| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 647.00 | 111 647.00 | | 111 647.00 |
AJ Other Intangible Assets | 355 331.00 | 101 388.00 | 253 943.00 | 355 331.00 |
AP Buildings | 232 113 254.00 | 29 961 228.00 | 202 152 025.00 | 232 113 254.00 |
AR Technical installations, industrial equipment and tools | 3 983 279.00 | 1 809 695.00 | 2 173 584.00 | 3 983 279.00 |
AT Other tangible assets | 8 014.00 | 26 125.00 | -18 110.00 | 8 014.00 |
AV Fixed assets in progress | 24 286 756.00 | | 24 286 756.00 | 24 286 756.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 260 858 284.00 | 32 010 085.00 | 228 848 199.00 | 260 858 284.00 |
BX Customers and related accounts | 4 341 515.00 | 66 786.00 | 4 274 728.00 | 4 341 515.00 |
BZ Other receivables | 15 342 458.00 | | 15 342 458.00 | 15 342 458.00 |
CF Cash and cash equivalents | 6 030 709.00 | | 6 030 709.00 | 6 030 709.00 |
CH Prepaid expenses | 10 377 591.00 | | 10 377 591.00 | 10 377 591.00 |
CJ TOTAL (II) | 36 092 273.00 | 66 786.00 | 36 025 486.00 | 36 092 273.00 |
CO Grand total (0 to V) | 300 454 885.00 | 32 076 871.00 | 268 378 014.00 | 300 454 885.00 |
CW Deferred expenses or loan issuance costs | 3 504 326.00 | | 3 504 326.00 | 3 504 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -32 138 568.00 | -20 578 588.00 | | -32 138 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 208 448.00 | -11 559 980.00 | | -11 208 448.00 |
DJ Investment subsidies | 71 944 877.00 | 68 619 094.00 | | 71 944 877.00 |
DL TOTAL (I) | 30 597 861.00 | 38 480 525.00 | | 30 597 861.00 |
DP Provisions for Risks | 79 346.00 | | | 79 346.00 |
DQ Provisions for Expenses | 427 549.00 | 284 302.00 | | 427 549.00 |
DR TOTAL (IV) | 506 895.00 | 284 302.00 | | 506 895.00 |
DU Loans and Debts from Credit Institutions (3) | 116 305 001.00 | 114 310 088.00 | | 116 305 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 542 667.00 | 47 819 769.00 | | 50 542 667.00 |
DX Trade payables and related accounts | 35 108 686.00 | 9 744 970.00 | | 35 108 686.00 |
DY Tax and social security liabilities | 765 702.00 | 263 694.00 | | 765 702.00 |
DZ Fixed asset liabilities and related accounts | 6 567 243.00 | 4 608 301.00 | | 6 567 243.00 |
EA Other liabilities | 781 931.00 | 681 075.00 | | 781 931.00 |
EB Prepaid income (2) | 27 202 024.00 | 315 931.00 | | 27 202 024.00 |
EC TOTAL (IV) | 237 273 257.00 | 177 743 831.00 | | 237 273 257.00 |
EE Grand total (I to V) | 268 378 014.00 | 216 508 660.00 | | 268 378 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 094 845.00 | | 10 094 845.00 | 10 094 845.00 |
FJ Net sales | 10 094 845.00 | | 10 094 845.00 | 10 094 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264 155.00 | |
FQ Other income | | | 153 648.00 | |
FR Total operating income (I) | | | 13 512 649.00 | |
FW Other purchases and external expenses | | | 7 608 496.00 | |
FX Taxes, duties, and similar payments | | | 81 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224 039.00 | |
GB Operating Expenses - Provisions | | | 143 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 177 543.00 | |
GF Total Operating Expenses (II) | | | 18 249 431.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736 781.00 | |
GR Interest and similar expenses | | | 6 385 760.00 | |
GU Total financial expenses (VI) | | | 6 385 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 122 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 205 785.00 | | |
HH Total exceptional expenses (VIII) | 85 905.00 | 2 282 316.00 | | 85 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 905.00 | -76 531.00 | | -85 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 512 649.00 | 9 908 862.00 | | 13 512 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 721 097.00 | 21 468 842.00 | | 24 721 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 208 448.00 | -11 559 980.00 | | -11 208 448.00 |
| |
| 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 | 213 774 566.00 | | 54 997 039.00 | 213 774 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 647.00 | | | 111 647.00 |
I4 DECREASES Grand Total | | 7 913 321.00 | 260 858 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 647.00 | |
IO DECREASES Total including other intangible assets | | | 355 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 913 321.00 | 260 391 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 961.00 | | 195 370.00 | 159 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 502 958.00 | | 54 801 668.00 | 213 502 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 013 368.00 | 9 996 731.00 | 15.00 | 22 013 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 647.00 | | | 111 647.00 |
PE DEPRECIATION Total including other intangible assets | 67 000.00 | 34 387.00 | | 67 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 834 721.00 | 9 962 344.00 | 15.00 | 21 834 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 284 302.00 | 222 592.00 | | 284 302.00 |
6T Receivables | 60 401.00 | 15 000.00 | 8 614.00 | 60 401.00 |
7B Total provisions for depreciation | 60 401.00 | 15 000.00 | 8 614.00 | 60 401.00 |
7C Grand total | 344 703.00 | 237 592.00 | 8 614.00 | 344 703.00 |
UE of which provisions and reversals: - Operating | | 158 246.00 | 8 614.00 | |
UJ - Exceptional | | 79 346.00 | | |
| |
| 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 | 50 542 667.00 | 50 542 667.00 | | 50 542 667.00 |
8B Suppliers and Related Accounts | 35 108 686.00 | 35 108 686.00 | | 35 108 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 567 243.00 | 6 567 243.00 | | 6 567 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 931.00 | 722 636.00 | | 781 931.00 |
8L Deferred income | 27 202 024.00 | 1 587 380.00 | 6 346 925.00 | 27 202 024.00 |
UX Other trade receivables | 4 304 702.00 | 4 304 702.00 | | 4 304 702.00 |
VA Doubtful or disputed receivables | 36 813.00 | 36 813.00 | | 36 813.00 |
VB VAT | 1 949 983.00 | 1 949 983.00 | | 1 949 983.00 |
VG Loans with a maturity of up to one year at origin | 116 305 001.00 | 1 708 937.00 | 23 690 145.00 | 116 305 001.00 |
VJ Loans taken out during the year | 7 234 305.00 | | | 7 234 305.00 |
VK Loans repaid during the year | 2 517 495.00 | | | 2 517 495.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 391 206.00 | 13 391 206.00 | | 13 391 206.00 |
VS Prepaid expenses | 10 377 591.00 | 10 377 591.00 | | 10 377 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 061 565.00 | 30 061 565.00 | | 30 061 565.00 |
VW VAT | 690 702.00 | 690 702.00 | | 690 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 273 257.00 | 97 003 254.00 | 30 037 070.00 | 237 273 257.00 |
