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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 | 3 003 619.00 | 3 003 619.00 | | 3 003 619.00 |
AN Land | 8 947 762.00 | 3 315 639.00 | 5 632 123.00 | 8 947 762.00 |
AP Buildings | 23 343 175.00 | 18 555 324.00 | 4 787 852.00 | 23 343 175.00 |
AR Technical installations, industrial equipment and tools | 492 450.00 | 313 239.00 | 179 211.00 | 492 450.00 |
AT Other tangible assets | 2 662 264.00 | 2 588 169.00 | 74 095.00 | 2 662 264.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 51 618 349.00 | 27 775 991.00 | 23 842 358.00 | 51 618 349.00 |
BV Advances and down payments on orders | 131 020.00 | | 131 020.00 | 131 020.00 |
BX Customers and related accounts | 811 941.00 | 1 779.00 | 810 162.00 | 811 941.00 |
BZ Other receivables | 65 475 334.00 | 1 124 838.00 | 64 350 496.00 | 65 475 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 418 295.00 | 1 126 617.00 | 65 291 678.00 | 66 418 295.00 |
CO Grand total (0 to V) | 118 036 644.00 | 28 902 607.00 | 89 134 036.00 | 118 036 644.00 |
CU Other investments | 13 169 078.00 | | 13 169 078.00 | 13 169 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500 000.00 | 30 500 000.00 | | 30 500 000.00 |
DD Legal reserve (1) | 1 263 328.00 | 1 263 328.00 | | 1 263 328.00 |
DH Retained earnings | -10 031 900.00 | -19 650 773.00 | | -10 031 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347 127.00 | 9 618 873.00 | | 5 347 127.00 |
DJ Investment subsidies | 39 621.00 | 52 023.00 | | 39 621.00 |
DK Regulated provisions | 249 094.00 | 236 075.00 | | 249 094.00 |
DL TOTAL (I) | 27 367 270.00 | 22 019 526.00 | | 27 367 270.00 |
DP Provisions for Risks | 53 052 436.00 | 53 482 965.00 | | 53 052 436.00 |
DQ Provisions for Expenses | 3 924 053.00 | 5 304 691.00 | | 3 924 053.00 |
DR TOTAL (IV) | 56 976 489.00 | 58 787 657.00 | | 56 976 489.00 |
DU Loans and Debts from Credit Institutions (3) | 74 632.00 | 2 680.00 | | 74 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 566.00 | 36 233.00 | | 35 566.00 |
DX Trade payables and related accounts | 2 917 455.00 | 2 516 473.00 | | 2 917 455.00 |
DY Tax and social security liabilities | 1 270 863.00 | 1 685 360.00 | | 1 270 863.00 |
DZ Fixed asset liabilities and related accounts | | 374 898.00 | | |
EA Other liabilities | 483 827.00 | 355 249.00 | | 483 827.00 |
EB Prepaid income (2) | 7 932.00 | 10 805.00 | | 7 932.00 |
EC TOTAL (IV) | 4 790 277.00 | 4 981 699.00 | | 4 790 277.00 |
EE Grand total (I to V) | 89 134 036.00 | 85 788 882.00 | | 89 134 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 9 508 165.00 | | 9 508 165.00 | 9 508 165.00 |
FJ Net sales | 9 508 845.00 | | 9 508 845.00 | 9 508 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162 955.00 | |
FQ Other income | | | 27 519.00 | |
FR Total operating income (I) | | | 11 699 318.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 289 619.00 | |
FX Taxes, duties, and similar payments | | | 820 454.00 | |
FY Salaries and Wages | | | 3 028 064.00 | |
FZ Social Security Contributions | | | 1 781 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 302.00 | |
GE Other Expenses | | | 1 640 446.00 | |
GF Total Operating Expenses (II) | | | 14 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 775.00 | |
GL Other interest and similar income | | | 81 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 427.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 9 120 201.00 | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 120 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 319 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649 387.00 | 1 832 044.00 | | 649 387.00 |
HB Exceptional income from capital transactions | 7 883 430.00 | 12 403.00 | | 7 883 430.00 |
HC Reversals of provisions and transfers of expenses | 8 301 421.00 | 12 063 874.00 | | 8 301 421.00 |
HD Total exceptional income (VII) | 16 834 238.00 | 13 908 321.00 | | 16 834 238.00 |
HE Exceptional expenses on management operations | 2 044 642.00 | 2 518 613.00 | | 2 044 642.00 |
HF Exceptional expenses on capital transactions | 7 889 455.00 | | | 7 889 455.00 |
HG Exceptional depreciation and provisions | 7 780 305.00 | 9 053 677.00 | | 7 780 305.00 |
HH Total exceptional expenses (VIII) | 17 714 401.00 | 11 572 290.00 | | 17 714 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880 163.00 | 2 336 031.00 | | -880 163.00 |
HJ Employee participation in company results | 92 093.00 | 96 150.00 | | 92 093.00 |
HK Income tax | | -174 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 653 757.00 | 36 060 423.00 | | 37 653 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 306 630.00 | 26 441 550.00 | | 32 306 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347 127.00 | 9 618 873.00 | | 5 347 127.00 |
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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 | 59 251 800.00 | | 918 204.00 | 59 251 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 889 455.00 | 13 169 078.00 | |
I4 DECREASES Grand Total | | 8 551 655.00 | 51 618 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 003 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662 201.00 | 35 445 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 003 619.00 | | | 3 003 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 292 518.00 | | 815 334.00 | 35 292 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 955 662.00 | | 102 870.00 | 20 955 662.00 |
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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 | 27 616 054.00 | 813 202.00 | 653 265.00 | 27 616 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 003 605.00 | 14.00 | | 3 003 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 612 448.00 | 813 188.00 | 653 265.00 | 24 612 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236 075.00 | 13 020.00 | | 236 075.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 58 787 657.00 | 6 769 422.00 | 8 580 590.00 | 58 787 657.00 |
6E on fixed assets – tangible | 61 664.00 | | 61 664.00 | 61 664.00 |
6T Receivables | 2 000.00 | | 221.00 | 2 000.00 |
6X Other provisions for depreciation | | 1 124 838.00 | | |
7B Total provisions for depreciation | 82 091.00 | 1 124 838.00 | 80 312.00 | 82 091.00 |
7C Grand total | 59 105 822.00 | 7 907 280.00 | 8 660 902.00 | 59 105 822.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
8B Suppliers and Related Accounts | 2 917 455.00 | 2 917 455.00 | | 2 917 455.00 |
8C Staff and Related Accounts | 592 934.00 | 592 934.00 | | 592 934.00 |
8D Social Security and Other Social Organizations | 664 831.00 | 664 831.00 | | 664 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 827.00 | 483 827.00 | | 483 827.00 |
8L Deferred income | 7 932.00 | 7 932.00 | | 7 932.00 |
UX Other trade receivables | 809 947.00 | | | 809 947.00 |
UY Staff and related accounts | 14 278.00 | | | 14 278.00 |
VA Doubtful or disputed receivables | 1 994.00 | | | 1 994.00 |
VB VAT | 682 232.00 | | | 682 232.00 |
VC Group and associates | 63 018 085.00 | | | 63 018 085.00 |
VG Loans with a maturity of up to one year at origin | 74 632.00 | 74 632.00 | | 74 632.00 |
VI Group and Associates | 25 966.00 | 25 966.00 | | 25 966.00 |
VP Miscellaneous | 213 582.00 | | | 213 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 065.00 | 13 065.00 | | 13 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547 157.00 | | | 1 547 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 287 275.00 | 66 285 281.00 | 1 994.00 | 66 287 275.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 277.00 | 4 780 677.00 | 9 600.00 | 4 790 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
