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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 435 438.00 | 5 502 044.00 | 16 933 394.00 | 22 435 438.00 |
AP Buildings | 133 811 158.00 | 11 703 077.00 | 122 108 081.00 | 133 811 158.00 |
AR Technical installations, industrial equipment and tools | 6 864 967.00 | 1 114 369.00 | 5 750 597.00 | 6 864 967.00 |
AT Other tangible assets | 231 933.00 | 232 091.00 | -157.00 | 231 933.00 |
AV Fixed assets in progress | 44 005 157.00 | | 44 005 157.00 | 44 005 157.00 |
BH Other financial assets | 22 087.00 | | 22 087.00 | 22 087.00 |
BJ TOTAL (I) | 207 370 742.00 | 18 551 582.00 | 188 819 159.00 | 207 370 742.00 |
BX Customers and related accounts | 3 452 863.00 | 8 000.00 | 3 444 863.00 | 3 452 863.00 |
BZ Other receivables | 21 666 774.00 | | 21 666 774.00 | 21 666 774.00 |
CF Cash and cash equivalents | 16 010 011.00 | | 16 010 011.00 | 16 010 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 129 649.00 | 8 000.00 | 41 121 649.00 | 41 129 649.00 |
CO Grand total (0 to V) | 250 450 338.00 | 18 559 582.00 | 231 890 756.00 | 250 450 338.00 |
CW Deferred expenses or loan issuance costs | 1 949 946.00 | | 1 949 946.00 | 1 949 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -15 329 999.00 | -11 244 550.00 | | -15 329 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 008 353.00 | -4 085 449.00 | | -6 008 353.00 |
DJ Investment subsidies | 60 955 075.00 | 45 864 559.00 | | 60 955 075.00 |
DL TOTAL (I) | 49 616 723.00 | 40 534 560.00 | | 49 616 723.00 |
DU Loans and Debts from Credit Institutions (3) | 69 025 501.00 | 33 417 129.00 | | 69 025 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 522 283.00 | 34 986 086.00 | | 45 522 283.00 |
DX Trade payables and related accounts | 14 711 308.00 | 1 664 695.00 | | 14 711 308.00 |
DY Tax and social security liabilities | 602 878.00 | 587 837.00 | | 602 878.00 |
DZ Fixed asset liabilities and related accounts | 49 827 062.00 | 24 264 622.00 | | 49 827 062.00 |
EA Other liabilities | 1 537 207.00 | 1 173 995.00 | | 1 537 207.00 |
EB Prepaid income (2) | 1 047 791.00 | 634 718.00 | | 1 047 791.00 |
EC TOTAL (IV) | 182 274 033.00 | 96 729 085.00 | | 182 274 033.00 |
EE Grand total (I to V) | 231 890 756.00 | 137 263 646.00 | | 231 890 756.00 |
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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 | 10 790 992.00 | | 10 790 992.00 | 10 790 992.00 |
FJ Net sales | 10 790 992.00 | | 10 790 992.00 | 10 790 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 897 299.00 | |
FQ Other income | | | 27 825.00 | |
FR Total operating income (I) | | | 13 716 117.00 | |
FW Other purchases and external expenses | | | 6 819 485.00 | |
FX Taxes, duties, and similar payments | | | 108 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 258 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 257 736.00 | |
GF Total Operating Expenses (II) | | | 15 452 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736 291.00 | |
GR Interest and similar expenses | | | 3 128 840.00 | |
GU Total financial expenses (VI) | | | 3 128 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 865 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694 252.00 | | | 694 252.00 |
HA Exceptional income from management transactions | 5 814.00 | | | 5 814.00 |
HD Total exceptional income (VII) | 5 814.00 | | | 5 814.00 |
HE Exceptional expenses on management operations | 1 149 036.00 | | | 1 149 036.00 |
HH Total exceptional expenses (VIII) | 1 149 036.00 | | | 1 149 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143 221.00 | | | -1 143 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 721 932.00 | 7 457 133.00 | | 13 721 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 730 285.00 | 11 542 582.00 | | 19 730 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 008 353.00 | -4 085 449.00 | | -6 008 353.00 |
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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 | 120 523 481.00 | | 86 847 260.00 | 120 523 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 087.00 | |
I4 DECREASES Grand Total | | | 207 370 742.00 | |
IO DECREASES Total including other intangible assets | | | 22 435 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 913 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 798 062.00 | | 10 637 375.00 | 11 798 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 703 331.00 | | 76 209 885.00 | 108 703 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 087.00 | | | 22 087.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 005 157.00 | | | 44 005 157.00 |
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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 | 10 390 794.00 | 8 168 162.00 | 7 375.00 | 10 390 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 939 758.00 | 2 562 446.00 | 160.00 | 2 939 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 451 036.00 | 5 605 716.00 | 7 214.00 | 7 451 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 226.00 | 8 000.00 | 5 226.00 | 5 226.00 |
7B Total provisions for depreciation | 5 226.00 | 8 000.00 | 5 226.00 | 5 226.00 |
7C Grand total | 5 226.00 | 8 000.00 | 5 226.00 | 5 226.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 5 226.00 | |
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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 | 45 522 283.00 | 28 659 682.00 | 2 781 659.00 | 45 522 283.00 |
8B Suppliers and Related Accounts | 14 711 308.00 | 14 711 308.00 | | 14 711 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 827 062.00 | 49 827 062.00 | | 49 827 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537 207.00 | 1 534 031.00 | | 1 537 207.00 |
8L Deferred income | 1 047 791.00 | 114 749.00 | 358 936.00 | 1 047 791.00 |
UT Other financial assets | 22 087.00 | 22 087.00 | | 22 087.00 |
UX Other trade receivables | 3 452 863.00 | 3 452 863.00 | | 3 452 863.00 |
VB VAT | 11 942 834.00 | 11 942 834.00 | | 11 942 834.00 |
VG Loans with a maturity of up to one year at origin | 69 025 501.00 | 765 501.00 | 17 018 540.00 | 69 025 501.00 |
VJ Loans taken out during the year | 47 326 493.00 | | | 47 326 493.00 |
VK Loans repaid during the year | 5 038 310.00 | | | 5 038 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 055.00 | 90 055.00 | | 90 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 723 940.00 | 9 723 940.00 | | 9 723 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 141 725.00 | 25 141 725.00 | | 25 141 725.00 |
VW VAT | 512 822.00 | 512 822.00 | | 512 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 274 033.00 | 96 215 214.00 | 20 159 135.00 | 182 274 033.00 |
