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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 | 276 139.00 | 230 385.00 | 45 754.00 | 276 139.00 |
AJ Other Intangible Assets | 32 774.00 | 21 469.00 | 11 305.00 | 32 774.00 |
AN Land | 3 078 356.00 | 727 240.00 | 2 351 116.00 | 3 078 356.00 |
AP Buildings | 78 960 864.00 | 40 288 962.00 | 38 671 901.00 | 78 960 864.00 |
AR Technical installations, industrial equipment and tools | 1 819 843.00 | 1 237 750.00 | 582 093.00 | 1 819 843.00 |
AT Other tangible assets | 3 416 345.00 | 2 681 713.00 | 734 632.00 | 3 416 345.00 |
AV Fixed assets in progress | 317 349.00 | | 317 349.00 | 317 349.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 98 714 813.00 | 45 187 519.00 | 53 527 294.00 | 98 714 813.00 |
BL Raw materials, supplies | 71 289.00 | | 71 289.00 | 71 289.00 |
BT Goods | 44 332.00 | | 44 332.00 | 44 332.00 |
BV Advances and down payments on orders | 1 471 882.00 | | 1 471 882.00 | 1 471 882.00 |
BX Customers and related accounts | 5 966 309.00 | 2 073 396.00 | 3 892 914.00 | 5 966 309.00 |
BZ Other receivables | 21 006 949.00 | 6 426.00 | 21 000 524.00 | 21 006 949.00 |
CD Marketable securities | 5 550 000.00 | | 5 550 000.00 | 5 550 000.00 |
CF Cash and cash equivalents | 959 190.00 | | 959 190.00 | 959 190.00 |
CH Prepaid expenses | 984 355.00 | | 984 355.00 | 984 355.00 |
CJ TOTAL (II) | 36 054 307.00 | 2 079 821.00 | 33 974 486.00 | 36 054 307.00 |
CO Grand total (0 to V) | 134 769 120.00 | 47 267 341.00 | 87 501 780.00 | 134 769 120.00 |
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 | -16 824 348.00 | -16 218 521.00 | | -16 824 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 485.00 | -605 827.00 | | -349 485.00 |
DL TOTAL (I) | 20 458 662.00 | 20 808 147.00 | | 20 458 662.00 |
DP Provisions for Risks | 99 998.00 | 99 998.00 | | 99 998.00 |
DQ Provisions for Expenses | 1 288 000.00 | 1 800 000.00 | | 1 288 000.00 |
DR TOTAL (IV) | 1 387 998.00 | 1 899 998.00 | | 1 387 998.00 |
DU Loans and Debts from Credit Institutions (3) | 684 527.00 | 219 189.00 | | 684 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 179.00 | 40 008.00 | | 49 179.00 |
DW Advances and down payments received on current orders | 15 524.00 | 7 385.00 | | 15 524.00 |
DX Trade payables and related accounts | 1 027 994.00 | 808 708.00 | | 1 027 994.00 |
DY Tax and social security liabilities | 1 287 417.00 | 1 239 978.00 | | 1 287 417.00 |
EA Other liabilities | 61 063 294.00 | 62 202 824.00 | | 61 063 294.00 |
EB Prepaid income (2) | 1 527 184.00 | 2 650 406.00 | | 1 527 184.00 |
EC TOTAL (IV) | 65 655 120.00 | 67 168 498.00 | | 65 655 120.00 |
EE Grand total (I to V) | 87 501 780.00 | 89 876 643.00 | | 87 501 780.00 |
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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 | 961 358.00 | | 961 358.00 | 961 358.00 |
FG Production sold - services | 1 175 136.00 | 14 404 223.00 | 15 579 360.00 | 1 175 136.00 |
FJ Net sales | 2 136 494.00 | 14 404 223.00 | 16 540 717.00 | 2 136 494.00 |
FN Capitalized production | | | 286 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393 537.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 18 220 413.00 | |
FS Purchases of goods (including customs duties) | | | 776 476.00 | |
FT Inventory change (goods) | | | 40 523.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 9 164 142.00 | |
FX Taxes, duties, and similar payments | | | 509 578.00 | |
FY Salaries and Wages | | | 3 451 431.00 | |
FZ Social Security Contributions | | | 1 304 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 348 694.00 | |
GF Total Operating Expenses (II) | | | 18 587 912.00 | |
GG - OPERATING RESULT (I - II) | | | -367 499.00 | |
GL Other interest and similar income | | | 21 663.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 663.00 | |
GR Interest and similar expenses | | | 1 009 796.00 | |
GU Total financial expenses (VI) | | | 1 009 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 489.00 | | 468.00 |
HB Exceptional income from capital transactions | 1 009 796.00 | 1 253 834.00 | | 1 009 796.00 |
HD Total exceptional income (VII) | 1 010 264.00 | 1 254 323.00 | | 1 010 264.00 |
HE Exceptional expenses on management operations | 4 117.00 | 4 617.00 | | 4 117.00 |
HF Exceptional expenses on capital transactions | | 1 531.00 | | |
HH Total exceptional expenses (VIII) | 4 117.00 | 6 148.00 | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006 146.00 | 1 248 175.00 | | 1 006 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 252 340.00 | 17 822 285.00 | | 19 252 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 601 825.00 | 18 428 112.00 | | 19 601 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 485.00 | -605 827.00 | | -349 485.00 |
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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 | 97 033 503.00 | | 1 720 197.00 | 97 033 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 813 143.00 | |
I4 DECREASES Grand Total | | 38 887.00 | 98 714 813.00 | |
IO DECREASES Total including other intangible assets | | | 308 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 887.00 | 87 592 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 532.00 | | 20 382.00 | 288 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 929 828.00 | | 1 699 815.00 | 85 929 828.00 |
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 | 97 033 503.00 | 1 720 197.00 | 38 887.00 | 97 033 503.00 |
PE DEPRECIATION Total including other intangible assets | 288 532.00 | 20 382.00 | | 288 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 929 828.00 | 1 699 815.00 | 36 887.00 | 85 929 828.00 |
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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 | 1 899 998.00 | 300 000.00 | 812 000.00 | 1 899 998.00 |
6T Receivables | 2 075 868.00 | 24 822.00 | 27 294.00 | 2 075 868.00 |
6X Other provisions for depreciation | 6 426.00 | | | 6 426.00 |
7B Total provisions for depreciation | 2 082 293.00 | 24 822.00 | 27 294.00 | 2 082 293.00 |
7C Grand total | 3 982 291.00 | 324 822.00 | 839 294.00 | 3 982 291.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 324 822.00 | 839 294.00 | |
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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 | 49 179.00 | 8 833.00 | 2 400.00 | 49 179.00 |
8B Suppliers and Related Accounts | 1 027 994.00 | 1 027 994.00 | | 1 027 994.00 |
8C Staff and Related Accounts | 547 105.00 | 547 105.00 | | 547 105.00 |
8D Social Security and Other Social Organizations | 706 120.00 | 706 120.00 | | 706 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 756.00 | 143 756.00 | | 143 756.00 |
8L Deferred income | 1 527 184.00 | 1 527 184.00 | | 1 527 184.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 3 637 142.00 | | | 3 637 142.00 |
UY Staff and related accounts | 4 071.00 | | | 4 071.00 |
UZ Social Security, other social security organizations | 6 740.00 | | | 6 740.00 |
VA Doubtful or disputed receivables | 2 329 167.00 | | | 2 329 167.00 |
VB VAT | 286 349.00 | | | 286 349.00 |
VC Group and associates | 20 501 637.00 | | | 20 501 637.00 |
VG Loans with a maturity of up to one year at origin | 684 527.00 | 684 527.00 | | 684 527.00 |
VI Group and Associates | 60 919 538.00 | 1 141 274.00 | 4 565 096.00 | 60 919 538.00 |
VM Income taxes | 142 053.00 | | | 142 053.00 |
VN Other taxes, similar payments | 3 236.00 | | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 968.00 | 18 968.00 | | 18 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 863.00 | | | 62 863.00 |
VS Prepaid expenses | 984 355.00 | | | 984 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 958 019.00 | 8 571 689.00 | 19 386 330.00 | 27 958 019.00 |
VW VAT | 15 225.00 | 15 225.00 | | 15 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 639 596.00 | 5 820 986.00 | 4 567 496.00 | 65 639 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
