| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 730.00 | 16 583.00 | 9 146.00 | 25 730.00 |
AN Land | 46 917 434.00 | 8 075 241.00 | 38 842 193.00 | 46 917 434.00 |
AP Buildings | 7 073 141.00 | 5 267 580.00 | 1 805 560.00 | 7 073 141.00 |
AR Technical installations, industrial equipment and tools | 1 598 449.00 | 1 273 865.00 | 324 584.00 | 1 598 449.00 |
AT Other tangible assets | 7 887 408.00 | 2 332 933.00 | 5 554 475.00 | 7 887 408.00 |
AV Fixed assets in progress | 42 926 441.00 | | 42 926 441.00 | 42 926 441.00 |
AX Advances and down payments | 81 769.00 | | 81 769.00 | 81 769.00 |
BB Receivables related to investments | 1 535 047.00 | | 1 535 047.00 | 1 535 047.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 115 884 341.00 | 20 396 989.00 | 95 487 352.00 | 115 884 341.00 |
BL Raw materials, supplies | 102 777.00 | | 102 777.00 | 102 777.00 |
BN Goods in progress | 26 200 412.00 | 10 284 156.00 | 15 916 256.00 | 26 200 412.00 |
BT Goods | 74 746.00 | | 74 746.00 | 74 746.00 |
BV Advances and down payments on orders | 123 740.00 | | 123 740.00 | 123 740.00 |
BX Customers and related accounts | 17 405.00 | 2 253.00 | 15 151.00 | 17 405.00 |
BZ Other receivables | 1 333 061.00 | | 1 333 061.00 | 1 333 061.00 |
CF Cash and cash equivalents | 698 644.00 | | 698 644.00 | 698 644.00 |
CH Prepaid expenses | 48 374.00 | | 48 374.00 | 48 374.00 |
CJ TOTAL (II) | 28 599 163.00 | 10 286 409.00 | 18 312 753.00 | 28 599 163.00 |
CO Grand total (0 to V) | 144 483 504.00 | 30 683 399.00 | 113 800 105.00 | 144 483 504.00 |
CU Other investments | 7 836 955.00 | 3 430 785.00 | 4 406 170.00 | 7 836 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 311 701.00 | | | 156 311 701.00 |
DB Share, merger, contribution premiums, etc. | 20 329 006.00 | | | 20 329 006.00 |
DE Statutory or contractual reserves | 5 653.00 | | | 5 653.00 |
DH Retained earnings | -55 748 234.00 | | | -55 748 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 756 944.00 | | | -17 756 944.00 |
DL TOTAL (I) | 103 141 180.00 | | | 103 141 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 008.00 | | | 8 000 008.00 |
DW Advances and down payments received on current orders | 24 847.00 | | | 24 847.00 |
DX Trade payables and related accounts | 2 096 328.00 | | | 2 096 328.00 |
DY Tax and social security liabilities | 527 614.00 | | | 527 614.00 |
EC TOTAL (IV) | 10 648 798.00 | | | 10 648 798.00 |
ED (V) | 10 126.00 | | | 10 126.00 |
EE Grand total (I to V) | 113 800 105.00 | | | 113 800 105.00 |
EG Accrued income and payables due within one year | 2 623 942.00 | | | 2 623 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 863.00 | | 111 863.00 | 111 863.00 |
FG Production sold - services | 1 345 099.00 | | 1 345 099.00 | 1 345 099.00 |
FJ Net sales | 1 456 962.00 | | 1 456 962.00 | 1 456 962.00 |
FN Capitalized production | | | 254 780.00 | |
FO Operating subsidies | | | 246 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824 876.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 4 784 026.00 | |
FS Purchases of goods (including customs duties) | | | 59 752.00 | |
FT Inventory change (goods) | | | 15 636.00 | |
FU Purchases of raw materials and other supplies | | | 185 972.00 | |
FV Inventory change (raw materials and supplies) | | | 10 112.00 | |
FW Other purchases and external expenses | | | 4 011 325.00 | |
FX Taxes, duties, and similar payments | | | 69 948.00 | |
FY Salaries and Wages | | | 1 912 673.00 | |
FZ Social Security Contributions | | | 470 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 637.00 | |
GB Operating Expenses - Provisions | | | 1 950 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 474 417.00 | |
GE Other Expenses | | | 12 777.00 | |
GF Total Operating Expenses (II) | | | 12 641 232.00 | |
GG - OPERATING RESULT (I - II) | | | -7 857 205.00 | |
GN Positive exchange differences | | | 15 548.00 | |
GP Total financial income (V) | | | 15 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 440.00 | |
GR Interest and similar expenses | | | 11 010 604.00 | |
GS Negative differences of foreign exchange | | | 28 469.00 | |
GU Total financial expenses (VI) | | | 11 145 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 129 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 987 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 646 830.00 | | | 2 646 830.00 |
HB Exceptional income from capital transactions | 13 528.00 | | | 13 528.00 |
HD Total exceptional income (VII) | 2 660 358.00 | | | 2 660 358.00 |
HE Exceptional expenses on management operations | 1 750 903.00 | | | 1 750 903.00 |
HF Exceptional expenses on capital transactions | 12 528.00 | | | 12 528.00 |
HH Total exceptional expenses (VIII) | 1 763 431.00 | | | 1 763 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896 926.00 | | | 896 926.00 |
HK Income tax | -333 300.00 | | | -333 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 459 934.00 | | | 7 459 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 216 878.00 | | | 25 216 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 756 944.00 | | | -17 756 944.00 |
| |
| 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 | 98 182 582.00 | | 38 999 013.00 | 98 182 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 767.00 | 9 373 966.00 | |
I4 DECREASES Grand Total | | 21 297 254.00 | 115 884 342.00 | |
IO DECREASES Total including other intangible assets | | | 25 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 861 486.00 | 106 484 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 730.00 | | | 25 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 702 389.00 | | 38 643 743.00 | 88 702 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 454 463.00 | | 355 270.00 | 9 454 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 236 469.00 | 1 467 637.00 | 688 332.00 | 14 236 469.00 |
PE DEPRECIATION Total including other intangible assets | 15 970.00 | 614.00 | | 15 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 220 499.00 | 1 467 023.00 | 688 332.00 | 14 220 499.00 |
| |
| 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 | 8 000 009.00 | | 8 000 009.00 | 8 000 009.00 |
8B Suppliers and Related Accounts | 2 096 328.00 | 2 096 328.00 | | 2 096 328.00 |
8D Social Security and Other Social Organizations | 527 614.00 | 527 614.00 | | 527 614.00 |
UL Receivables related to investments | 1 535 047.00 | | 1 535 047.00 | 1 535 047.00 |
UT Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
UX Other trade receivables | 17 405.00 | 14 130.00 | 3 275.00 | 17 405.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333 062.00 | 1 333 062.00 | | 1 333 062.00 |
VS Prepaid expenses | 48 374.00 | 48 374.00 | | 48 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 852.00 | 1 395 566.00 | 1 540 286.00 | 2 935 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 623 951.00 | 2 623 942.00 | 8 000 009.00 | 10 623 951.00 |
