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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240 909.00 | 232 870.00 | 8 038.00 | 240 909.00 |
AN Land | 67 504.00 | | 67 504.00 | 67 504.00 |
AR Technical installations, industrial equipment and tools | 103 788.00 | 85 951.00 | 17 836.00 | 103 788.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 62 754 879.00 | 22 544 144.00 | 40 210 735.00 | 62 754 879.00 |
BZ Other receivables | 74 709.00 | | 74 709.00 | 74 709.00 |
CD Marketable securities | 527 550.00 | | 527 550.00 | 527 550.00 |
CH Prepaid expenses | 34 208.00 | | 34 208.00 | 34 208.00 |
CJ TOTAL (II) | 8 556 184.00 | 304 299.00 | 8 251 885.00 | 8 556 184.00 |
CO Grand total (0 to V) | 71 465 102.00 | 22 848 444.00 | 48 616 658.00 | 71 465 102.00 |
CW Deferred expenses or loan issuance costs | 154 037.00 | | 154 037.00 | 154 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 635.00 | | | 319 635.00 |
DB Share, merger, contribution premiums, etc. | 75 255.00 | | | 75 255.00 |
DD Legal reserve (1) | 17 730.00 | | | 17 730.00 |
DE Statutory or contractual reserves | 1 845 746.00 | | | 1 845 746.00 |
DG Other reserves | 4 713 283.00 | | | 4 713 283.00 |
DH Retained earnings | -238 410.00 | | | -238 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 224.00 | | | 85 224.00 |
DJ Investment subsidies | 3 562 477.00 | | | 3 562 477.00 |
DL TOTAL (I) | 10 380 942.00 | 10 380 942.00 | | 10 380 942.00 |
DX Trade payables and related accounts | 826.00 | | | 826.00 |
DY Tax and social security liabilities | 298 239.00 | | | 298 239.00 |
EB Prepaid income (2) | | 3 611.00 | | |
EC TOTAL (IV) | 36 181 227.00 | 36 181 227.00 | | 36 181 227.00 |
EE Grand total (I to V) | 48 616 658.00 | 48 616 658.00 | | 48 616 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 376.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 597.00 | |
FQ Other income | | | 34 917.00 | |
FR Total operating income (I) | | | 4 725 896.00 | |
FX Taxes, duties, and similar payments | | | 468 922.00 | |
FY Salaries and Wages | | | 235 564.00 | |
FZ Social Security Contributions | | | 92 129.00 | |
GF Total Operating Expenses (II) | | | 4 340 885.00 | |
GP Total financial income (V) | | | 97 424.00 | |
GU Total financial expenses (VI) | | | 638 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 554.00 | 62 995.00 | | 89 554.00 |
HB Exceptional income from capital transactions | 450 750.00 | 521 176.00 | | 450 750.00 |
HD Total exceptional income (VII) | 540 305.00 | 521 176.00 | | 540 305.00 |
HE Exceptional expenses on management operations | 785.00 | 28 442.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 298 857.00 | 235 638.00 | | 298 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 448.00 | 285 538.00 | | 241 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 626.00 | 5 889 832.00 | | 5 363 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278 402.00 | 5 742 850.00 | | 5 278 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 224.00 | 146 981.00 | | 85 224.00 |
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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 | 61 183 151.00 | | 6 375 810.00 | 61 183 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 791.00 | |
I4 DECREASES Grand Total | 71 812.00 | | 62 754 879.00 | 71 812.00 |
IO DECREASES Total including other intangible assets | | | 240 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 812.00 | | 62 457 879.00 | 71 812.00 |
KD ACQUISITIONS Total including other intangible assets | 236 781.00 | | 4 128.00 | 236 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 888 763.00 | | 6 371 372.00 | 60 888 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 307.00 | | 310.00 | 14 307.00 |
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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 | 20 911 028.00 | 1 947 662.00 | 314 546.00 | 20 911 028.00 |
PE DEPRECIATION Total including other intangible assets | 232 094.00 | 1 003.00 | | 232 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 678 933.00 | 1 946 659.00 | 314 546.00 | 20 678 933.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 622 975.00 | 483 270.00 | |
UG - Financial | | | 1 464.00 | |
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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 | 477 127.00 | 477 127.00 | | 477 127.00 |
8C Staff and Related Accounts | 32 926.00 | 32 926.00 | | 32 926.00 |
8D Social Security and Other Social Organizations | 69 425.00 | 69 425.00 | | 69 425.00 |
8L Deferred income | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 260 160.00 | | | 260 160.00 |
VA Doubtful or disputed receivables | 270 063.00 | | | 270 063.00 |
VI Group and Associates | 12 037.00 | 504.00 | | 12 037.00 |
VK Loans repaid during the year | 1 333 635.00 | | | 1 333 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 740.00 | | | 161 740.00 |
VS Prepaid expenses | 34 208.00 | | | 34 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 880.00 | 660 513.00 | 281 366.00 | 941 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 181 227.00 | 2 607 726.00 | 5 844 605.00 | 36 181 227.00 |
