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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 | 31 195.00 | 30 316.00 | 879.00 | 31 195.00 |
AP Buildings | 67 200.00 | 14 712.00 | 52 488.00 | 67 200.00 |
AR Technical installations, industrial equipment and tools | 31 956 314.00 | 11 904 420.00 | 20 051 893.00 | 31 956 314.00 |
AT Other tangible assets | 20 085.00 | 16 845.00 | 3 240.00 | 20 085.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 49 259 085.00 | 11 966 294.00 | 37 292 791.00 | 49 259 085.00 |
BX Customers and related accounts | 966 963.00 | | 966 963.00 | 966 963.00 |
BZ Other receivables | 355 888.00 | | 355 888.00 | 355 888.00 |
CD Marketable securities | 5 417 042.00 | | 5 417 042.00 | 5 417 042.00 |
CF Cash and cash equivalents | 231 568.00 | | 231 568.00 | 231 568.00 |
CH Prepaid expenses | 55 335.00 | | 55 335.00 | 55 335.00 |
CJ TOTAL (II) | 7 026 795.00 | | 7 026 795.00 | 7 026 795.00 |
CO Grand total (0 to V) | 56 285 880.00 | 11 966 294.00 | 44 319 586.00 | 56 285 880.00 |
CU Other investments | 17 184 291.00 | | 17 184 291.00 | 17 184 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 200.00 | 1 080 200.00 | | 1 080 200.00 |
DB Share, merger, contribution premiums, etc. | 762 889.00 | 762 889.00 | | 762 889.00 |
DD Legal reserve (1) | 108 020.00 | 108 020.00 | | 108 020.00 |
DG Other reserves | 19 492 882.00 | 19 492 882.00 | | 19 492 882.00 |
DH Retained earnings | 14 885 444.00 | 15 606 591.00 | | 14 885 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 018.00 | 64 453.00 | | -459 018.00 |
DK Regulated provisions | 6 522 701.00 | 4 748 372.00 | | 6 522 701.00 |
DL TOTAL (I) | 42 393 118.00 | 41 863 407.00 | | 42 393 118.00 |
DP Provisions for Risks | 1 131 934.00 | 1 131 934.00 | | 1 131 934.00 |
DQ Provisions for Expenses | 284 703.00 | 241 787.00 | | 284 703.00 |
DR TOTAL (IV) | 1 416 637.00 | 1 373 721.00 | | 1 416 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | | | 1 998.00 |
DX Trade payables and related accounts | 328 949.00 | 937 322.00 | | 328 949.00 |
DY Tax and social security liabilities | 163 396.00 | 140 859.00 | | 163 396.00 |
EA Other liabilities | 10 898.00 | 10 981.00 | | 10 898.00 |
EB Prepaid income (2) | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 509 831.00 | 1 089 162.00 | | 509 831.00 |
EE Grand total (I to V) | 44 319 586.00 | 44 326 290.00 | | 44 319 586.00 |
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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 | 2 827 093.00 | 46 134.00 | 2 873 228.00 | 2 827 093.00 |
FJ Net sales | 2 827 093.00 | 46 134.00 | 2 873 228.00 | 2 827 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 316.00 | |
FR Total operating income (I) | | | 2 885 543.00 | |
FW Other purchases and external expenses | | | 1 083 055.00 | |
FX Taxes, duties, and similar payments | | | 12 465.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 313.00 | |
GE Other Expenses | | | 36 216.00 | |
GF Total Operating Expenses (II) | | | 2 308 183.00 | |
GG - OPERATING RESULT (I - II) | | | 577 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 600.00 | |
GL Other interest and similar income | | | 33 860.00 | |
GO Net income from sales of marketable securities | | | 9 035.00 | |
GP Total financial income (V) | | | 763 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 468.00 | 40 442.00 | | 17 468.00 |
HC Reversals of provisions and transfers of expenses | | 17 129.00 | | |
HD Total exceptional income (VII) | 17 468.00 | 57 571.00 | | 17 468.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 95.00 | 841.00 | | 95.00 |
HG Exceptional depreciation and provisions | 1 817 245.00 | 1 578 314.00 | | 1 817 245.00 |
HH Total exceptional expenses (VIII) | 1 817 341.00 | 1 579 362.00 | | 1 817 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799 873.00 | -1 521 792.00 | | -1 799 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 506.00 | 3 693 814.00 | | 3 666 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 524.00 | 3 629 361.00 | | 4 125 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 018.00 | 64 453.00 | | -459 018.00 |
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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 | 43 017 884.00 | | 7 011 698.00 | 43 017 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 184 291.00 | |
I4 DECREASES Grand Total | | 770 497.00 | 49 259 085.00 | |
IO DECREASES Total including other intangible assets | | | 31 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770 497.00 | 32 043 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 195.00 | | | 31 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 803 548.00 | | 7 010 548.00 | 25 803 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 183 141.00 | | 1 150.00 | 17 183 141.00 |
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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 | 1 774 329.00 | | | 1 774 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 329.00 | | | 1 774 329.00 |
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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 | 4 748 372.00 | 1 774 329.00 | | 4 748 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 373 721.00 | 42 916.00 | | 1 373 721.00 |
7C Grand total | 6 122 093.00 | 1 817 245.00 | | 6 122 093.00 |
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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 | 328 949.00 | 328 949.00 | | 328 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 898.00 | 10 898.00 | | 10 898.00 |
8L Deferred income | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 966 963.00 | | | 966 963.00 |
VB VAT | 303 887.00 | | | 303 887.00 |
VH Loans with a maturity of more than one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VM Income taxes | 52 001.00 | | | 52 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 55 335.00 | | | 55 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 186.00 | 1 326 185.00 | 52 001.00 | 1 378 186.00 |
VW VAT | 162 141.00 | 162 141.00 | | 162 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 831.00 | 509 831.00 | | 509 831.00 |
