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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 | 31 195.00 | 31 195.00 | | 31 195.00 |
AP Buildings | 67 200.00 | 16 452.00 | 50 748.00 | 67 200.00 |
AR Technical installations, industrial equipment and tools | 33 255 490.00 | 13 065 313.00 | 20 190 177.00 | 33 255 490.00 |
AT Other tangible assets | 20 085.00 | 19 534.00 | 551.00 | 20 085.00 |
AX Advances and down payments | 225 540.00 | | 225 540.00 | 225 540.00 |
BJ TOTAL (I) | 50 783 801.00 | 13 132 494.00 | 37 651 306.00 | 50 783 801.00 |
BX Customers and related accounts | 1 055 858.00 | | 1 055 858.00 | 1 055 858.00 |
BZ Other receivables | 105 386.00 | | 105 386.00 | 105 386.00 |
CF Cash and cash equivalents | 5 548 759.00 | | 5 548 759.00 | 5 548 759.00 |
CH Prepaid expenses | 57 862.00 | | 57 862.00 | 57 862.00 |
CJ TOTAL (II) | 6 767 865.00 | | 6 767 865.00 | 6 767 865.00 |
CO Grand total (0 to V) | 57 551 666.00 | 13 132 494.00 | 44 419 172.00 | 57 551 666.00 |
CU Other investments | 17 184 291.00 | | 17 184 291.00 | 17 184 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 200.00 | 1 080 200.00 | | 1 080 200.00 |
DB Share, merger, contribution premiums, etc. | 762 889.00 | 762 889.00 | | 762 889.00 |
DD Legal reserve (1) | 108 020.00 | 108 020.00 | | 108 020.00 |
DG Other reserves | 19 492 882.00 | 19 492 882.00 | | 19 492 882.00 |
DH Retained earnings | 13 640 826.00 | 14 885 444.00 | | 13 640 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 342.00 | -459 018.00 | | -49 342.00 |
DK Regulated provisions | 8 512 472.00 | 6 522 701.00 | | 8 512 472.00 |
DL TOTAL (I) | 43 547 947.00 | 42 393 118.00 | | 43 547 947.00 |
DP Provisions for Risks | | 1 131 934.00 | | |
DQ Provisions for Expenses | 370 897.00 | 284 703.00 | | 370 897.00 |
DR TOTAL (IV) | 370 897.00 | 1 416 637.00 | | 370 897.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 1 998.00 | | 857.00 |
DX Trade payables and related accounts | 311 863.00 | 328 949.00 | | 311 863.00 |
DY Tax and social security liabilities | 183 723.00 | 163 396.00 | | 183 723.00 |
EA Other liabilities | | 10 898.00 | | |
EB Prepaid income (2) | 3 885.00 | 4 590.00 | | 3 885.00 |
EC TOTAL (IV) | 500 328.00 | 509 831.00 | | 500 328.00 |
EE Grand total (I to V) | 44 419 172.00 | 44 319 586.00 | | 44 419 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 247 648.00 | 53 257.00 | 3 300 904.00 | 3 247 648.00 |
FJ Net sales | 3 247 648.00 | 53 257.00 | 3 300 904.00 | 3 247 648.00 |
FQ Other income | | | 11 498.00 | |
FR Total operating income (I) | | | 3 312 402.00 | |
FW Other purchases and external expenses | | | 1 343 437.00 | |
FX Taxes, duties, and similar payments | | | 14 488.00 | |
FZ Social Security Contributions | | | 4 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 124.00 | |
GE Other Expenses | | | 48 471.00 | |
GF Total Operating Expenses (II) | | | 2 813 457.00 | |
GG - OPERATING RESULT (I - II) | | | 498 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 300.00 | |
GL Other interest and similar income | | | 13 309.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 373 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 134.00 | 17 468.00 | | 22 134.00 |
HC Reversals of provisions and transfers of expenses | 1 131 934.00 | | | 1 131 934.00 |
HD Total exceptional income (VII) | 1 154 068.00 | 17 468.00 | | 1 154 068.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HG Exceptional depreciation and provisions | 2 075 964.00 | 1 817 245.00 | | 2 075 964.00 |
HH Total exceptional expenses (VIII) | 2 075 964.00 | 1 817 341.00 | | 2 075 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921 896.00 | -1 799 873.00 | | -921 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 079.00 | 3 666 506.00 | | 4 840 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889 421.00 | 4 125 524.00 | | 4 889 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 342.00 | -459 018.00 | | -49 342.00 |
HP References: Equipment leasing | 9 609.00 | 9 609.00 | | 9 609.00 |
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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 | 49 259 085.00 | | 1 760 640.00 | 49 259 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 184 291.00 | |
I4 DECREASES Grand Total | | 235 924.00 | 50 783 801.00 | |
IO DECREASES Total including other intangible assets | | | 31 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 924.00 | 33 568 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 195.00 | | | 31 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 043 599.00 | | 1 760 640.00 | 32 043 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 184 291.00 | | | 17 184 291.00 |
NC DECREASES Transfers to advances and down payments | 225 540.00 | | | 225 540.00 |
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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 | 11 966 294.00 | 1 402 124.00 | 235 924.00 | 11 966 294.00 |
PE DEPRECIATION Total including other intangible assets | 30 316.00 | 879.00 | | 30 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 935 978.00 | 1 401 245.00 | 235 924.00 | 11 935 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 522 701.00 | 1 989 770.00 | | 6 522 701.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 416 637.00 | 86 194.00 | 1 131 934.00 | 1 416 637.00 |
7C Grand total | 7 939 338.00 | 2 075 964.00 | 1 131 934.00 | 7 939 338.00 |
UJ - Exceptional | | 2 075 964.00 | 1 131 934.00 | |
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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 | 311 863.00 | 311 863.00 | | 311 863.00 |
8L Deferred income | 3 885.00 | 3 885.00 | | 3 885.00 |
UX Other trade receivables | 1 055 858.00 | | | 1 055 858.00 |
VB VAT | 53 385.00 | | | 53 385.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VM Income taxes | 52 001.00 | | | 52 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VS Prepaid expenses | 57 862.00 | | | 57 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 106.00 | 1 167 105.00 | 52 001.00 | 1 219 106.00 |
VW VAT | 179 646.00 | 179 646.00 | | 179 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 328.00 | 500 328.00 | | 500 328.00 |
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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 |
ZE Dividends | 40.00 | 40.00 | | 40.00 |
