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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 | 125 354.00 | 6 895.00 | 118 459.00 | 125 354.00 |
AN Land | 4 888 356.00 | | 4 888 356.00 | 4 888 356.00 |
AP Buildings | 170 880 470.00 | 92 341 057.00 | 78 539 413.00 | 170 880 470.00 |
AR Technical installations, industrial equipment and tools | 2 708 498.00 | 2 054 383.00 | 654 115.00 | 2 708 498.00 |
AV Fixed assets in progress | 7 009 772.00 | | 7 009 772.00 | 7 009 772.00 |
BB Receivables related to investments | 185 580.00 | | 185 580.00 | 185 580.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 185 814 558.00 | 94 402 337.00 | 91 412 221.00 | 185 814 558.00 |
BL Raw materials, supplies | 335 159.00 | | 335 159.00 | 335 159.00 |
BX Customers and related accounts | 2 911 131.00 | 1 217 076.00 | 1 694 055.00 | 2 911 131.00 |
BZ Other receivables | 2 610 867.00 | | 2 610 867.00 | 2 610 867.00 |
CF Cash and cash equivalents | 9 383 467.00 | | 9 383 467.00 | 9 383 467.00 |
CH Prepaid expenses | 648 062.00 | | 648 062.00 | 648 062.00 |
CJ TOTAL (II) | 15 888 686.00 | 1 217 076.00 | 14 671 609.00 | 15 888 686.00 |
CO Grand total (0 to V) | 201 741 769.00 | 95 619 414.00 | 106 122 355.00 | 201 741 769.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
CW Deferred expenses or loan issuance costs | 38 524.00 | | 38 524.00 | 38 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 428 800.00 | 5 428 800.00 | | 5 428 800.00 |
DD Legal reserve (1) | 70 410.00 | 3 900.00 | | 70 410.00 |
DE Statutory or contractual reserves | 15 136 998.00 | 15 136 998.00 | | 15 136 998.00 |
DG Other reserves | 7 103 958.00 | 4 886 284.00 | | 7 103 958.00 |
DH Retained earnings | 2 076 326.00 | 1 730 624.00 | | 2 076 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 345.00 | 1 330 187.00 | | -863 345.00 |
DJ Investment subsidies | 9 026 993.00 | 9 240 639.00 | | 9 026 993.00 |
DL TOTAL (I) | 37 980 140.00 | 37 757 434.00 | | 37 980 140.00 |
DP Provisions for Risks | 413 141.00 | 2 000 000.00 | | 413 141.00 |
DQ Provisions for Expenses | 303 930.00 | | | 303 930.00 |
DR TOTAL (IV) | 717 071.00 | 2 000 000.00 | | 717 071.00 |
DT Other Bond Issues | 1 350 446.00 | 1 268 102.00 | | 1 350 446.00 |
DU Loans and Debts from Credit Institutions (3) | 59 708 397.00 | 62 972 285.00 | | 59 708 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 184.00 | 46 488.00 | | 41 184.00 |
DX Trade payables and related accounts | 159 339.00 | 1 612 278.00 | | 159 339.00 |
DY Tax and social security liabilities | 916 473.00 | 835 296.00 | | 916 473.00 |
DZ Fixed asset liabilities and related accounts | 767 678.00 | 1 004 070.00 | | 767 678.00 |
EA Other liabilities | 4 481 626.00 | 235 457.00 | | 4 481 626.00 |
EB Prepaid income (2) | | 4 155 000.00 | | |
EC TOTAL (IV) | 67 425 143.00 | 72 128 976.00 | | 67 425 143.00 |
EE Grand total (I to V) | 106 122 355.00 | 111 886 410.00 | | 106 122 355.00 |
EG Accrued income and payables due within one year | 6 721 634.00 | 6 088 618.00 | | 6 721 634.00 |
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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 | 2 741 206.00 | | 2 741 206.00 | 2 741 206.00 |
FG Production sold - services | 13 173 947.00 | | 13 173 947.00 | 13 173 947.00 |
FJ Net sales | 15 915 153.00 | | 15 915 153.00 | 15 915 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 740.00 | |
FQ Other income | | | 16 250.00 | |
FR Total operating income (I) | | | 16 073 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 364.00 | |
FV Inventory change (raw materials and supplies) | | | 10 874.00 | |
FW Other purchases and external expenses | | | 6 536 357.00 | |
FX Taxes, duties, and similar payments | | | 2 057 444.00 | |
FY Salaries and Wages | | | 1 528 901.00 | |
FZ Social Security Contributions | | | 753 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 192.00 | |
GE Other Expenses | | | 54 941.00 | |
GF Total Operating Expenses (II) | | | 17 428 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355 650.00 | |
GL Other interest and similar income | | | 3 247.00 | |
GO Net income from sales of marketable securities | | | 59 169.00 | |
GP Total financial income (V) | | | 62 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 261.00 | |
GR Interest and similar expenses | | | 1 167 319.00 | |
GU Total financial expenses (VI) | | | 1 201 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 494 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419 679.00 | 285 624.00 | | 419 679.00 |
HB Exceptional income from capital transactions | 3 851 257.00 | 4 604 807.00 | | 3 851 257.00 |
HC Reversals of provisions and transfers of expenses | | 14 771.00 | | |
HD Total exceptional income (VII) | 4 270 936.00 | 4 905 203.00 | | 4 270 936.00 |
HE Exceptional expenses on management operations | 183 732.00 | 129 784.00 | | 183 732.00 |
HF Exceptional expenses on capital transactions | 2 455 736.00 | 1 644 324.00 | | 2 455 736.00 |
HH Total exceptional expenses (VIII) | 2 639 468.00 | 1 774 108.00 | | 2 639 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631 468.00 | 3 131 095.00 | | 1 631 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 406 501.00 | 22 434 529.00 | | 20 406 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 269 846.00 | 21 104 342.00 | | 21 269 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863 345.00 | 1 330 187.00 | | -863 345.00 |
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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 | 188 547 073.00 | | 3 244 648.00 | 188 547 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 103.00 | |
I4 DECREASES Grand Total | | 5 977 163.00 | 185 814 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 977 163.00 | 185 487 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 219 615.00 | | 3 244 648.00 | 188 219 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 103.00 | | | 202 103.00 |
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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 | 94 014 242.00 | 4 677 729.00 | 4 289 634.00 | 94 014 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 008 919.00 | 4 676 157.00 | 4 289 634.00 | 94 008 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 000 000.00 | 350 646.00 | 1 633 575.00 | 2 000 000.00 |
6N Inventories and work in progress | 1 171 757.00 | 99 332.00 | 54 013.00 | 1 171 757.00 |
7B Total provisions for depreciation | 1 171 757.00 | 99 332.00 | 54 013.00 | 1 171 757.00 |
7C Grand total | 3 171 757.00 | 449 978.00 | 1 687 588.00 | 3 171 757.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 183 525.00 | 121 436.00 | |
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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 | 2 362 017.00 | 2 362 017.00 | | 2 362 017.00 |
8C Staff and Related Accounts | 157 170.00 | 157 170.00 | | 157 170.00 |
8D Social Security and Other Social Organizations | 272 972.00 | 272 971.00 | | 272 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 481 626.00 | 4 481 626.00 | | 4 481 626.00 |
UT Other financial assets | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 1 682 000.00 | | | 1 682 000.00 |
VA Doubtful or disputed receivables | 1 229 122.00 | | | 1 229 122.00 |
VK Loans repaid during the year | 4 383 943.00 | | | 4 383 943.00 |
VN Other taxes, similar payments | 1 778 809.00 | | | 1 778 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 331.00 | 486 331.00 | | 486 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 064.00 | | | 832 064.00 |
VS Prepaid expenses | 548 062.00 | | | 548 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171 382.00 | 6 171 382.00 | | 6 171 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 425 143.00 | 12 734 440.00 | 14 537 600.00 | 67 425 143.00 |
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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 | 56.00 | | | 56.00 |
