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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AN Land | 437 226.00 | 322 917.00 | 114 309.00 | 437 226.00 |
AP Buildings | 2 827 420.00 | 2 287 067.00 | 540 354.00 | 2 827 420.00 |
AR Technical installations, industrial equipment and tools | 3 014 215.00 | 2 466 765.00 | 547 451.00 | 3 014 215.00 |
AT Other tangible assets | 81 321.00 | 75 650.00 | 5 670.00 | 81 321.00 |
BD Other fixed assets | 19 735.00 | | 19 735.00 | 19 735.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 6 886 823.00 | 5 157 449.00 | 1 729 374.00 | 6 886 823.00 |
BL Raw materials, supplies | 17 220.00 | | 17 220.00 | 17 220.00 |
BR Intermediate and finished products | 230 131.00 | | 230 131.00 | 230 131.00 |
BX Customers and related accounts | 129 540.00 | | 129 540.00 | 129 540.00 |
BZ Other receivables | 5 247 212.00 | | 5 247 212.00 | 5 247 212.00 |
CF Cash and cash equivalents | 711 184.00 | | 711 184.00 | 711 184.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 6 342 096.00 | | 6 342 096.00 | 6 342 096.00 |
CO Grand total (0 to V) | 13 228 919.00 | 5 157 449.00 | 8 071 471.00 | 13 228 919.00 |
CU Other investments | 501 589.00 | | 501 589.00 | 501 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 326.00 | 140 326.00 | | 140 326.00 |
DB Share, merger, contribution premiums, etc. | 7 135.00 | 7 135.00 | | 7 135.00 |
DD Legal reserve (1) | 107 998.00 | 107 998.00 | | 107 998.00 |
DE Statutory or contractual reserves | 72 056.00 | 72 056.00 | | 72 056.00 |
DF Regulated reserves (1) | 1 242 834.00 | 1 208 221.00 | | 1 242 834.00 |
DG Other reserves | 463 811.00 | 602 251.00 | | 463 811.00 |
DH Retained earnings | | -144 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204.00 | 6 090.00 | | 1 204.00 |
DL TOTAL (I) | 2 035 364.00 | 1 999 547.00 | | 2 035 364.00 |
DP Provisions for Risks | 470 000.00 | 470 000.00 | | 470 000.00 |
DQ Provisions for Expenses | 22 000.00 | 5 000.00 | | 22 000.00 |
DR TOTAL (IV) | 492 000.00 | 475 000.00 | | 492 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 679.00 | 310 042.00 | | 258 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 2 288.00 | | 1 949.00 |
DX Trade payables and related accounts | 55 428.00 | 100 882.00 | | 55 428.00 |
DY Tax and social security liabilities | 1 110 133.00 | 1 049 446.00 | | 1 110 133.00 |
EA Other liabilities | 4 117 917.00 | 3 816 708.00 | | 4 117 917.00 |
EC TOTAL (IV) | 5 544 106.00 | 5 279 366.00 | | 5 544 106.00 |
EE Grand total (I to V) | 8 071 471.00 | 7 753 913.00 | | 8 071 471.00 |
EG Accrued income and payables due within one year | 5 338 519.00 | 5 279 366.00 | | 5 338 519.00 |
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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 | 2 155.00 | | 2 155.00 | 2 155.00 |
FD Production sold - goods | 3 391 448.00 | | 3 391 448.00 | 3 391 448.00 |
FG Production sold - services | 62 888.00 | | 62 888.00 | 62 888.00 |
FJ Net sales | 3 456 491.00 | | 3 456 491.00 | 3 456 491.00 |
FM Inventory production | | | -35 876.00 | |
FO Operating subsidies | | | 1 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 131.00 | |
FR Total operating income (I) | | | 3 807 806.00 | |
FS Purchases of goods (including customs duties) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 521 713.00 | |
FV Inventory change (raw materials and supplies) | | | 17 634.00 | |
FW Other purchases and external expenses | | | 295 032.00 | |
FX Taxes, duties, and similar payments | | | 111 810.00 | |
FY Salaries and Wages | | | 218 152.00 | |
FZ Social Security Contributions | | | 84 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 822.00 | |
GE Other Expenses | | | 33 077.00 | |
GF Total Operating Expenses (II) | | | 3 816 420.00 | |
GG - OPERATING RESULT (I - II) | | | -8 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 624.00 | |
GK Income from other securities and fixed asset receivables | | | 833.00 | |
GL Other interest and similar income | | | 15 595.00 | |
GP Total financial income (V) | | | 20 052.00 | |
GR Interest and similar expenses | | | 9 340.00 | |
GU Total financial expenses (VI) | | | 9 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 989.00 | 17 767.00 | | 9 989.00 |
HB Exceptional income from capital transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 11 064.00 | 17 767.00 | | 11 064.00 |
HE Exceptional expenses on management operations | 11 959.00 | 13 948.00 | | 11 959.00 |
HH Total exceptional expenses (VIII) | 11 959.00 | 13 948.00 | | 11 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 3 819.00 | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 923.00 | 3 869 625.00 | | 3 838 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 719.00 | 3 863 535.00 | | 3 837 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204.00 | 6 090.00 | | 1 204.00 |
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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 | 6 228 297.00 | | 124 475.00 | 6 228 297.00 |
I4 DECREASES Grand Total | | | 6 352 772.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 347 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 223 247.00 | | 124 475.00 | 6 223 247.00 |
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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 | 5 015 425.00 | 142 025.00 | | 5 015 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 010 375.00 | 142 025.00 | | 5 010 375.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 475 000.00 | 387 000.00 | 370 000.00 | 475 000.00 |
7C Grand total | 475 000.00 | 387 000.00 | 370 000.00 | 475 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8B Suppliers and Related Accounts | 55 428.00 | 55 428.00 | | 55 428.00 |
8C Staff and Related Accounts | 72 754.00 | 72 754.00 | | 72 754.00 |
8D Social Security and Other Social Organizations | 31 405.00 | 31 405.00 | | 31 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117 917.00 | 4 117 917.00 | | 4 117 917.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 129 540.00 | | | 129 540.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VB VAT | 40 498.00 | | | 40 498.00 |
VC Group and associates | 5 188 616.00 | | | 5 188 616.00 |
VH Loans with a maturity of more than one year at origin | 258 679.00 | 53 092.00 | 144 856.00 | 258 679.00 |
VK Loans repaid during the year | 51 363.00 | | | 51 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 635.00 | | | 17 635.00 |
VS Prepaid expenses | 6 810.00 | | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383 828.00 | 5 383 828.00 | | 5 383 828.00 |
VW VAT | 1 005 974.00 | 1 005 974.00 | | 1 005 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 106.00 | 5 338 519.00 | 144 856.00 | 5 544 106.00 |
