| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 947.00 | 1 268.00 | 4 679.00 | 5 947.00 |
AP Buildings | 74 615.00 | 37 287.00 | 37 328.00 | 74 615.00 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 1 508.00 | | 1 508.00 |
AT Other tangible assets | 12 769 599.00 | 7 485 767.00 | 5 283 831.00 | 12 769 599.00 |
BJ TOTAL (I) | 12 851 668.00 | 7 525 830.00 | 5 325 838.00 | 12 851 668.00 |
BL Raw materials, supplies | 8 288.00 | | 8 288.00 | 8 288.00 |
BX Customers and related accounts | 1 008 405.00 | 201 376.00 | 807 029.00 | 1 008 405.00 |
BZ Other receivables | 163 432.00 | | 163 432.00 | 163 432.00 |
CD Marketable securities | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 393 505.00 | | 393 505.00 | 393 505.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 1 581 497.00 | 201 376.00 | 1 380 121.00 | 1 581 497.00 |
CO Grand total (0 to V) | 14 433 164.00 | 7 727 205.00 | 6 705 959.00 | 14 433 164.00 |
CR Shares due in more than one year | 119 499.00 | | | 119 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 450.00 | 314 450.00 | | 314 450.00 |
DD Legal reserve (1) | 31 445.00 | 31 445.00 | | 31 445.00 |
DE Statutory or contractual reserves | 311 906.00 | 269 846.00 | | 311 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 125.00 | 42 060.00 | | 349 125.00 |
DK Regulated provisions | 2 245 552.00 | 3 392 500.00 | | 2 245 552.00 |
DL TOTAL (I) | 3 252 479.00 | 4 050 301.00 | | 3 252 479.00 |
DS Convertible Bond Issues | 1 270.00 | 2 292.00 | | 1 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941 146.00 | 4 498 475.00 | | 2 941 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 616.00 | 81 898.00 | | 40 616.00 |
DX Trade payables and related accounts | 224 795.00 | 285 647.00 | | 224 795.00 |
DY Tax and social security liabilities | 229 890.00 | 64 971.00 | | 229 890.00 |
EA Other liabilities | 15 765.00 | 13 830.00 | | 15 765.00 |
EC TOTAL (IV) | 3 453 481.00 | 4 947 114.00 | | 3 453 481.00 |
EE Grand total (I to V) | 6 705 959.00 | 8 997 416.00 | | 6 705 959.00 |
EG Accrued income and payables due within one year | 1 658 341.00 | 4 947 114.00 | | 1 658 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 990 382.00 | | 2 990 382.00 | 2 990 382.00 |
FJ Net sales | 2 990 382.00 | | 2 990 382.00 | 2 990 382.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 531.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 258 430.00 | |
FS Purchases of goods (including customs duties) | | | -5 227.00 | |
FU Purchases of raw materials and other supplies | | | 24 726.00 | |
FV Inventory change (raw materials and supplies) | | | -7 028.00 | |
FW Other purchases and external expenses | | | 1 191 859.00 | |
FX Taxes, duties, and similar payments | | | 43 898.00 | |
FY Salaries and Wages | | | 135 138.00 | |
FZ Social Security Contributions | | | 62 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 376.00 | |
GE Other Expenses | | | 82 878.00 | |
GF Total Operating Expenses (II) | | | 3 813 010.00 | |
GG - OPERATING RESULT (I - II) | | | -554 580.00 | |
GR Interest and similar expenses | | | 47 050.00 | |
GU Total financial expenses (VI) | | | 47 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 221.00 | 2 986.00 | | 29 221.00 |
HA Exceptional income from management transactions | 129.00 | 700.00 | | 129.00 |
HB Exceptional income from capital transactions | 538 233.00 | 495 645.00 | | 538 233.00 |
HC Reversals of provisions and transfers of expenses | 1 294 856.00 | 622 577.00 | | 1 294 856.00 |
HD Total exceptional income (VII) | 1 833 219.00 | 1 118 922.00 | | 1 833 219.00 |
HE Exceptional expenses on management operations | 259.00 | 67.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 561 528.00 | 384 884.00 | | 561 528.00 |
HG Exceptional depreciation and provisions | 148 020.00 | 614 614.00 | | 148 020.00 |
HH Total exceptional expenses (VIII) | 709 807.00 | 999 565.00 | | 709 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123 412.00 | 119 357.00 | | 1 123 412.00 |
HK Income tax | 172 656.00 | 19 371.00 | | 172 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 649.00 | 4 093 606.00 | | 5 091 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 524.00 | 4 051 546.00 | | 4 742 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 125.00 | 42 060.00 | | 349 125.00 |
| |
| 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 | 15 024 665.00 | | 161 644.00 | 15 024 665.00 |
I4 DECREASES Grand Total | | 2 334 641.00 | 12 851 668.00 | |
IO DECREASES Total including other intangible assets | | | 5 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334 641.00 | 12 845 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 024 665.00 | | 155 697.00 | 15 024 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 216 354.00 | 2 082 588.00 | 1 773 113.00 | 7 216 354.00 |
PE DEPRECIATION Total including other intangible assets | | 1 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 216 354.00 | 2 081 321.00 | 1 773 113.00 | 7 216 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 392 500.00 | 147 908.00 | 1 294 856.00 | 3 392 500.00 |
6T Receivables | 238 310.00 | 201 376.00 | 238 310.00 | 238 310.00 |
7B Total provisions for depreciation | 238 310.00 | 201 376.00 | 238 310.00 | 238 310.00 |
7C Grand total | 3 630 810.00 | 349 284.00 | 1 533 166.00 | 3 630 810.00 |
UE of which provisions and reversals: - Operating | | 201 376.00 | 238 310.00 | |
UJ - Exceptional | | 148 020.00 | 1 294 856.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 270.00 | 1 270.00 | | 1 270.00 |
8A Miscellaneous Loans and Financial Debts | 40 616.00 | 40 616.00 | | 40 616.00 |
8B Suppliers and Related Accounts | 224 795.00 | 224 795.00 | | 224 795.00 |
8C Staff and Related Accounts | 23 674.00 | 23 674.00 | | 23 674.00 |
8D Social Security and Other Social Organizations | 30 148.00 | 30 148.00 | | 30 148.00 |
8E Income Taxes | 148 843.00 | 148 843.00 | | 148 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 765.00 | 15 765.00 | | 15 765.00 |
UX Other trade receivables | 750 932.00 | | | 750 932.00 |
VA Doubtful or disputed receivables | 257 473.00 | | | 257 473.00 |
VB VAT | 24 131.00 | | | 24 131.00 |
VC Group and associates | 119 499.00 | | | 119 499.00 |
VH Loans with a maturity of more than one year at origin | 2 941 146.00 | 1 146 007.00 | 1 795 139.00 | 2 941 146.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 1 557 329.00 | | | 1 557 329.00 |
VP Miscellaneous | 3 821.00 | | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 981.00 | | | 15 981.00 |
VS Prepaid expenses | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 613.00 | 10 581 141.00 | 119 499.00 | 1 177 613.00 |
VW VAT | 24 315.00 | 24 315.00 | | 24 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 481.00 | 1 658 341.00 | 1 795 139.00 | 3 453 481.00 |
