.00 | 6 088 481.00 |
VI Group and Associates | 7 212 393.00 | 7 212 393.00 | | 7 212 393.00 |
VN Other taxes, similar payments | 18 464.00 | 18 464.00 | | 18 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 856.00 | 19 856.00 | | 19 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 654.00 | 26 654.00 | | 26 654.00 |
VS Prepaid expenses | 26 677.00 | 26 677.00 | | 26 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 910.00 | 4 177 910.00 | | 4 177 910.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 302 402.00 | 12 096 390.00 | 3 585 030.00 | 17 302 402.00 |
