| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 490 000.00 | 300 000.00 | 190 000.00 | 490 000.00 |
AN Land | 302 900.00 | | 302 900.00 | 302 900.00 |
AP Buildings | 2 391 576.00 | 634 175.00 | 1 757 401.00 | 2 391 576.00 |
AR Technical installations, industrial equipment and tools | 747 326.00 | 335 839.00 | 411 487.00 | 747 326.00 |
AT Other tangible assets | 1 105 442.00 | 979 330.00 | 126 111.00 | 1 105 442.00 |
AV Fixed assets in progress | 246 508 378.00 | | 246 508 378.00 | 246 508 378.00 |
BH Other financial assets | 10 487.00 | | 10 487.00 | 10 487.00 |
BJ TOTAL (I) | 251 562 110.00 | 2 255 345.00 | 249 306 765.00 | 251 562 110.00 |
BL Raw materials, supplies | 504 031.00 | | 504 031.00 | 504 031.00 |
BV Advances and down payments on orders | 69 583 087.00 | | 69 583 087.00 | 69 583 087.00 |
BX Customers and related accounts | 126 490.00 | | 126 490.00 | 126 490.00 |
BZ Other receivables | 1 363 381.00 | | 1 363 381.00 | 1 363 381.00 |
CF Cash and cash equivalents | 14 422 301.00 | | 14 422 301.00 | 14 422 301.00 |
CH Prepaid expenses | 140 104.00 | | 140 104.00 | 140 104.00 |
CJ TOTAL (II) | 86 139 393.00 | | 86 139 393.00 | 86 139 393.00 |
CO Grand total (0 to V) | 337 701 503.00 | 2 255 345.00 | 335 446 158.00 | 337 701 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001 000.00 | 20 001 000.00 | | 20 001 000.00 |
DH Retained earnings | -26 827 670.00 | -22 513 434.00 | | -26 827 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 987 518.00 | -4 314 237.00 | | -11 987 518.00 |
DL TOTAL (I) | -18 814 188.00 | -6 826 670.00 | | -18 814 188.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 211.00 | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 540 905.00 | 194 216 586.00 | | 343 540 905.00 |
DW Advances and down payments received on current orders | 45 996.00 | | | 45 996.00 |
DX Trade payables and related accounts | 2 919 923.00 | 139 028.00 | | 2 919 923.00 |
DY Tax and social security liabilities | 716 829.00 | 57 449.00 | | 716 829.00 |
DZ Fixed asset liabilities and related accounts | 2 172 198.00 | 34 720 898.00 | | 2 172 198.00 |
EA Other liabilities | 4 835 568.00 | 1 437.00 | | 4 835 568.00 |
EB Prepaid income (2) | 28 013.00 | | | 28 013.00 |
EC TOTAL (IV) | 354 260 346.00 | 229 135 608.00 | | 354 260 346.00 |
EE Grand total (I to V) | 335 446 158.00 | 222 308 937.00 | | 335 446 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 357.00 | | 2 357.00 | 2 357.00 |
FG Production sold - services | 1 674 757.00 | | 1 674 757.00 | 1 674 757.00 |
FJ Net sales | 1 677 114.00 | | 1 677 114.00 | 1 677 114.00 |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 408.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 1 744 391.00 | |
FS Purchases of goods (including customs duties) | | | 4 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 440 308.00 | |
FV Inventory change (raw materials and supplies) | | | -504 031.00 | |
FW Other purchases and external expenses | | | 3 565 568.00 | |
FX Taxes, duties, and similar payments | | | 168 253.00 | |
FY Salaries and Wages | | | 2 571 460.00 | |
FZ Social Security Contributions | | | 910 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 647.00 | |
GE Other Expenses | | | 253 544.00 | |
GF Total Operating Expenses (II) | | | 8 660 867.00 | |
GG - OPERATING RESULT (I - II) | | | -6 916 476.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 6 735 218.00 | |
GS Negative differences of foreign exchange | | | 11 719.00 | |
GU Total financial expenses (VI) | | | 6 746 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 745 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 661 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 676 380.00 | 3 238.00 | | 1 676 380.00 |
HC Reversals of provisions and transfers of expenses | | 240 334.00 | | |
HD Total exceptional income (VII) | 1 676 380.00 | 243 572.00 | | 1 676 380.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HF Exceptional expenses on capital transactions | | 3 912.00 | | |
HG Exceptional depreciation and provisions | | 112 309.00 | | |
HH Total exceptional expenses (VIII) | 2 025.00 | 116 221.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674 355.00 | 127 351.00 | | 1 674 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 311.00 | 323 039.00 | | 3 422 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 409 829.00 | 4 637 276.00 | | 15 409 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 987 518.00 | -4 314 237.00 | | -11 987 518.00 |
| |
| 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 | 210 459 716.00 | | 41 102 393.00 | 210 459 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 487.00 | |
I4 DECREASES Grand Total | | | 251 562 110.00 | |
IO DECREASES Total including other intangible assets | | | 496 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 055 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 000.00 | | | 496 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 963 260.00 | | 41 092 362.00 | 209 963 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | 10 031.00 | 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 705 901.00 | 249 444.00 | | 1 705 901.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 901.00 | 249 444.00 | | 1 699 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 343 540 905.00 | | | 343 540 905.00 |
8B Suppliers and Related Accounts | 2 919 923.00 | 2 919 923.00 | | 2 919 923.00 |
8C Staff and Related Accounts | 245 771.00 | 245 771.00 | | 245 771.00 |
8D Social Security and Other Social Organizations | 429 754.00 | 429 754.00 | | 429 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 172 198.00 | 2 172 198.00 | | 2 172 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 835 568.00 | 4 835 568.00 | | 4 835 568.00 |
8L Deferred income | 28 013.00 | 28 013.00 | | 28 013.00 |
UT Other financial assets | 10 487.00 | | 10 487.00 | 10 487.00 |
UX Other trade receivables | 126 490.00 | 126 490.00 | | 126 490.00 |
VB VAT | 1 237 936.00 | 1 237 936.00 | | 1 237 936.00 |
VH Loans with a maturity of more than one year at origin | 914.00 | 914.00 | | 914.00 |
VJ Loans taken out during the year | 149 316 429.00 | | | 149 316 429.00 |
VP Miscellaneous | 100 831.00 | 100 831.00 | | 100 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 350.00 | 38 350.00 | | 38 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 614.00 | 24 614.00 | | 24 614.00 |
VS Prepaid expenses | 140 104.00 | 140 104.00 | | 140 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 462.00 | 1 629 974.00 | 10 487.00 | 1 640 462.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 214 350.00 | 10 673 445.00 | | 354 214 350.00 |
