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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 | 9 627.00 | 9 627.00 | | 9 627.00 |
AJ Other Intangible Assets | 2 630.00 | 2 630.00 | | 2 630.00 |
AN Land | 26 651.00 | | 26 651.00 | 26 651.00 |
AP Buildings | 189 261.00 | 132 170.00 | 57 092.00 | 189 261.00 |
AR Technical installations, industrial equipment and tools | 22 946 701.00 | 16 443 988.00 | 6 502 712.00 | 22 946 701.00 |
AT Other tangible assets | 236 764.00 | 203 077.00 | 33 687.00 | 236 764.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 43 736 722.00 | 29 507 629.00 | 14 229 093.00 | 43 736 722.00 |
BL Raw materials, supplies | 4 818.00 | 4 818.00 | | 4 818.00 |
BX Customers and related accounts | 160 913.00 | | 160 913.00 | 160 913.00 |
BZ Other receivables | 17 900 158.00 | 94 328.00 | 17 805 830.00 | 17 900 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 065 889.00 | 99 146.00 | 17 966 743.00 | 18 065 889.00 |
CO Grand total (0 to V) | 61 802 611.00 | 29 606 776.00 | 32 195 836.00 | 61 802 611.00 |
CS Evaluated investments - equity method | 20 325 071.00 | 12 716 137.00 | 7 608 934.00 | 20 325 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 211 363.00 | 30 211 368.00 | | 30 211 363.00 |
DB Share, merger, contribution premiums, etc. | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 821 883.00 | 821 883.00 | | 821 883.00 |
DF Regulated reserves (1) | 62 586.00 | 62 586.00 | | 62 586.00 |
DH Retained earnings | -1 583 335.00 | -538 344.00 | | -1 583 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 089.00 | -1 044 992.00 | | -230 089.00 |
DL TOTAL (I) | 29 757 412.00 | 29 987 502.00 | | 29 757 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 843.00 | 1 111 015.00 | | 1 325 843.00 |
DX Trade payables and related accounts | 206 917.00 | 304 479.00 | | 206 917.00 |
DY Tax and social security liabilities | 622 373.00 | 638 445.00 | | 622 373.00 |
DZ Fixed asset liabilities and related accounts | 16 714.00 | 11 592.00 | | 16 714.00 |
EA Other liabilities | 266 575.00 | 266 575.00 | | 266 575.00 |
EC TOTAL (IV) | 2 438 423.00 | 2 332 106.00 | | 2 438 423.00 |
EE Grand total (I to V) | 32 195 836.00 | 32 319 608.00 | | 32 195 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 245 403.00 | |
FJ Net sales | | | 1 245 403.00 | |
FQ Other income | | | 20 374.00 | |
FR Total operating income (I) | | | 1 265 777.00 | |
FS Purchases of goods (including customs duties) | | | 93 538.00 | |
FW Other purchases and external expenses | | | 424 013.00 | |
FX Taxes, duties, and similar payments | | | 190 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 509 286.00 | |
GG - OPERATING RESULT (I - II) | | | -243 509.00 | |
GP Total financial income (V) | | | 484 389.00 | |
GU Total financial expenses (VI) | | | 686 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | 71 382.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | 71 382.00 | | 70 000.00 |
HK Income tax | -145 800.00 | -51 891.00 | | -145 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 166.00 | 1 561 699.00 | | 1 820 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 255.00 | 2 606 690.00 | | 2 050 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 089.00 | -1 044 992.00 | | -230 089.00 |
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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 | 43 614 203.00 | | | 43 614 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 325 088.00 | |
I4 DECREASES Grand Total | | | 43 736 722.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 399 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 276 876.00 | | | 23 276 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 325 071.00 | | | 20 325 071.00 |
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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 | 15 987 214.00 | 801 648.00 | | 15 987 214.00 |
PE DEPRECIATION Total including other intangible assets | 9 627.00 | | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 977 587.00 | 801 648.00 | | 15 977 587.00 |
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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 | 206 917.00 | 206 917.00 | | 206 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 714.00 | 16 714.00 | | 16 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 418.00 | 1 592 418.00 | | 1 592 418.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 160 913.00 | | | 160 913.00 |
VP Miscellaneous | 17 900 158.00 | | | 17 900 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 373.00 | 622 373.00 | | 622 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 061 088.00 | 18 061 071.00 | 17.00 | 18 061 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 423.00 | 2 438 423.00 | | 2 438 423.00 |
