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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 | 20 394.00 | 16 089.00 | 4 305.00 | 20 394.00 |
AN Land | 76 244.00 | 30 485.00 | 45 758.00 | 76 244.00 |
AP Buildings | 1 519 444.00 | 1 291 782.00 | 227 661.00 | 1 519 444.00 |
AR Technical installations, industrial equipment and tools | 845 115.00 | 814 663.00 | 30 452.00 | 845 115.00 |
AT Other tangible assets | 248 442.00 | 219 341.00 | 29 100.00 | 248 442.00 |
BF Loans | 13 720.00 | | 13 720.00 | 13 720.00 |
BH Other financial assets | 7 341.00 | | 7 341.00 | 7 341.00 |
BJ TOTAL (I) | 3 474 976.00 | 2 372 362.00 | 1 102 614.00 | 3 474 976.00 |
BT Goods | 35 086.00 | 1 160.00 | 33 926.00 | 35 086.00 |
BX Customers and related accounts | 170 303.00 | 23 061.00 | 147 241.00 | 170 303.00 |
BZ Other receivables | 105 787.00 | | 105 787.00 | 105 787.00 |
CB Subscribed and called capital, not paid | 2 222.00 | | 2 222.00 | 2 222.00 |
CD Marketable securities | 3 958 634.00 | | 3 958 634.00 | 3 958 634.00 |
CF Cash and cash equivalents | 410 307.00 | | 410 307.00 | 410 307.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 4 691 974.00 | 24 221.00 | 4 667 752.00 | 4 691 974.00 |
CO Grand total (0 to V) | 8 166 951.00 | 2 396 584.00 | 5 770 367.00 | 8 166 951.00 |
CS Evaluated investments - equity method | 607 073.00 | | 607 073.00 | 607 073.00 |
CU Other investments | 137 200.00 | | 137 200.00 | 137 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 620.00 | 414 094.00 | | 364 620.00 |
DD Legal reserve (1) | 460 397.00 | 460 397.00 | | 460 397.00 |
DF Regulated reserves (1) | 1 320 813.00 | 1 265 279.00 | | 1 320 813.00 |
DG Other reserves | 1 952 315.00 | 1 952 315.00 | | 1 952 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 626.00 | 55 719.00 | | -127 626.00 |
DL TOTAL (I) | 4 833 980.00 | 5 011 080.00 | | 4 833 980.00 |
DQ Provisions for Expenses | 57 041.00 | 52 798.00 | | 57 041.00 |
DR TOTAL (IV) | 57 041.00 | 527 981.00 | | 57 041.00 |
DU Loans and Debts from Credit Institutions (3) | 377 370.00 | 424 993.00 | | 377 370.00 |
DX Trade payables and related accounts | 39 253.00 | 53 882.00 | | 39 253.00 |
DY Tax and social security liabilities | 128 467.00 | 189 943.00 | | 128 467.00 |
EA Other liabilities | 146 680.00 | 115 144.00 | | 146 680.00 |
EC TOTAL (IV) | 879 345.00 | 1 939 404.00 | | 879 345.00 |
EE Grand total (I to V) | 5 770 367.00 | 7 003 283.00 | | 5 770 367.00 |
EI Including equity loans | -5.00 | | | -5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 597 173.00 | |
FO Operating subsidies | | | 13 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 976.00 | |
FR Total operating income (I) | | | 12 517 931.00 | |
FT Inventory change (goods) | | | 6 574.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 637 609.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 1 278 011.00 | |
FZ Social Security Contributions | | | 125 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 243.00 | |
GE Other Expenses | | | 17 927.00 | |
GF Total Operating Expenses (II) | | | 12 702 745.00 | |
GG - OPERATING RESULT (I - II) | | | -184 814.00 | |
GL Other interest and similar income | | | 64 378.00 | |
GO Net income from sales of marketable securities | | | 8 773.00 | |
GP Total financial income (V) | | | 74 403.00 | |
GR Interest and similar expenses | | | 23 703.00 | |
GT Net expenses on sales of marketable securities | | | 688.00 | |
GU Total financial expenses (VI) | | | 24 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 187.00 | 13 300.00 | | 2 187.00 |
HB Exceptional income from capital transactions | 2 990.00 | 95 000.00 | | 2 990.00 |
HC Reversals of provisions and transfers of expenses | 10 856.00 | 1 009 245.00 | | 10 856.00 |
HD Total exceptional income (VII) | 16 033.00 | 1 117 545.00 | | 16 033.00 |
HE Exceptional expenses on management operations | 8 012.00 | 1 713 537.00 | | 8 012.00 |
HF Exceptional expenses on capital transactions | | 236 942.00 | | |
HH Total exceptional expenses (VIII) | 8 012.00 | 1 950 479.00 | | 8 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 021.00 | -832 933.00 | | 8 021.00 |
HK Income tax | 847.00 | -42.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 608 368.00 | 13 556 251.00 | | 12 608 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 735 995.00 | 13 500 531.00 | | 12 735 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 626.00 | 55 719.00 | | -127 626.00 |
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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 | 2 137 565.00 | 103 719.00 | 144 379.00 | 2 137 565.00 |
PE DEPRECIATION Total including other intangible assets | 15 810.00 | 2 169.00 | 1 890.00 | 15 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 755.00 | 101 550.00 | 142 489.00 | 2 121 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 286 314.00 | | 10 857.00 | 286 314.00 |
7B Total provisions for depreciation | 286 314.00 | | 10 857.00 | 286 314.00 |
7C Grand total | 286 314.00 | | 10 857.00 | 286 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 146 680.00 | 146 680.00 | | 146 680.00 |
UP Loans | 13 720.00 | | | 13 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 032.00 | 278 312.00 | 13 720.00 | 292 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 345.00 | 553 163.00 | 211 539.00 | 879 345.00 |
