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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 | 27 676.00 | 11 764.00 | 15 913.00 | 27 676.00 |
AN Land | 2 734 130.00 | | 2 734 130.00 | 2 734 130.00 |
AP Buildings | 5 766 989.00 | 3 409 241.00 | 2 357 748.00 | 5 766 989.00 |
AR Technical installations, industrial equipment and tools | 134 765.00 | 121 537.00 | 13 228.00 | 134 765.00 |
AT Other tangible assets | 1 162 211.00 | 1 009 104.00 | 153 107.00 | 1 162 211.00 |
AV Fixed assets in progress | 4 675.00 | | 4 675.00 | 4 675.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 830 946.00 | 4 551 646.00 | 5 279 300.00 | 9 830 946.00 |
BL Raw materials, supplies | 44 488.00 | | 44 488.00 | 44 488.00 |
BX Customers and related accounts | 43 750.00 | 4 803.00 | 38 947.00 | 43 750.00 |
BZ Other receivables | 74 289.00 | | 74 289.00 | 74 289.00 |
CF Cash and cash equivalents | 56 151.00 | | 56 151.00 | 56 151.00 |
CH Prepaid expenses | 47 999.00 | | 47 999.00 | 47 999.00 |
CJ TOTAL (II) | 266 676.00 | 4 803.00 | 261 874.00 | 266 676.00 |
CO Grand total (0 to V) | 10 097 622.00 | 4 556 448.00 | 5 541 174.00 | 10 097 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DB Share, merger, contribution premiums, etc. | 7 556.00 | 7 556.00 | | 7 556.00 |
DH Retained earnings | -713 601.00 | -705 456.00 | | -713 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 237.00 | -8 144.00 | | 212 237.00 |
DK Regulated provisions | 1 035 631.00 | 1 109 310.00 | | 1 035 631.00 |
DL TOTAL (I) | 683 223.00 | 544 665.00 | | 683 223.00 |
DS Convertible Bond Issues | 103 987.00 | 206 313.00 | | 103 987.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 223.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228 634.00 | 4 640 877.00 | | 4 228 634.00 |
DW Advances and down payments received on current orders | | 168 179.00 | | |
DX Trade payables and related accounts | 247 872.00 | 351 622.00 | | 247 872.00 |
DY Tax and social security liabilities | 169 476.00 | 127 950.00 | | 169 476.00 |
DZ Fixed asset liabilities and related accounts | 57 801.00 | | | 57 801.00 |
EA Other liabilities | 48 135.00 | 46 745.00 | | 48 135.00 |
EB Prepaid income (2) | 1 667.00 | 22 337.00 | | 1 667.00 |
EC TOTAL (IV) | 4 857 951.00 | 5 564 247.00 | | 4 857 951.00 |
EE Grand total (I to V) | 5 541 174.00 | 6 108 911.00 | | 5 541 174.00 |
EG Accrued income and payables due within one year | 5 334 286.00 | 5 564 247.00 | | 5 334 286.00 |
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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 | 3 038 714.00 | | 3 038 714.00 | 3 038 714.00 |
FJ Net sales | 3 038 714.00 | | 3 038 714.00 | 3 038 714.00 |
FO Operating subsidies | | | 7 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 742.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 3 053 894.00 | |
FU Purchases of raw materials and other supplies | | | 188 542.00 | |
FV Inventory change (raw materials and supplies) | | | 1 998.00 | |
FW Other purchases and external expenses | | | 1 061 661.00 | |
FX Taxes, duties, and similar payments | | | 90 876.00 | |
FY Salaries and Wages | | | 670 195.00 | |
FZ Social Security Contributions | | | 229 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 803.00 | |
GE Other Expenses | | | 50 064.00 | |
GF Total Operating Expenses (II) | | | 2 748 488.00 | |
GG - OPERATING RESULT (I - II) | | | 305 406.00 | |
GR Interest and similar expenses | | | 118 685.00 | |
GU Total financial expenses (VI) | | | 118 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 261.00 | | | 37 261.00 |
HB Exceptional income from capital transactions | 7.00 | 5 894.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 107 567.00 | 60 574.00 | | 107 567.00 |
HD Total exceptional income (VII) | 144 835.00 | 66 468.00 | | 144 835.00 |
HE Exceptional expenses on management operations | 16 641.00 | 739.00 | | 16 641.00 |
HF Exceptional expenses on capital transactions | | 6 271.00 | | |
HG Exceptional depreciation and provisions | 33 888.00 | 63 571.00 | | 33 888.00 |
HH Total exceptional expenses (VIII) | 50 529.00 | 70 581.00 | | 50 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 306.00 | -4 113.00 | | 94 306.00 |
HK Income tax | 68 791.00 | | | 68 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 730.00 | 2 936 765.00 | | 3 198 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 493.00 | 2 944 910.00 | | 2 986 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 237.00 | -8 144.00 | | 212 237.00 |
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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 | 9 744 559.00 | | 91 276.00 | 9 744 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 4 889.00 | | 9 830 946.00 | 4 889.00 |
IO DECREASES Total including other intangible assets | | | 27 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 889.00 | | 9 802 770.00 | 4 889.00 |
KD ACQUISITIONS Total including other intangible assets | 27 676.00 | | | 27 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 716 383.00 | | 91 276.00 | 9 716 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 100 387.00 | 451 259.00 | | 4 100 387.00 |
PE DEPRECIATION Total including other intangible assets | 11 764.00 | | | 11 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088 623.00 | 451 259.00 | | 4 088 623.00 |
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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 | 1 109 310.00 | 33 888.00 | 107 567.00 | 1 109 310.00 |
6T Receivables | | 4 803.00 | | |
7B Total provisions for depreciation | | 4 803.00 | | |
7C Grand total | 1 109 310.00 | 38 691.00 | 107 567.00 | 1 109 310.00 |
UE of which provisions and reversals: - Operating | | 4 803.00 | | |
UJ - Exceptional | | 33 888.00 | 107 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 103 987.00 | 103 987.00 | | 103 987.00 |
8A Miscellaneous Loans and Financial Debts | 1 938 131.00 | 1 938 131.00 | | 1 938 131.00 |
8B Suppliers and Related Accounts | 247 872.00 | 247 872.00 | | 247 872.00 |
8C Staff and Related Accounts | 48 483.00 | 48 483.00 | | 48 483.00 |
8D Social Security and Other Social Organizations | 63 804.00 | 63 804.00 | | 63 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 801.00 | 57 801.00 | | 57 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 135.00 | 48 135.00 | | 48 135.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 43 750.00 | 43 750.00 | | 43 750.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 47 492.00 | 47 492.00 | | 47 492.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 2 036 431.00 | 476 334.00 | 1 560 097.00 | 2 036 431.00 |
VI Group and Associates | 2 290 503.00 | 2 290 503.00 | | 2 290 503.00 |
VK Loans repaid during the year | 468 094.00 | | | 468 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 418.00 | 43 418.00 | | 43 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 533.00 | 25 533.00 | | 25 533.00 |
VS Prepaid expenses | 47 999.00 | 47 999.00 | | 47 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 038.00 | 166 038.00 | | 166 038.00 |
VW VAT | 13 772.00 | 13 772.00 | | 13 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 383.00 | 5 334 286.00 | 1 560 097.00 | 6 894 383.00 |
