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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 | 46 089.00 | 46 089.00 | | 46 089.00 |
AN Land | 550 705.00 | | 550 705.00 | 550 705.00 |
AP Buildings | 11 321 176.00 | 7 575 870.00 | 3 745 306.00 | 11 321 176.00 |
AR Technical installations, industrial equipment and tools | 2 384 430.00 | 2 130 712.00 | 253 718.00 | 2 384 430.00 |
AT Other tangible assets | 617 251.00 | 595 409.00 | 21 843.00 | 617 251.00 |
AV Fixed assets in progress | 46 028.00 | | 46 028.00 | 46 028.00 |
BF Loans | 173 501.00 | | 173 501.00 | 173 501.00 |
BH Other financial assets | 18 575.00 | | 18 575.00 | 18 575.00 |
BJ TOTAL (I) | 15 158 517.00 | 10 348 080.00 | 4 810 437.00 | 15 158 517.00 |
BL Raw materials, supplies | 11 247.00 | | 11 247.00 | 11 247.00 |
BT Goods | 5 490.00 | | 5 490.00 | 5 490.00 |
BV Advances and down payments on orders | 13 229.00 | | 13 229.00 | 13 229.00 |
BX Customers and related accounts | 167 414.00 | 2 417.00 | 164 997.00 | 167 414.00 |
BZ Other receivables | 1 067 320.00 | | 1 067 320.00 | 1 067 320.00 |
CF Cash and cash equivalents | 311 703.00 | | 311 703.00 | 311 703.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 1 584 520.00 | 2 417.00 | 1 582 103.00 | 1 584 520.00 |
CO Grand total (0 to V) | 16 743 037.00 | 10 350 497.00 | 6 392 540.00 | 16 743 037.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 216 528.00 | 9 216 528.00 | | 9 216 528.00 |
DD Legal reserve (1) | 29 728.00 | 29 728.00 | | 29 728.00 |
DF Regulated reserves (1) | 876.00 | 876.00 | | 876.00 |
DH Retained earnings | -14 283 700.00 | -12 308 223.00 | | -14 283 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 835.00 | -1 975 476.00 | | -731 835.00 |
DK Regulated provisions | 522 532.00 | 503 346.00 | | 522 532.00 |
DL TOTAL (I) | -5 245 872.00 | -4 533 223.00 | | -5 245 872.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 254 574.00 | 213 225.00 | | 254 574.00 |
DR TOTAL (IV) | 254 574.00 | 213 225.00 | | 254 574.00 |
DS Convertible Bond Issues | 3 557 649.00 | 3 557 649.00 | | 3 557 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 514 642.00 | 5 573 494.00 | | 6 514 642.00 |
DW Advances and down payments received on current orders | 196 893.00 | | | 196 893.00 |
DX Trade payables and related accounts | 591 943.00 | 333 301.00 | | 591 943.00 |
DY Tax and social security liabilities | 510 141.00 | 722 883.00 | | 510 141.00 |
EA Other liabilities | 238.00 | 193 198.00 | | 238.00 |
EB Prepaid income (2) | 12 332.00 | 14 428.00 | | 12 332.00 |
EC TOTAL (IV) | 11 383 838.00 | 10 395 002.00 | | 11 383 838.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 6 392 540.00 | 6 075 004.00 | | 6 392 540.00 |
EG Accrued income and payables due within one year | 7 826 189.00 | 6 837 353.00 | | 7 826 189.00 |
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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 | | | 62 615.00 | |
FG Production sold - services | | | 1 133 318.00 | |
FJ Net sales | | | 1 195 934.00 | |
FO Operating subsidies | | | 566 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 416.00 | |
FQ Other income | | | 36 044.00 | |
FR Total operating income (I) | | | 2 057 564.00 | |
FS Purchases of goods (including customs duties) | | | 14 850.00 | |
FT Inventory change (goods) | | | -1 588.00 | |
FU Purchases of raw materials and other supplies | | | 84 611.00 | |
FV Inventory change (raw materials and supplies) | | | -1 476.00 | |
FW Other purchases and external expenses | | | 797 247.00 | |
FX Taxes, duties, and similar payments | | | 365 399.00 | |
FY Salaries and Wages | | | 547 017.00 | |
FZ Social Security Contributions | | | 153 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 185.00 | |
GB Operating Expenses - Provisions | | | 67 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 417.00 | |
GE Other Expenses | | | 27 560.00 | |
GF Total Operating Expenses (II) | | | 2 658 622.00 | |
GG - OPERATING RESULT (I - II) | | | -601 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 107 662.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 107 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 5 362.00 | 17 372.00 | | 5 362.00 |
HG Exceptional depreciation and provisions | 19 186.00 | 19 195.00 | | 19 186.00 |
HH Total exceptional expenses (VIII) | 24 548.00 | 36 567.00 | | 24 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 085.00 | -36 567.00 | | -24 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 161.00 | 1 289 900.00 | | 2 059 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 996.00 | 3 265 377.00 | | 2 790 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 835.00 | -1 975 476.00 | | -731 835.00 |
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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 | 15 128 481.00 | | 281 007.00 | 15 128 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 545.00 | 192 838.00 | |
I4 DECREASES Grand Total | 241 426.00 | 9 545.00 | 15 158 517.00 | 241 426.00 |
IO DECREASES Total including other intangible assets | | | 46 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 426.00 | | 14 919 589.00 | 241 426.00 |
KD ACQUISITIONS Total including other intangible assets | 46 089.00 | | | 46 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 880 009.00 | | 281 007.00 | 14 880 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 383.00 | | | 202 383.00 |
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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 | 9 745 895.00 | 602 185.00 | | 9 745 895.00 |
PE DEPRECIATION Total including other intangible assets | 45 804.00 | 285.00 | | 45 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 700 091.00 | 601 900.00 | | 9 700 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 503 346.00 | 19 186.00 | | 503 346.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 225.00 | 67 098.00 | 25 749.00 | 213 225.00 |
6T Receivables | | 2 417.00 | | |
7B Total provisions for depreciation | | 2 417.00 | | |
7C Grand total | 716 571.00 | 88 701.00 | 25 749.00 | 716 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 69 515.00 | 25 749.00 | |
UJ - Exceptional | | 19 186.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 557 649.00 | | 3 557 649.00 | 3 557 649.00 |
8A Miscellaneous Loans and Financial Debts | 368 599.00 | 368 599.00 | | 368 599.00 |
8B Suppliers and Related Accounts | 591 943.00 | 591 943.00 | | 591 943.00 |
8C Staff and Related Accounts | 95 759.00 | 95 759.00 | | 95 759.00 |
8D Social Security and Other Social Organizations | 145 147.00 | 145 147.00 | | 145 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 131.00 | 197 131.00 | | 197 131.00 |
8L Deferred income | 12 332.00 | 12 332.00 | | 12 332.00 |
UP Loans | 173 501.00 | | 173 501.00 | 173 501.00 |
UT Other financial assets | 18 575.00 | | 18 575.00 | 18 575.00 |
UX Other trade receivables | 164 997.00 | 164 997.00 | | 164 997.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 42 372.00 | 42 372.00 | | 42 372.00 |
VA Doubtful or disputed receivables | 2 417.00 | 2 417.00 | | 2 417.00 |
VB VAT | 82 195.00 | 82 195.00 | | 82 195.00 |
VC Group and associates | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 6 146 043.00 | 6 146 043.00 | | 6 146 043.00 |
VN Other taxes, similar payments | 584 697.00 | 584 697.00 | | 584 697.00 |
VP Miscellaneous | 64 818.00 | 64 818.00 | | 64 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 101.00 | 225 101.00 | | 225 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 202.00 | 306 202.00 | | 306 202.00 |
VS Prepaid expenses | 8 118.00 | 8 118.00 | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 156.00 | 1 256 080.00 | 192 076.00 | 1 448 156.00 |
VW VAT | 44 133.00 | 44 133.00 | | 44 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 383 838.00 | 7 826 189.00 | 3 557 649.00 | 11 383 838.00 |
