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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 | 258 487.00 | 201 943.00 | 56 544.00 | 258 487.00 |
AJ Other Intangible Assets | 30 045.00 | 11 793.00 | 18 252.00 | 30 045.00 |
AN Land | 3 078 356.00 | 666 722.00 | 2 411 634.00 | 3 078 356.00 |
AP Buildings | 77 948 354.00 | 38 180 341.00 | 39 768 013.00 | 77 948 354.00 |
AR Technical installations, industrial equipment and tools | 1 726 920.00 | 1 061 433.00 | 665 487.00 | 1 726 920.00 |
AT Other tangible assets | 3 171 113.00 | 2 397 717.00 | 773 396.00 | 3 171 113.00 |
AV Fixed assets in progress | 5 085.00 | | 5 085.00 | 5 085.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 97 033 503.00 | 42 519 949.00 | 54 513 554.00 | 97 033 503.00 |
BL Raw materials, supplies | 71 493.00 | | 71 493.00 | 71 493.00 |
BT Goods | 84 855.00 | | 84 855.00 | 84 855.00 |
BX Customers and related accounts | 7 319 441.00 | 2 075 868.00 | 5 243 573.00 | 7 319 441.00 |
BZ Other receivables | 21 819 178.00 | 6 426.00 | 21 812 752.00 | 21 819 178.00 |
CD Marketable securities | 5 650 000.00 | | 5 650 000.00 | 5 650 000.00 |
CF Cash and cash equivalents | 2 459 863.00 | | 2 459 863.00 | 2 459 863.00 |
CH Prepaid expenses | 40 553.00 | | 40 553.00 | 40 553.00 |
CJ TOTAL (II) | 37 445 382.00 | 2 082 293.00 | 35 363 089.00 | 37 445 382.00 |
CO Grand total (0 to V) | 134 478 886.00 | 44 602 242.00 | 89 876 643.00 | 134 478 886.00 |
CU Other investments | 10 812 738.00 | | 10 812 738.00 | 10 812 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500 000.00 | 37 500 000.00 | | 37 500 000.00 |
DD Legal reserve (1) | 131 883.00 | 131 883.00 | | 131 883.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -16 218 521.00 | -15 090 571.00 | | -16 218 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 827.00 | -1 127 951.00 | | -605 827.00 |
DL TOTAL (I) | 20 808 147.00 | 21 413 973.00 | | 20 808 147.00 |
DP Provisions for Risks | 99 998.00 | 111 998.00 | | 99 998.00 |
DQ Provisions for Expenses | 1 800 000.00 | 1 500 000.00 | | 1 800 000.00 |
DR TOTAL (IV) | 1 899 998.00 | 1 611 998.00 | | 1 899 998.00 |
DU Loans and Debts from Credit Institutions (3) | 219 189.00 | 47.00 | | 219 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 008.00 | 11 885.00 | | 40 008.00 |
DW Advances and down payments received on current orders | 7 385.00 | 3 961.00 | | 7 385.00 |
DX Trade payables and related accounts | 808 708.00 | 820 623.00 | | 808 708.00 |
DY Tax and social security liabilities | 1 239 978.00 | 1 163 275.00 | | 1 239 978.00 |
DZ Fixed asset liabilities and related accounts | 62 202 824.00 | 62 790 192.00 | | 62 202 824.00 |
EB Prepaid income (2) | 2 650 406.00 | 1 526 495.00 | | 2 650 406.00 |
EC TOTAL (IV) | 67 168 498.00 | 66 316 478.00 | | 67 168 498.00 |
EE Grand total (I to V) | 89 876 643.00 | 89 342 449.00 | | 89 876 643.00 |
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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 | 865 089.00 | | 865 089.00 | 865 089.00 |
FG Production sold - services | 1 109 896.00 | 13 991 638.00 | 15 101 535.00 | 1 109 896.00 |
FJ Net sales | 1 974 985.00 | 13 991 638.00 | 15 966 624.00 | 1 974 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 442.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 16 514 160.00 | |
FS Purchases of goods (including customs duties) | | | 789 708.00 | |
FT Inventory change (goods) | | | -36 321.00 | |
FV Inventory change (raw materials and supplies) | | | -31 673.00 | |
FW Other purchases and external expenses | | | 8 227 659.00 | |
FX Taxes, duties, and similar payments | | | 506 567.00 | |
FY Salaries and Wages | | | 3 194 519.00 | |
FZ Social Security Contributions | | | 1 198 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 292 968.00 | |
GF Total Operating Expenses (II) | | | 17 171 463.00 | |
GG - OPERATING RESULT (I - II) | | | -657 303.00 | |
GL Other interest and similar income | | | 50 893.00 | |
GO Net income from sales of marketable securities | | | 2 909.00 | |
GP Total financial income (V) | | | 53 802.00 | |
GR Interest and similar expenses | | | 1 250 501.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 250 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 854 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 18 989.00 | | 489.00 |
HB Exceptional income from capital transactions | 1 253 834.00 | 1 376 788.00 | | 1 253 834.00 |
HD Total exceptional income (VII) | 1 254 323.00 | 1 395 777.00 | | 1 254 323.00 |
HE Exceptional expenses on management operations | 4 617.00 | 6 210.00 | | 4 617.00 |
HF Exceptional expenses on capital transactions | 1 531.00 | 57 810.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | 64 020.00 | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248 175.00 | 1 331 757.00 | | 1 248 175.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 822 285.00 | 17 737 773.00 | | 17 822 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 428 112.00 | 18 865 724.00 | | 18 428 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 827.00 | -1 127 951.00 | | -605 827.00 |
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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 | 96 818 770.00 | 783 256.00 | | 96 818 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 815 143.00 | |
I4 DECREASES Grand Total | | 568 523.00 | 97 033 503.00 | |
IO DECREASES Total including other intangible assets | | 84 620.00 | 288 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 903.00 | 85 929 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 442.00 | 46 710.00 | | 326 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 677 186.00 | 736 546.00 | | 85 677 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 815 143.00 | | | 10 815 143.00 |
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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 | 40 446 002.00 | 2 594 311.00 | 520 364.00 | 40 446 002.00 |
PE DEPRECIATION Total including other intangible assets | 259 301.00 | 39 054.00 | 84 620.00 | 259 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 186 701.00 | 2 555 257.00 | 435 744.00 | 40 186 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 611 998.00 | 300 000.00 | 12 000.00 | 1 611 998.00 |
6T Receivables | 1 941 926.00 | 135 209.00 | 1 267.00 | 1 941 926.00 |
6X Other provisions for depreciation | 6 426.00 | | | 6 426.00 |
7B Total provisions for depreciation | 1 948 351.00 | 135 209.00 | 1 267.00 | 1 948 351.00 |
7C Grand total | 3 560 349.00 | 435 209.00 | 13 267.00 | 3 560 349.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 435 209.00 | 13 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 008.00 | 13 318.00 | 2 400.00 | 40 008.00 |
8B Suppliers and Related Accounts | 808 708.00 | 808 708.00 | | 808 708.00 |
8C Staff and Related Accounts | 447 199.00 | 447 199.00 | | 447 199.00 |
8D Social Security and Other Social Organizations | 619 638.00 | 619 638.00 | | 619 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 654.00 | 155 654.00 | | 155 654.00 |
8L Deferred income | 2 650 406.00 | 2 650 406.00 | | 2 650 406.00 |
UT Other financial assets | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 5 024 385.00 | | | 5 024 385.00 |
UY Staff and related accounts | 1 905.00 | | | 1 905.00 |
UZ Social Security, other social security organizations | 16 150.00 | | | 16 150.00 |
VA Doubtful or disputed receivables | 2 295 055.00 | | | 2 295 055.00 |
VB VAT | 130 073.00 | | | 130 073.00 |
VC Group and associates | 21 390 794.00 | | | 21 390 794.00 |
VG Loans with a maturity of up to one year at origin | 219 189.00 | 219 189.00 | | 219 189.00 |
VI Group and Associates | 62 045 796.00 | 1 147 980.00 | 2 282 548.00 | 62 045 796.00 |
VM Income taxes | 224 885.00 | | | 224 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 460.00 | 15 460.00 | | 15 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 370.00 | | | 55 370.00 |
VS Prepaid expenses | 40 553.00 | | | 40 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 181 576.00 | 8 923 874.00 | 20 257 702.00 | 29 181 576.00 |
VW VAT | 155 654.00 | 155 654.00 | | 155 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 157 711.00 | 6 233 206.00 | 2 284 948.00 | 67 157 711.00 |
