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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 | 2 627.00 | 1 061.00 | 1 565.00 | 2 627.00 |
AN Land | 5 803 852.00 | 229 636.00 | 5 574 216.00 | 5 803 852.00 |
AP Buildings | 11 188 595.00 | 10 776 155.00 | 412 440.00 | 11 188 595.00 |
AR Technical installations, industrial equipment and tools | 14 888 044.00 | 14 681 605.00 | 206 439.00 | 14 888 044.00 |
AT Other tangible assets | 259 595.00 | 189 238.00 | 70 357.00 | 259 595.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 32 143 402.00 | 25 877 695.00 | 6 265 707.00 | 32 143 402.00 |
BL Raw materials, supplies | 376 251.00 | 375 871.00 | 380.00 | 376 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 285.00 | | 49 285.00 | 49 285.00 |
BZ Other receivables | 22 569 871.00 | | 22 569 871.00 | 22 569 871.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 996 114.00 | 375 871.00 | 22 620 243.00 | 22 996 114.00 |
CO Grand total (0 to V) | 55 139 516.00 | 26 253 566.00 | 28 885 950.00 | 55 139 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 040 000.00 | 60 040 000.00 | | 60 040 000.00 |
DH Retained earnings | -50 560 099.00 | 1 055 172.00 | | -50 560 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 488.00 | -51 615 271.00 | | 298 488.00 |
DK Regulated provisions | 296 082.00 | 924 221.00 | | 296 082.00 |
DL TOTAL (I) | 10 074 472.00 | 10 404 122.00 | | 10 074 472.00 |
DP Provisions for Risks | 258 322.00 | 10 953 787.00 | | 258 322.00 |
DQ Provisions for Expenses | 14 321 852.00 | 21 513 583.00 | | 14 321 852.00 |
DR TOTAL (IV) | 14 580 174.00 | 32 467 370.00 | | 14 580 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DX Trade payables and related accounts | 615 979.00 | 1 494 923.00 | | 615 979.00 |
DY Tax and social security liabilities | 3 615 326.00 | 1 566 213.00 | | 3 615 326.00 |
EA Other liabilities | -1.00 | | | -1.00 |
EC TOTAL (IV) | 4 231 305.00 | 3 065 136.00 | | 4 231 305.00 |
EE Grand total (I to V) | 28 885 950.00 | 45 936 628.00 | | 28 885 950.00 |
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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 | | | | |
FD Production sold - goods | | | 13 175.00 | |
FG Production sold - services | | | 214 634.00 | |
FJ Net sales | | | 227 809.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 114 180.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 15 344 551.00 | |
FS Purchases of goods (including customs duties) | | | 479.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 386.00 | |
FV Inventory change (raw materials and supplies) | | | 361 203.00 | |
FW Other purchases and external expenses | | | 4 118 971.00 | |
FX Taxes, duties, and similar payments | | | 492 812.00 | |
FY Salaries and Wages | | | 9 222 614.00 | |
FZ Social Security Contributions | | | 1 114 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 343 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522.00 | |
GL Other interest and similar income | | | 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 155.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GS Negative differences of foreign exchange | | | 516.00 | |
GU Total financial expenses (VI) | | | 11 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480 847.00 | 210 067.00 | | 480 847.00 |
HB Exceptional income from capital transactions | 292 610.00 | 1 798 404.00 | | 292 610.00 |
HC Reversals of provisions and transfers of expenses | 28 176 500.00 | 6 164 280.00 | | 28 176 500.00 |
HD Total exceptional income (VII) | 28 949 956.00 | 8 172 751.00 | | 28 949 956.00 |
HE Exceptional expenses on management operations | 15 348 424.00 | 5 638 419.00 | | 15 348 424.00 |
HF Exceptional expenses on capital transactions | 4 452 235.00 | 1 066 367.00 | | 4 452 235.00 |
HG Exceptional depreciation and provisions | 8 840 834.00 | 49 465 107.00 | | 8 840 834.00 |
HH Total exceptional expenses (VIII) | 28 641 494.00 | 56 169 894.00 | | 28 641 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 462.00 | -47 997 143.00 | | 308 462.00 |
HK Income tax | | 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 294 820.00 | 31 125 876.00 | | 44 294 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 996 332.00 | 82 741 147.00 | | 43 996 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 488.00 | -51 615 271.00 | | 298 488.00 |
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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 | 49 077 022.00 | | | 49 077 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 689.00 | 690.00 | |
I4 DECREASES Grand Total | | 16 933 620.00 | 32 143 402.00 | |
IO DECREASES Total including other intangible assets | | 136 881.00 | 2 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 794 050.00 | 32 140 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 508.00 | | | 139 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 934 135.00 | | | 48 934 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
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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 | 28 044 652.00 | | 12 478 695.00 | 28 044 652.00 |
PE DEPRECIATION Total including other intangible assets | 126 384.00 | | 125 323.00 | 126 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 918 268.00 | | 12 353 372.00 | 27 918 268.00 |
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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 | 924 221.00 | | 628 139.00 | 924 221.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 467 370.00 | 5 794 293.00 | 23 681 489.00 | 32 467 370.00 |
6E on fixed assets – tangible | 10 976 684.00 | 2 866 541.00 | 3 531 487.00 | 10 976 684.00 |
6N Inventories and work in progress | 510 933.00 | 210 000.00 | 345 063.00 | 510 933.00 |
7B Total provisions for depreciation | 11 487 617.00 | 3 076 541.00 | 3 876 549.00 | 11 487 617.00 |
7C Grand total | 44 879 208.00 | 8 870 834.00 | 28 186 178.00 | 44 879 208.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 9 678.00 | |
UJ - Exceptional | | 8 840 834.00 | 28 176 500.00 | |
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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 | 615 979.00 | 615 979.00 | | 615 979.00 |
8C Staff and Related Accounts | 3 084 656.00 | 3 084 656.00 | | 3 084 656.00 |
8D Social Security and Other Social Organizations | 475 580.00 | 475 580.00 | | 475 580.00 |
8E Income Taxes | 50 742.00 | 50 742.00 | | 50 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1.00 | -1.00 | | -1.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 49 285.00 | | | 49 285.00 |
UY Staff and related accounts | 606 810.00 | | | 606 810.00 |
VB VAT | 57 324.00 | | | 57 324.00 |
VC Group and associates | 21 530 280.00 | | | 21 530 280.00 |
VN Other taxes, similar payments | 373 572.00 | | | 373 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 619 845.00 | 22 619 845.00 | | 22 619 845.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 305.00 | 4 231 305.00 | | 4 231 305.00 |
