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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 | 383 032.00 | 383 032.00 | | 383 032.00 |
AN Land | 126 684.00 | | 126 684.00 | 126 684.00 |
AP Buildings | 186 340 391.00 | 159 262 319.00 | 27 078 072.00 | 186 340 391.00 |
AR Technical installations, industrial equipment and tools | 65 791 635.00 | 46 760 728.00 | 19 030 906.00 | 65 791 635.00 |
AT Other tangible assets | 329 734.00 | 362 557.00 | -32 823.00 | 329 734.00 |
AV Fixed assets in progress | 1 246 395.00 | | 1 246 395.00 | 1 246 395.00 |
BH Other financial assets | 108 601.00 | | 108 601.00 | 108 601.00 |
BJ TOTAL (I) | 254 326 473.00 | 206 768 637.00 | 47 557 836.00 | 254 326 473.00 |
BT Goods | 159 969.00 | | 159 969.00 | 159 969.00 |
BX Customers and related accounts | 2 616 230.00 | 151 884.00 | 2 464 346.00 | 2 616 230.00 |
BZ Other receivables | 4 802 697.00 | | 4 802 697.00 | 4 802 697.00 |
CF Cash and cash equivalents | 1 393 503.00 | | 1 393 503.00 | 1 393 503.00 |
CH Prepaid expenses | 227 851.00 | | 227 851.00 | 227 851.00 |
CJ TOTAL (II) | 9 200 249.00 | 151 884.00 | 9 048 365.00 | 9 200 249.00 |
CO Grand total (0 to V) | 263 526 722.00 | 206 920 521.00 | 56 606 201.00 | 263 526 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 525 000.00 | 274 525 000.00 | | 274 525 000.00 |
DD Legal reserve (1) | 1 628.00 | 1 628.00 | | 1 628.00 |
DH Retained earnings | -238 267 890.00 | -225 957 333.00 | | -238 267 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 535 845.00 | -12 310 556.00 | | -6 535 845.00 |
DL TOTAL (I) | 29 722 894.00 | 36 258 739.00 | | 29 722 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 022 397.00 | 11 992 410.00 | | 16 022 397.00 |
DX Trade payables and related accounts | 4 720 047.00 | 5 300 022.00 | | 4 720 047.00 |
DY Tax and social security liabilities | 213 430.00 | 733 093.00 | | 213 430.00 |
DZ Fixed asset liabilities and related accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
EA Other liabilities | 11 525.00 | 3 114 428.00 | | 11 525.00 |
EB Prepaid income (2) | 5 904 934.00 | 7 333 858.00 | | 5 904 934.00 |
EC TOTAL (IV) | 26 883 307.00 | 28 484 784.00 | | 26 883 307.00 |
EE Grand total (I to V) | 56 606 201.00 | 64 743 523.00 | | 56 606 201.00 |
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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 | 2 521 753.00 | | 2 521 753.00 | 2 521 753.00 |
FJ Net sales | 2 521 753.00 | | 2 521 753.00 | 2 521 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 005.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 091 760.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FV Inventory change (raw materials and supplies) | | | -15 144.00 | |
FW Other purchases and external expenses | | | 2 638 318.00 | |
FX Taxes, duties, and similar payments | | | 31 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738 566.00 | |
GE Other Expenses | | | 1 400 294.00 | |
GF Total Operating Expenses (II) | | | 9 793 795.00 | |
GG - OPERATING RESULT (I - II) | | | -6 702 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 67 163.00 | |
GS Negative differences of foreign exchange | | | 912.00 | |
GU Total financial expenses (VI) | | | 68 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 769 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 601.00 | | | 251 601.00 |
HD Total exceptional income (VII) | 251 601.00 | | | 251 601.00 |
HE Exceptional expenses on management operations | 17 813.00 | 503.00 | | 17 813.00 |
HH Total exceptional expenses (VIII) | 17 813.00 | 503.00 | | 17 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 788.00 | -503.00 | | 233 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 837.00 | 6 778 370.00 | | 3 343 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 879 682.00 | 19 088 926.00 | | 9 879 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 535 845.00 | -12 310 556.00 | | -6 535 845.00 |
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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 | 254 298 286.00 | | 446 829.00 | 254 298 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 601.00 | |
I4 DECREASES Grand Total | | 418 643.00 | 254 326 473.00 | |
IO DECREASES Total including other intangible assets | | | 383 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 643.00 | 253 834 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 032.00 | | | 383 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 806 850.00 | | 446 633.00 | 253 806 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 404.00 | | 197.00 | 108 404.00 |
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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 | 196 854 238.00 | 5 738 566.00 | | 196 854 238.00 |
PE DEPRECIATION Total including other intangible assets | 383 032.00 | | | 383 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 471 206.00 | 5 738 566.00 | | 196 471 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 745 838.00 | | 570 005.00 | 4 745 838.00 |
6T Receivables | 151 884.00 | | | 151 884.00 |
7B Total provisions for depreciation | 4 897 722.00 | | 570 005.00 | 4 897 722.00 |
7C Grand total | 4 897 722.00 | | 570 005.00 | 4 897 722.00 |
UE of which provisions and reversals: - Operating | | | 570 005.00 | |
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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 | 4 720 047.00 | 4 720 047.00 | | 4 720 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 525.00 | 11 525.00 | | 11 525.00 |
8L Deferred income | 5 904 934.00 | 738 218.00 | 1 044 670.00 | 5 904 934.00 |
UT Other financial assets | 108 601.00 | | 108 601.00 | 108 601.00 |
UX Other trade receivables | 2 434 525.00 | 2 434 525.00 | | 2 434 525.00 |
UZ Social Security, other social security organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
VA Doubtful or disputed receivables | 181 705.00 | 181 705.00 | | 181 705.00 |
VB VAT | 1 101 300.00 | 1 101 300.00 | | 1 101 300.00 |
VC Group and associates | 3 207 813.00 | 3 207 813.00 | | 3 207 813.00 |
VI Group and Associates | 16 022 397.00 | 16 022 397.00 | | 16 022 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 968.00 | 489 968.00 | | 489 968.00 |
VS Prepaid expenses | 227 851.00 | 227 851.00 | | 227 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 755 379.00 | 7 646 777.00 | 108 601.00 | 7 755 379.00 |
VW VAT | 212 038.00 | 212 038.00 | | 212 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 883 307.00 | 21 716 591.00 | 1 044 670.00 | 26 883 307.00 |
