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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 | 880 304.00 | 880 036.00 | 268.00 | 880 304.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 791 680.00 | 627 430.00 | 164 250.00 | 791 680.00 |
AP Buildings | 13 420 738.00 | 12 227 422.00 | 1 193 316.00 | 13 420 738.00 |
AR Technical installations, industrial equipment and tools | 20 755 922.00 | 20 755 757.00 | 165.00 | 20 755 922.00 |
AT Other tangible assets | 1 125 796.00 | 1 125 796.00 | | 1 125 796.00 |
BB Receivables related to investments | 29 225.00 | 29 225.00 | | 29 225.00 |
BH Other financial assets | 356 370.00 | 335 003.00 | 21 367.00 | 356 370.00 |
BJ TOTAL (I) | 37 723 954.00 | 36 344 588.00 | 1 379 366.00 | 37 723 954.00 |
BL Raw materials, supplies | 3 169 051.00 | 3 169 051.00 | | 3 169 051.00 |
BT Goods | 35 354.00 | 35 354.00 | | 35 354.00 |
BV Advances and down payments on orders | 9 626.00 | | 9 626.00 | 9 626.00 |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 116 892.00 | | 116 892.00 | 116 892.00 |
CF Cash and cash equivalents | 103 769.00 | | 103 769.00 | 103 769.00 |
CJ TOTAL (II) | 3 435 431.00 | 3 204 405.00 | 231 026.00 | 3 435 431.00 |
CO Grand total (0 to V) | 41 159 385.00 | 39 548 993.00 | 1 610 392.00 | 41 159 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -20 375 326.00 | -12 089 071.00 | | -20 375 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249 659.00 | -8 286 257.00 | | 3 249 659.00 |
DL TOTAL (I) | -9 125 667.00 | -12 375 328.00 | | -9 125 667.00 |
DP Provisions for Risks | 5 668 780.00 | 11 763 621.00 | | 5 668 780.00 |
DR TOTAL (IV) | 5 668 780.00 | 11 763 621.00 | | 5 668 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960 803.00 | 2 005 490.00 | | 2 960 803.00 |
DX Trade payables and related accounts | 456 351.00 | 986 808.00 | | 456 351.00 |
DY Tax and social security liabilities | 1 650 124.00 | 3 772 475.00 | | 1 650 124.00 |
EC TOTAL (IV) | 5 067 278.00 | 6 764 773.00 | | 5 067 278.00 |
EE Grand total (I to V) | 1 610 392.00 | 6 153 066.00 | | 1 610 392.00 |
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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 | 15 050.00 | | 15 050.00 | 15 050.00 |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 18 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 080 854.00 | |
FX Taxes, duties, and similar payments | | | 509 288.00 | |
FY Salaries and Wages | | | 224 743.00 | |
FZ Social Security Contributions | | | 401 488.00 | |
GE Other Expenses | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 2 278 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259 435.00 | |
GH Attributed profit or transferred loss (III) | | | 401 361.00 | |
GP Total financial income (V) | | | 349 841.00 | |
GU Total financial expenses (VI) | | | 138 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 647 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 762 924.00 | 13 652 093.00 | | 7 762 924.00 |
HH Total exceptional expenses (VIII) | 2 466 581.00 | 17 800 958.00 | | 2 466 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 296 343.00 | -4 148 864.00 | | 5 296 343.00 |
HK Income tax | 399 609.00 | | | 399 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 027.00 | 14 383 453.00 | | 8 533 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 367.00 | 22 669 710.00 | | 5 283 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249 659.00 | -8 286 257.00 | | 3 249 659.00 |
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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 | 38 494 385.00 | | | 38 494 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 594.00 | |
I4 DECREASES Grand Total | | | 37 723 954.00 | |
IO DECREASES Total including other intangible assets | | | 880 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 381 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 304.00 | | | 880 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 499 084.00 | | | 36 499 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 773.00 | | | 1 038 773.00 |
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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 | 34 310 548.00 | 163.00 | 10 280.00 | 34 310 548.00 |
PE DEPRECIATION Total including other intangible assets | 880 036.00 | | | 880 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 354 287.00 | 163.00 | 10 280.00 | 33 354 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 763 621.00 | 677 309.00 | 6 772 150.00 | 11 763 621.00 |
7C Grand total | 11 763 621.00 | 677 309.00 | 6 772 150.00 | 11 763 621.00 |
UJ - Exceptional | | 677 309.00 | 6 825 636.00 | |
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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 | 2 576 875.00 | 76 875.00 | 2 500 000.00 | 2 576 875.00 |
8B Suppliers and Related Accounts | 456 351.00 | 456 351.00 | | 456 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 928.00 | 383 928.00 | | 383 928.00 |
UL Receivables related to investments | 29 225.00 | | | 29 225.00 |
UT Other financial assets | 356 370.00 | | | 356 370.00 |
UX Other trade receivables | 739.00 | | | 739.00 |
VJ Loans taken out during the year | 1 576 875.00 | | | 1 576 875.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 892.00 | | | 116 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 225.00 | 117 631.00 | 385 594.00 | 503 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067 278.00 | 2 567 278.00 | 2 500 000.00 | 5 067 278.00 |
