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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 | 600.00 | 14.00 | 586.00 | 600.00 |
AN Land | 859 060.00 | | 859 060.00 | 859 060.00 |
AP Buildings | 12 320 651.00 | 7 399 671.00 | 4 920 980.00 | 12 320 651.00 |
AR Technical installations, industrial equipment and tools | 1 151 858.00 | 891 380.00 | 260 478.00 | 1 151 858.00 |
AT Other tangible assets | 1 433 880.00 | 661 625.00 | 772 256.00 | 1 433 880.00 |
AV Fixed assets in progress | 2 291.00 | | 2 291.00 | 2 291.00 |
BB Receivables related to investments | 4 401 188.00 | | 4 401 188.00 | 4 401 188.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 20 311 225.00 | 9 070 734.00 | 11 240 491.00 | 20 311 225.00 |
BL Raw materials, supplies | 8 309.00 | | 8 309.00 | 8 309.00 |
BT Goods | 121 865.00 | | 121 865.00 | 121 865.00 |
BX Customers and related accounts | 250 812.00 | | 250 812.00 | 250 812.00 |
BZ Other receivables | 120 620.00 | | 120 620.00 | 120 620.00 |
CD Marketable securities | 1 774 244.00 | | 1 774 244.00 | 1 774 244.00 |
CF Cash and cash equivalents | 789 354.00 | | 789 354.00 | 789 354.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 3 071 656.00 | | 3 071 656.00 | 3 071 656.00 |
CO Grand total (0 to V) | 23 382 881.00 | 9 070 734.00 | 14 312 147.00 | 23 382 881.00 |
CU Other investments | 141 545.00 | 118 045.00 | 23 500.00 | 141 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 952.00 | 40 800.00 | | 39 952.00 |
DB Share, merger, contribution premiums, etc. | 27 427.00 | 27 427.00 | | 27 427.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 7 862 193.00 | 10 790 930.00 | | 7 862 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459 890.00 | -2 739 585.00 | | -1 459 890.00 |
DJ Investment subsidies | 81 354.00 | 109 129.00 | | 81 354.00 |
DK Regulated provisions | 1 510 714.00 | 1 285 043.00 | | 1 510 714.00 |
DL TOTAL (I) | 8 065 830.00 | 9 517 825.00 | | 8 065 830.00 |
DQ Provisions for Expenses | 1 774 701.00 | 1 531 953.00 | | 1 774 701.00 |
DR TOTAL (IV) | 1 774 701.00 | 1 531 953.00 | | 1 774 701.00 |
DU Loans and Debts from Credit Institutions (3) | 3 829 523.00 | 4 248 726.00 | | 3 829 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 206.00 | 19 276.00 | | 293 206.00 |
DW Advances and down payments received on current orders | 6 433.00 | 3 413.00 | | 6 433.00 |
DX Trade payables and related accounts | 85 975.00 | 90 321.00 | | 85 975.00 |
DY Tax and social security liabilities | 234 378.00 | 219 737.00 | | 234 378.00 |
DZ Fixed asset liabilities and related accounts | 22 102.00 | 151 352.00 | | 22 102.00 |
EC TOTAL (IV) | 4 471 616.00 | 4 732 824.00 | | 4 471 616.00 |
EE Grand total (I to V) | 14 312 147.00 | 15 782 602.00 | | 14 312 147.00 |
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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 | 173 132.00 | | 173 132.00 | 173 132.00 |
FG Production sold - services | 2 953 033.00 | | 2 953 033.00 | 2 953 033.00 |
FJ Net sales | 3 126 165.00 | | 3 126 165.00 | 3 126 165.00 |
FN Capitalized production | | | 44 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 280.00 | |
FQ Other income | | | 3 489.00 | |
FR Total operating income (I) | | | 3 224 939.00 | |
FS Purchases of goods (including customs duties) | | | 82 165.00 | |
FT Inventory change (goods) | | | -2 423.00 | |
FU Purchases of raw materials and other supplies | | | 357 920.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 653 300.00 | |
FX Taxes, duties, and similar payments | | | 122 717.00 | |
FY Salaries and Wages | | | 1 004 120.00 | |
FZ Social Security Contributions | | | 275 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 212.00 | |
GE Other Expenses | | | 19 458.00 | |
GF Total Operating Expenses (II) | | | 3 331 684.00 | |
GG - OPERATING RESULT (I - II) | | | -106 745.00 | |
GH Attributed profit or transferred loss (III) | | | 37 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 416.00 | |
GL Other interest and similar income | | | 8 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 242 847.00 | |
GP Total financial income (V) | | | 2 388 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135 241.00 | |
GU Total financial expenses (VI) | | | 135 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 776.00 | 57 411.00 | | 217 776.00 |
HC Reversals of provisions and transfers of expenses | 238 995.00 | 230 638.00 | | 238 995.00 |
HD Total exceptional income (VII) | 456 770.00 | 288 050.00 | | 456 770.00 |
HF Exceptional expenses on capital transactions | 3 392 604.00 | 19 852.00 | | 3 392 604.00 |
HG Exceptional depreciation and provisions | 707 414.00 | 516 542.00 | | 707 414.00 |
HH Total exceptional expenses (VIII) | 4 100 017.00 | 536 394.00 | | 4 100 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 643 247.00 | -248 344.00 | | -3 643 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 107 053.00 | 3 614 126.00 | | 6 107 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 566 943.00 | 6 353 711.00 | | 7 566 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 459 890.00 | -2 739 585.00 | | -1 459 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 285 043.00 | 311 471.00 | 85 800.00 | 1 285 043.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 2 816 996.00 | | | 2 816 996.00 |
UE of which provisions and reversals: - Operating | | 3 285 415.00 | | |
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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 | 293 206.00 | 14 377.00 | 278 829.00 | 293 206.00 |
8B Suppliers and Related Accounts | 85 975.00 | 85 975.00 | | 85 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 102.00 | 22 102.00 | | 22 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
VG Loans with a maturity of up to one year at origin | 3 829 523.00 | 401 697.00 | 1 732 414.00 | 3 829 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 072.00 | 908 429.00 | 3 870 643.00 | 4 779 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 616.00 | 764 961.00 | 2 011 243.00 | 4 471 616.00 |
