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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 | 39 018.00 | 24 718.00 | 14 300.00 | 39 018.00 |
AJ Other Intangible Assets | 178 349.00 | | 178 349.00 | 178 349.00 |
AN Land | 9 889 111.00 | | 9 889 111.00 | 9 889 111.00 |
AP Buildings | 131 297 622.00 | 98 953 756.00 | 32 343 867.00 | 131 297 622.00 |
AR Technical installations, industrial equipment and tools | 29 214 997.00 | 11 085 496.00 | 18 129 501.00 | 29 214 997.00 |
AT Other tangible assets | 1 555 707.00 | 1 002 263.00 | 553 445.00 | 1 555 707.00 |
AV Fixed assets in progress | 537 680.00 | | 537 680.00 | 537 680.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 172 712 560.00 | 111 066 232.00 | 61 646 327.00 | 172 712 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 214 121.00 | 746 376.00 | 3 467 745.00 | 4 214 121.00 |
BZ Other receivables | 10 350 469.00 | | 10 350 469.00 | 10 350 469.00 |
CF Cash and cash equivalents | 373 810.00 | | 373 810.00 | 373 810.00 |
CH Prepaid expenses | 1 372 967.00 | | 1 372 967.00 | 1 372 967.00 |
CJ TOTAL (II) | 16 311 367.00 | 746 376.00 | 15 564 991.00 | 16 311 367.00 |
CO Grand total (0 to V) | 189 023 927.00 | 111 812 608.00 | 77 211 319.00 | 189 023 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 900 000.00 | 40 300 000.00 | | 72 900 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | | 8.00 | | |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -6 006.00 | -25 122 709.00 | | -6 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 467 427.00 | -42 646 747.00 | | -24 467 427.00 |
DL TOTAL (I) | 48 432 575.00 | -27 469 448.00 | | 48 432 575.00 |
DQ Provisions for Expenses | 15 850.00 | 11 920.00 | | 15 850.00 |
DR TOTAL (IV) | 15 850.00 | 11 920.00 | | 15 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 971.00 | 777 180.00 | | 663 971.00 |
DX Trade payables and related accounts | 1 623 353.00 | 1 527 909.00 | | 1 623 353.00 |
DY Tax and social security liabilities | 812 338.00 | 686 254.00 | | 812 338.00 |
DZ Fixed asset liabilities and related accounts | 644 183.00 | 538 182.00 | | 644 183.00 |
EA Other liabilities | 24 699 453.00 | 137 210 899.00 | | 24 699 453.00 |
EB Prepaid income (2) | 319 596.00 | 186 938.00 | | 319 596.00 |
EC TOTAL (IV) | 28 762 894.00 | 140 927 361.00 | | 28 762 894.00 |
EE Grand total (I to V) | 77 211 319.00 | 113 469 833.00 | | 77 211 319.00 |
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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 | 7 486 766.00 | 59 169.00 | 7 545 936.00 | 7 486 766.00 |
FJ Net sales | 7 486 766.00 | 59 169.00 | 7 545 936.00 | 7 486 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627 226.00 | |
FQ Other income | | | 10 731.00 | |
FR Total operating income (I) | | | 9 183 892.00 | |
FW Other purchases and external expenses | | | 5 937 190.00 | |
FX Taxes, duties, and similar payments | | | 907 519.00 | |
FY Salaries and Wages | | | 450 828.00 | |
FZ Social Security Contributions | | | 201 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 213 743.00 | |
GB Operating Expenses - Provisions | | | 27 479 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 040.00 | |
GE Other Expenses | | | 273 393.00 | |
GF Total Operating Expenses (II) | | | 42 632 625.00 | |
GG - OPERATING RESULT (I - II) | | | -33 448 733.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 799 931.00 | |
GU Total financial expenses (VI) | | | 799 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 248 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 886.00 | 63 840.00 | | 6 886.00 |
HB Exceptional income from capital transactions | 14 875.00 | 1 032.00 | | 14 875.00 |
HD Total exceptional income (VII) | 21 761.00 | 64 872.00 | | 21 761.00 |
HE Exceptional expenses on management operations | 43 464.00 | 106 280.00 | | 43 464.00 |
HF Exceptional expenses on capital transactions | 5 387.00 | 28 196.00 | | 5 387.00 |
HH Total exceptional expenses (VIII) | 48 851.00 | 134 476.00 | | 48 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 090.00 | -69 604.00 | | -27 090.00 |
HK Income tax | -9 808 327.00 | -19 324 144.00 | | -9 808 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 205 653.00 | 7 221 583.00 | | 9 205 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 673 080.00 | 49 868 330.00 | | 33 673 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 467 427.00 | -42 646 747.00 | | -24 467 427.00 |
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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 | 166 863 346.00 | | 9 654 487.00 | 166 863 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 3 805 274.00 | 172 712 560.00 | |
IO DECREASES Total including other intangible assets | | | 217 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 805 274.00 | 172 495 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 867.00 | | 3 500.00 | 213 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 649 404.00 | | 9 650 987.00 | 166 649 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 25 092 225.00 | 7 213 743.00 | 26 936.00 | 25 092 225.00 |
PE DEPRECIATION Total including other intangible assets | 12 826.00 | 11 892.00 | | 12 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 079 399.00 | 7 201 851.00 | 26 936.00 | 25 079 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 920.00 | 10 040.00 | 6 110.00 | 11 920.00 |
6E on fixed assets – tangible | 52 770 000.00 | 27 479 648.00 | 1 462 448.00 | 52 770 000.00 |
6T Receivables | 746 636.00 | 158 408.00 | 158 668.00 | 746 636.00 |
7B Total provisions for depreciation | 53 516 636.00 | 27 638 056.00 | 1 621 116.00 | 53 516 636.00 |
7C Grand total | 53 528 556.00 | 27 648 096.00 | 1 627 226.00 | 53 528 556.00 |
UE of which provisions and reversals: - Operating | | 27 648 096.00 | 1 627 226.00 | |
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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 | 663 971.00 | 7 275.00 | 2 000.00 | 663 971.00 |
8B Suppliers and Related Accounts | 1 623 353.00 | 1 623 353.00 | | 1 623 353.00 |
8C Staff and Related Accounts | 66 504.00 | 66 504.00 | | 66 504.00 |
8D Social Security and Other Social Organizations | 118 302.00 | 118 302.00 | | 118 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 644 183.00 | 554 485.00 | 89 698.00 | 644 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 062.00 | 1 229 062.00 | | 1 229 062.00 |
8L Deferred income | 319 596.00 | 319 596.00 | | 319 596.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 4 214 121.00 | 2 465 602.00 | 1 748 519.00 | 4 214 121.00 |
UY Staff and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 533 542.00 | 533 542.00 | | 533 542.00 |
VC Group and associates | 9 814 427.00 | 9 808 327.00 | 6 100.00 | 9 814 427.00 |
VI Group and Associates | 23 470 391.00 | 23 470 391.00 | | 23 470 391.00 |
VJ Loans taken out during the year | 32 691.00 | | | 32 691.00 |
VK Loans repaid during the year | 145 900.00 | | | 145 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 626 640.00 | 626 640.00 | | 626 640.00 |
VS Prepaid expenses | 1 372 967.00 | 401 198.00 | 971 769.00 | 1 372 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 937 632.00 | 13 208 669.00 | 2 728 963.00 | 15 937 632.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 762 894.00 | 28 016 500.00 | 91 698.00 | 28 762 894.00 |
