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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 | 116 136.00 | 116 136.00 | | 116 136.00 |
AN Land | 760 723.00 | | 760 722.00 | 760 723.00 |
AP Buildings | 8 174 530.00 | 4 077 213.00 | 4 097 317.00 | 8 174 530.00 |
AR Technical installations, industrial equipment and tools | 908 888.00 | 649 021.00 | 259 867.00 | 908 888.00 |
AT Other tangible assets | 155 293.00 | 142 479.00 | 12 814.00 | 155 293.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 11 118 038.00 | 4 984 849.00 | 6 133 188.00 | 11 118 038.00 |
BT Goods | 13 251.00 | | 13 251.00 | 13 251.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 126 709.00 | | 126 709.00 | 126 709.00 |
BZ Other receivables | 381 293.00 | | 381 293.00 | 381 293.00 |
CF Cash and cash equivalents | 168 679.00 | | 168 679.00 | 168 679.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 691 847.00 | | 691 847.00 | 691 847.00 |
CO Grand total (0 to V) | 11 809 885.00 | 4 984 849.00 | 6 825 035.00 | 11 809 885.00 |
CU Other investments | 1 002 164.00 | | 1 002 164.00 | 1 002 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 980.00 | 168 980.00 | | 168 980.00 |
DD Legal reserve (1) | 16 898.00 | 16 898.00 | | 16 898.00 |
DG Other reserves | 1 822 361.00 | 2 192 576.00 | | 1 822 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 740.00 | -370 215.00 | | 106 740.00 |
DJ Investment subsidies | 151 789.00 | 142 563.00 | | 151 789.00 |
DK Regulated provisions | 794 205.00 | 583 400.00 | | 794 205.00 |
DL TOTAL (I) | 3 060 972.00 | 2 734 201.00 | | 3 060 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 371.00 | 4 301 884.00 | | 3 057 371.00 |
DX Trade payables and related accounts | 343 323.00 | 249 653.00 | | 343 323.00 |
DY Tax and social security liabilities | 157 028.00 | 140 772.00 | | 157 028.00 |
DZ Fixed asset liabilities and related accounts | | 19 200.00 | | |
EA Other liabilities | 206 342.00 | 223 567.00 | | 206 342.00 |
EC TOTAL (IV) | 3 764 064.00 | 4 935 075.00 | | 3 764 064.00 |
EE Grand total (I to V) | 6 825 035.00 | 7 669 277.00 | | 6 825 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 191.00 | | 260 191.00 | 260 191.00 |
FG Production sold - services | 2 038 747.00 | | 2 038 747.00 | 2 038 747.00 |
FJ Net sales | 2 298 939.00 | | 2 298 939.00 | 2 298 939.00 |
FO Operating subsidies | | | 16 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 616.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 2 322 154.00 | |
FS Purchases of goods (including customs duties) | | | 72 665.00 | |
FT Inventory change (goods) | | | 1 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 1 274 314.00 | |
FX Taxes, duties, and similar payments | | | 65 076.00 | |
FY Salaries and Wages | | | 235 585.00 | |
FZ Social Security Contributions | | | 63 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 506.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 2 471 276.00 | |
GG - OPERATING RESULT (I - II) | | | -149 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 750.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 23 733.00 | |
GR Interest and similar expenses | | | 22 862.00 | |
GU Total financial expenses (VI) | | | 22 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 227.00 | 93 205.00 | | 72 227.00 |
HB Exceptional income from capital transactions | 393 569.00 | 384 799.00 | | 393 569.00 |
HC Reversals of provisions and transfers of expenses | 113 485.00 | 74 278.00 | | 113 485.00 |
HD Total exceptional income (VII) | 579 280.00 | 552 282.00 | | 579 280.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HG Exceptional depreciation and provisions | 324 290.00 | 328 543.00 | | 324 290.00 |
HH Total exceptional expenses (VIII) | 324 290.00 | 328 648.00 | | 324 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 990.00 | 223 634.00 | | 254 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 167.00 | 2 738 126.00 | | 2 925 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 428.00 | 3 108 342.00 | | 2 818 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 740.00 | -370 215.00 | | 106 740.00 |
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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 | 11 126 107.00 | | 27 548.00 | 11 126 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 617.00 | 1 002 469.00 | |
I4 DECREASES Grand Total | | 35 617.00 | 11 118 038.00 | |
IO DECREASES Total including other intangible assets | | | 116 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 999 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 136.00 | | | 116 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 992 817.00 | | 6 615.00 | 9 992 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 154.00 | | 20 932.00 | 1 017 154.00 |
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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 | 583 400.00 | 324 290.00 | 113 485.00 | 583 400.00 |
7C Grand total | 583 400.00 | 324 290.00 | 113 485.00 | 583 400.00 |
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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 | 343 323.00 | 343 323.00 | | 343 323.00 |
8C Staff and Related Accounts | 19 060.00 | 19 060.00 | | 19 060.00 |
8D Social Security and Other Social Organizations | 39 845.00 | 39 845.00 | | 39 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 342.00 | 206 342.00 | | 206 342.00 |
UX Other trade receivables | 126 709.00 | | | 126 709.00 |
VB VAT | 50 192.00 | | | 50 192.00 |
VC Group and associates | 316 393.00 | | | 316 393.00 |
VH Loans with a maturity of more than one year at origin | 3 057 371.00 | 3 057 371.00 | | 3 057 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 306.00 | 11 306.00 | | 11 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 708.00 | | | 14 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 002.00 | 508 002.00 | | 508 002.00 |
VW VAT | 86 817.00 | 86 817.00 | | 86 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 064.00 | 3 764 064.00 | | 3 764 064.00 |
