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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 | 461 840.00 | 439 107.00 | 22 734.00 | 461 840.00 |
AH Goodwill | 254 590.00 | 10 671.00 | 243 918.00 | 254 590.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 21 868 714.00 | | 21 868 714.00 | 21 868 714.00 |
AP Buildings | 69 136 290.00 | 36 181 880.00 | 32 954 409.00 | 69 136 290.00 |
AR Technical installations, industrial equipment and tools | 965 853.00 | 410 912.00 | 554 941.00 | 965 853.00 |
AT Other tangible assets | 20 087 014.00 | 16 861 475.00 | 3 225 539.00 | 20 087 014.00 |
AV Fixed assets in progress | 3 382 683.00 | | 3 382 683.00 | 3 382 683.00 |
AX Advances and down payments | 7 290.00 | | 7 290.00 | 7 290.00 |
BH Other financial assets | 42 002.00 | | 42 002.00 | 42 002.00 |
BJ TOTAL (I) | 116 237 190.00 | 53 934 960.00 | 62 302 230.00 | 116 237 190.00 |
BL Raw materials, supplies | 1 811 729.00 | | 1 811 729.00 | 1 811 729.00 |
BT Goods | 85 933.00 | | 85 933.00 | 85 933.00 |
BV Advances and down payments on orders | 187 261.00 | | 187 261.00 | 187 261.00 |
BX Customers and related accounts | 1 029 733.00 | | 1 029 733.00 | 1 029 733.00 |
BZ Other receivables | 2 183 947.00 | | 2 183 947.00 | 2 183 947.00 |
CF Cash and cash equivalents | 5 877 602.00 | | 5 877 602.00 | 5 877 602.00 |
CH Prepaid expenses | 872 851.00 | | 872 851.00 | 872 851.00 |
CJ TOTAL (II) | 12 049 055.00 | | 12 049 055.00 | 12 049 055.00 |
CO Grand total (0 to V) | 128 286 245.00 | 53 934 960.00 | 74 351 285.00 | 128 286 245.00 |
CR Shares due in more than one year | 78 767.00 | | | 78 767.00 |
CU Other investments | 915.00 | 915.00 | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 475 090.00 | 35 475 090.00 | | 35 475 090.00 |
DH Retained earnings | 91.00 | 91.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 194 714.00 | -3 853 764.00 | | -7 194 714.00 |
DL TOTAL (I) | 28 280 468.00 | 31 621 417.00 | | 28 280 468.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 519 000.00 | 34 001 693.00 | | 35 519 000.00 |
DW Advances and down payments received on current orders | 6 703 928.00 | 2 129 055.00 | | 6 703 928.00 |
DX Trade payables and related accounts | 1 715 784.00 | 889 202.00 | | 1 715 784.00 |
DY Tax and social security liabilities | 775 438.00 | 342 497.00 | | 775 438.00 |
DZ Fixed asset liabilities and related accounts | 1 238 021.00 | 937 906.00 | | 1 238 021.00 |
EA Other liabilities | 73 647.00 | 1 538.00 | | 73 647.00 |
EC TOTAL (IV) | 46 025 817.00 | 38 301 890.00 | | 46 025 817.00 |
EE Grand total (I to V) | 74 351 285.00 | 69 968 307.00 | | 74 351 285.00 |
EG Accrued income and payables due within one year | 10 506 817.00 | 4 312 890.00 | | 10 506 817.00 |
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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 | | | 41 287.00 | |
FG Production sold - services | | | 2 753 270.00 | |
FJ Net sales | | | 2 794 557.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 455.00 | |
FQ Other income | | | 2 980.00 | |
FR Total operating income (I) | | | 2 900 993.00 | |
FS Purchases of goods (including customs duties) | | | 49 055.00 | |
FT Inventory change (goods) | | | -33 457.00 | |
FU Purchases of raw materials and other supplies | | | 489 026.00 | |
FV Inventory change (raw materials and supplies) | | | -76 391.00 | |
FW Other purchases and external expenses | | | 3 078 358.00 | |
FX Taxes, duties, and similar payments | | | 201 730.00 | |
FY Salaries and Wages | | | 1 215 724.00 | |
FZ Social Security Contributions | | | 151 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732 836.00 | |
GE Other Expenses | | | 136 439.00 | |
GF Total Operating Expenses (II) | | | 9 944 744.00 | |
GG - OPERATING RESULT (I - II) | | | -7 043 752.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 155 976.00 | |
GU Total financial expenses (VI) | | | 155 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 199 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 112.00 | | | 2 112.00 |
HB Exceptional income from capital transactions | 3 140.00 | | | 3 140.00 |
HC Reversals of provisions and transfers of expenses | | 32 500.00 | | |
HD Total exceptional income (VII) | 5 252.00 | 32 500.00 | | 5 252.00 |
HE Exceptional expenses on management operations | 135.00 | 2 927.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 108.00 | 63 726.00 | | 108.00 |
HG Exceptional depreciation and provisions | | 3 698.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 70 351.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 010.00 | -37 851.00 | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 249.00 | 9 626 540.00 | | 2 906 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 100 963.00 | 13 480 303.00 | | 10 100 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 194 714.00 | -3 853 764.00 | | -7 194 714.00 |
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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 | 112 477 301.00 | | 5 967 458.00 | 112 477 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 270.00 | 42 917.00 | |
I4 DECREASES Grand Total | | 2 207 570.00 | 116 237 190.00 | |
IO DECREASES Total including other intangible assets | | | 746 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200 300.00 | 115 447 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 683.00 | | 11 747.00 | 734 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 709 932.00 | | 5 938 211.00 | 111 709 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 687.00 | | 17 500.00 | 32 687.00 |
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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 | 49 354 168.00 | 4 732 836.00 | 163 629.00 | 49 354 168.00 |
PE DEPRECIATION Total including other intangible assets | 447 265.00 | 21 842.00 | | 447 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 906 903.00 | 4 710 994.00 | 163 629.00 | 48 906 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
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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 | 1 715 784.00 | 1 715 784.00 | | 1 715 784.00 |
8D Social Security and Other Social Organizations | 775 438.00 | 775 438.00 | | 775 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 238 021.00 | 1 238 021.00 | | 1 238 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 296 574.00 | 6 777 574.00 | 35 519 000.00 | 42 296 574.00 |
UT Other financial assets | 42 002.00 | | 42 002.00 | 42 002.00 |
UX Other trade receivables | 1 029 733.00 | 1 029 733.00 | | 1 029 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371 208.00 | 2 371 208.00 | | 2 371 208.00 |
VS Prepaid expenses | 872 851.00 | 872 851.00 | | 872 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 794.00 | 4 273 792.00 | 42 002.00 | 4 315 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 025 817.00 | 10 506 817.00 | 35 519 000.00 | 46 025 817.00 |
