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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 | 22 668 493.00 | 10 615 045.00 | 12 053 448.00 | 22 668 493.00 |
AP Buildings | 138 766 376.00 | 14 790 036.00 | 123 976 340.00 | 138 766 376.00 |
AR Technical installations, industrial equipment and tools | 9 034 615.00 | 2 448 312.00 | 6 586 303.00 | 9 034 615.00 |
AT Other tangible assets | 231 933.00 | 238 150.00 | -6 217.00 | 231 933.00 |
AV Fixed assets in progress | 44 745 001.00 | | 44 745 001.00 | 44 745 001.00 |
AX Advances and down payments | 1 489 933.00 | | 1 489 933.00 | 1 489 933.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 216 942 671.00 | 28 091 543.00 | 188 851 128.00 | 216 942 671.00 |
BV Advances and down payments on orders | 311 887.00 | | 311 887.00 | 311 887.00 |
BX Customers and related accounts | 10 486 012.00 | 8 000.00 | 10 478 012.00 | 10 486 012.00 |
BZ Other receivables | 16 778 425.00 | | 16 778 425.00 | 16 778 425.00 |
CF Cash and cash equivalents | 21 774 596.00 | | 21 774 596.00 | 21 774 596.00 |
CJ TOTAL (II) | 49 350 920.00 | 8 000.00 | 49 342 920.00 | 49 350 920.00 |
CO Grand total (0 to V) | 268 109 059.00 | 28 099 543.00 | 240 009 516.00 | 268 109 059.00 |
CW Deferred expenses or loan issuance costs | 1 815 468.00 | | 1 815 468.00 | 1 815 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -24 721 594.00 | -15 329 999.00 | | -24 721 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 850 618.00 | -6 008 353.00 | | -4 850 618.00 |
DJ Investment subsidies | 68 185 387.00 | 60 955 076.00 | | 68 185 387.00 |
DL TOTAL (I) | 48 613 176.00 | 49 616 723.00 | | 48 613 176.00 |
DU Loans and Debts from Credit Institutions (3) | 68 367 127.00 | 69 025 502.00 | | 68 367 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 418 968.00 | 45 522 284.00 | | 29 418 968.00 |
DX Trade payables and related accounts | 5 752 189.00 | 14 711 308.00 | | 5 752 189.00 |
DY Tax and social security liabilities | 2 043 320.00 | 602 878.00 | | 2 043 320.00 |
DZ Fixed asset liabilities and related accounts | 56 575 838.00 | 49 827 063.00 | | 56 575 838.00 |
EA Other liabilities | 2 445 421.00 | 1 537 208.00 | | 2 445 421.00 |
EB Prepaid income (2) | 26 793 478.00 | 1 047 791.00 | | 26 793 478.00 |
EC TOTAL (IV) | 191 396 340.00 | 182 274 033.00 | | 191 396 340.00 |
EE Grand total (I to V) | 240 009 516.00 | 231 890 757.00 | | 240 009 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 897 299.00 | | 16 897 299.00 | 16 897 299.00 |
FJ Net sales | 16 897 299.00 | | 16 897 299.00 | 16 897 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769 709.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 19 670 043.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 811 509.00 | |
FX Taxes, duties, and similar payments | | | 110 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 569 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 774 250.00 | |
GF Total Operating Expenses (II) | | | 20 266 273.00 | |
GG - OPERATING RESULT (I - II) | | | -596 230.00 | |
GR Interest and similar expenses | | | 3 980 581.00 | |
GU Total financial expenses (VI) | | | 3 980 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 576 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 815.00 | | |
HD Total exceptional income (VII) | | 5 815.00 | | |
HE Exceptional expenses on management operations | 250 115.00 | 1 149 036.00 | | 250 115.00 |
HG Exceptional depreciation and provisions | 23 692.00 | | | 23 692.00 |
HH Total exceptional expenses (VIII) | 273 807.00 | 1 149 036.00 | | 273 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 807.00 | -1 143 221.00 | | -273 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 670 043.00 | 13 721 933.00 | | 19 670 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 520 661.00 | 19 730 286.00 | | 24 520 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 850 618.00 | -6 008 353.00 | | -4 850 618.00 |
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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 | 18 551 581.00 | 6 621 086.00 | 2 918 876.00 | 18 551 581.00 |
PE DEPRECIATION Total including other intangible assets | 5 502 044.00 | 5 113 001.00 | | 5 502 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 049 537.00 | 1 508 085.00 | 2 918 876.00 | 13 049 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 418 968.00 | 29 418 968.00 | | 29 418 968.00 |
8B Suppliers and Related Accounts | 7 098 674.00 | 7 098 674.00 | | 7 098 674.00 |
8D Social Security and Other Social Organizations | 2 043 320.00 | 2 043 320.00 | | 2 043 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 229 352.00 | 55 229 352.00 | | 55 229 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445 421.00 | 2 445 421.00 | | 2 445 421.00 |
8L Deferred income | 26 793 478.00 | 1 651 095.00 | 6 604 381.00 | 26 793 478.00 |
UX Other trade receivables | 10 486 012.00 | 10 486 012.00 | | 10 486 012.00 |
VA Doubtful or disputed receivables | -8 000.00 | -8 000.00 | | -8 000.00 |
VG Loans with a maturity of up to one year at origin | 68 367 127.00 | 13 844 177.00 | 38 640 870.00 | 68 367 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 553 021.00 | 38 553 021.00 | | 38 553 021.00 |
VS Prepaid expenses | 311 887.00 | 311 887.00 | | 311 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 342 920.00 | 49 342 920.00 | | 49 342 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 396 340.00 | 111 731 007.00 | 45 245 251.00 | 191 396 340.00 |
