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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 | 59 257.00 | 59 257.00 | | 59 257.00 |
AP Buildings | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 110 609.00 | 109 855.00 | 753.00 | 110 609.00 |
AV Fixed assets in progress | 94 824 894.00 | 94 824 894.00 | | 94 824 894.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 96 439 770.00 | 95 384 618.00 | 1 055 153.00 | 96 439 770.00 |
BV Advances and down payments on orders | 286 363.00 | | 286 363.00 | 286 363.00 |
BX Customers and related accounts | 1 542 157.00 | | 1 542 157.00 | 1 542 157.00 |
BZ Other receivables | 4 497 299.00 | 500 000.00 | 3 997 299.00 | 4 497 299.00 |
CF Cash and cash equivalents | 16 057.00 | | 16 057.00 | 16 057.00 |
CJ TOTAL (II) | 6 341 877.00 | 500 000.00 | 5 841 877.00 | 6 341 877.00 |
CO Grand total (0 to V) | 102 781 647.00 | 95 884 618.00 | 6 897 030.00 | 102 781 647.00 |
CU Other investments | 1 443 750.00 | 389 676.00 | 1 054 074.00 | 1 443 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 280.00 | 2 160 280.00 | | 2 160 280.00 |
DD Legal reserve (1) | 38 895.00 | 18 478.00 | | 38 895.00 |
DH Retained earnings | 739 012.00 | 351 082.00 | | 739 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 609.00 | 408 347.00 | | 372 609.00 |
DK Regulated provisions | 68 750.00 | 68 750.00 | | 68 750.00 |
DL TOTAL (I) | 3 379 546.00 | 3 006 937.00 | | 3 379 546.00 |
DQ Provisions for Expenses | 384 000.00 | 417 000.00 | | 384 000.00 |
DR TOTAL (IV) | 384 000.00 | 417 000.00 | | 384 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 485.00 | | |
DX Trade payables and related accounts | 2 489 840.00 | 3 572 539.00 | | 2 489 840.00 |
DY Tax and social security liabilities | 621 143.00 | 807 382.00 | | 621 143.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 3 133 483.00 | 4 437 407.00 | | 3 133 483.00 |
EE Grand total (I to V) | 6 897 030.00 | 7 861 344.00 | | 6 897 030.00 |
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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 | 53 062.00 | 4 663 511.00 | 4 716 573.00 | 53 062.00 |
FJ Net sales | 53 062.00 | 4 663 511.00 | 4 716 573.00 | 53 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 446.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 796 024.00 | |
FW Other purchases and external expenses | | | 2 560 366.00 | |
FX Taxes, duties, and similar payments | | | 192 076.00 | |
FY Salaries and Wages | | | 1 126 579.00 | |
FZ Social Security Contributions | | | 512 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 4 400 405.00 | |
GG - OPERATING RESULT (I - II) | | | 395 620.00 | |
GL Other interest and similar income | | | 405.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 12 302 932.00 | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 12 302 932.00 | | 266.00 |
HE Exceptional expenses on management operations | 425.00 | 3 107.00 | | 425.00 |
HG Exceptional depreciation and provisions | 23 252.00 | 5 578.00 | | 23 252.00 |
HH Total exceptional expenses (VIII) | 23 677.00 | 8 685.00 | | 23 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 411.00 | 12 294 247.00 | | -23 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 695.00 | 19 377 340.00 | | 4 796 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 086.00 | 18 968 994.00 | | 4 424 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 609.00 | 408 347.00 | | 372 609.00 |
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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 | 96 499 415.00 | | -59 645.00 | 96 499 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444 076.00 | |
I4 DECREASES Grand Total | | | 96 439 770.00 | |
IO DECREASES Total including other intangible assets | | | 59 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 936 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 257.00 | | | 59 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 936 437.00 | | | 94 936 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 721.00 | | -59 645.00 | 1 503 721.00 |
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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 | 169 472.00 | 576.00 | | 169 472.00 |
PE DEPRECIATION Total including other intangible assets | 59 257.00 | | | 59 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 215.00 | 576.00 | | 110 215.00 |
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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 | 68 750.00 | | | 68 750.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 417 000.00 | 3 000.00 | 36 000.00 | 417 000.00 |
6E on fixed assets – tangible | 94 824 894.00 | | | 94 824 894.00 |
6X Other provisions for depreciation | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 95 691 318.00 | 23 252.00 | | 95 691 318.00 |
7C Grand total | 96 177 068.00 | 26 252.00 | 36 000.00 | 96 177 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 36 000.00 | |
UJ - Exceptional | | 23 252.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 489 840.00 | 2 489 840.00 | | 2 489 840.00 |
8C Staff and Related Accounts | 304 683.00 | 304 683.00 | | 304 683.00 |
8D Social Security and Other Social Organizations | 187 891.00 | 187 891.00 | | 187 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 326.00 | | | 326.00 |
UX Other trade receivables | 1 542 157.00 | | | 1 542 157.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 131 531.00 | | | 131 531.00 |
VC Group and associates | 3 859 780.00 | | | 3 859 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 043.00 | 48 043.00 | | 48 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 781.00 | | | 505 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039 782.00 | 6 039 782.00 | | 6 039 782.00 |
VW VAT | 80 527.00 | 80 527.00 | | 80 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 483.00 | 3 133 483.00 | | 3 133 483.00 |
