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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 | 125 372.00 | 60 674.00 | 64 697.00 | 125 372.00 |
AN Land | 7 647 750.00 | 84 625.00 | 7 563 125.00 | 7 647 750.00 |
AP Buildings | 20 901 218.00 | 11 392 543.00 | 9 508 675.00 | 20 901 218.00 |
AR Technical installations, industrial equipment and tools | 2 194 127.00 | 860 739.00 | 1 333 388.00 | 2 194 127.00 |
AT Other tangible assets | 7 131 882.00 | 3 821 050.00 | 3 310 832.00 | 7 131 882.00 |
AV Fixed assets in progress | 2 490 797.00 | | 2 490 797.00 | 2 490 797.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 40 491 569.00 | 16 219 631.00 | 24 271 938.00 | 40 491 569.00 |
BL Raw materials, supplies | 136 228.00 | | 136 228.00 | 136 228.00 |
BX Customers and related accounts | 34 795.00 | | 34 795.00 | 34 795.00 |
BZ Other receivables | 265 744.00 | | 265 744.00 | 265 744.00 |
CF Cash and cash equivalents | 187 786.00 | | 187 786.00 | 187 786.00 |
CH Prepaid expenses | 119 856.00 | | 119 856.00 | 119 856.00 |
CJ TOTAL (II) | 744 409.00 | | 744 409.00 | 744 409.00 |
CO Grand total (0 to V) | 41 235 978.00 | 16 219 631.00 | 25 016 347.00 | 41 235 978.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020.00 | 3 020.00 | | 3 020.00 |
DB Share, merger, contribution premiums, etc. | 769 474.00 | 769 474.00 | | 769 474.00 |
DG Other reserves | 109 676.00 | 83 507.00 | | 109 676.00 |
DH Retained earnings | -3 474 249.00 | -1 850 209.00 | | -3 474 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315 761.00 | -1 597 872.00 | | -1 315 761.00 |
DK Regulated provisions | 2 706 325.00 | 2 452 791.00 | | 2 706 325.00 |
DL TOTAL (I) | -1 201 515.00 | -139 288.00 | | -1 201 515.00 |
DP Provisions for Risks | 44 868.00 | 44 868.00 | | 44 868.00 |
DR TOTAL (IV) | 44 868.00 | 44 868.00 | | 44 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814 680.00 | 3 914 544.00 | | 2 814 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 610 608.00 | 20 529 332.00 | | 22 610 608.00 |
DW Advances and down payments received on current orders | | 184 358.00 | | |
DX Trade payables and related accounts | 229 721.00 | 604 463.00 | | 229 721.00 |
DY Tax and social security liabilities | 183 730.00 | 147 796.00 | | 183 730.00 |
DZ Fixed asset liabilities and related accounts | 187 278.00 | | | 187 278.00 |
EA Other liabilities | 146 976.00 | 1 030.00 | | 146 976.00 |
EC TOTAL (IV) | 26 172 994.00 | 25 381 524.00 | | 26 172 994.00 |
EE Grand total (I to V) | 25 016 347.00 | 25 287 103.00 | | 25 016 347.00 |
EG Accrued income and payables due within one year | 24 897 311.00 | 14 294 516.00 | | 24 897 311.00 |
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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 | 5 754 806.00 | | 5 754 806.00 | 5 754 806.00 |
FJ Net sales | 5 754 806.00 | | 5 754 806.00 | 5 754 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 683.00 | |
FQ Other income | | | 6 308.00 | |
FR Total operating income (I) | | | 5 816 797.00 | |
FU Purchases of raw materials and other supplies | | | 795 596.00 | |
FV Inventory change (raw materials and supplies) | | | -15 616.00 | |
FW Other purchases and external expenses | | | 1 890 461.00 | |
FX Taxes, duties, and similar payments | | | 245 462.00 | |
FY Salaries and Wages | | | 1 547 863.00 | |
FZ Social Security Contributions | | | 530 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 959.00 | |
GF Total Operating Expenses (II) | | | 6 489 154.00 | |
GG - OPERATING RESULT (I - II) | | | -672 356.00 | |
GR Interest and similar expenses | | | 437 535.00 | |
GU Total financial expenses (VI) | | | 437 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 321.00 | 37 963.00 | | 32 321.00 |
HB Exceptional income from capital transactions | 16 894.00 | 28 440.00 | | 16 894.00 |
HC Reversals of provisions and transfers of expenses | 188 694.00 | 167 471.00 | | 188 694.00 |
HD Total exceptional income (VII) | 237 909.00 | 233 874.00 | | 237 909.00 |
HE Exceptional expenses on management operations | 1 551.00 | | | 1 551.00 |
HF Exceptional expenses on capital transactions | | 26 210.00 | | |
HG Exceptional depreciation and provisions | 442 228.00 | 542 624.00 | | 442 228.00 |
HH Total exceptional expenses (VIII) | 443 779.00 | 568 834.00 | | 443 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 870.00 | -334 960.00 | | -205 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 054 706.00 | 5 537 926.00 | | 6 054 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 370 467.00 | 7 135 797.00 | | 7 370 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315 761.00 | -1 597 872.00 | | -1 315 761.00 |
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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 | 39 346 175.00 | | 1 145 395.00 | 39 346 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 40 491 569.00 | |
IO DECREASES Total including other intangible assets | | | 125 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 365 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 518.00 | | 35 853.00 | 89 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 256 306.00 | | 1 109 467.00 | 39 256 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 75.00 | 350.00 |
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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 | 14 786 087.00 | 1 433 544.00 | | 14 786 087.00 |
PE DEPRECIATION Total including other intangible assets | 50 600.00 | 10 074.00 | | 50 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 735 487.00 | 1 423 470.00 | | 14 735 487.00 |
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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 | 2 452 791.00 | 442 228.00 | 188 694.00 | 2 452 791.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 868.00 | | | 44 868.00 |
6T Receivables | 938.00 | | 938.00 | 938.00 |
7B Total provisions for depreciation | 938.00 | | 938.00 | 938.00 |
7C Grand total | 2 498 597.00 | 442 228.00 | 189 632.00 | 2 498 597.00 |
UE of which provisions and reversals: - Operating | | | 938.00 | |
UJ - Exceptional | | 442 228.00 | 188 694.00 | |
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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 | 8 113 326.00 | 8 113 326.00 | | 8 113 326.00 |
8B Suppliers and Related Accounts | 229 721.00 | 229 721.00 | | 229 721.00 |
8C Staff and Related Accounts | 36 058.00 | 36 058.00 | | 36 058.00 |
8D Social Security and Other Social Organizations | 70 497.00 | 70 497.00 | | 70 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 278.00 | 187 278.00 | | 187 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 976.00 | 146 976.00 | | 146 976.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 34 795.00 | 34 795.00 | | 34 795.00 |
VB VAT | 143 743.00 | 143 743.00 | | 143 743.00 |
VC Group and associates | 77 957.00 | 77 957.00 | | 77 957.00 |
VH Loans with a maturity of more than one year at origin | 10 902 663.00 | 1 538 997.00 | 4 935 354.00 | 10 902 663.00 |
VI Group and Associates | 14 497 282.00 | 14 497 282.00 | | 14 497 282.00 |
VK Loans repaid during the year | 1 379 674.00 | | | 1 379 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 264.00 | 71 264.00 | | 71 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 044.00 | 44 044.00 | | 44 044.00 |
VS Prepaid expenses | 119 856.00 | 119 856.00 | | 119 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 820.00 | 420 820.00 | | 420 820.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 260 978.00 | 24 897 311.00 | 4 935 354.00 | 34 260 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
