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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 | 13 585.00 | | 13 585.00 | 13 585.00 |
AN Land | 502 308.00 | 23 556.00 | 478 752.00 | 502 308.00 |
AP Buildings | 6 065 965.00 | 4 885 364.00 | 1 180 601.00 | 6 065 965.00 |
AR Technical installations, industrial equipment and tools | 272 815.00 | 254 132.00 | 18 683.00 | 272 815.00 |
AT Other tangible assets | 3 887 231.00 | 3 758 596.00 | 128 635.00 | 3 887 231.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 10 742 278.00 | 8 921 647.00 | 1 820 631.00 | 10 742 278.00 |
BL Raw materials, supplies | 57 061.00 | | 57 061.00 | 57 061.00 |
BX Customers and related accounts | 132 189.00 | 2 248.00 | 129 941.00 | 132 189.00 |
BZ Other receivables | 1 528 334.00 | | 1 528 334.00 | 1 528 334.00 |
CF Cash and cash equivalents | 122 367.00 | | 122 367.00 | 122 367.00 |
CH Prepaid expenses | 25 120.00 | | 25 120.00 | 25 120.00 |
CJ TOTAL (II) | 1 865 071.00 | 2 248.00 | 1 862 823.00 | 1 865 071.00 |
CO Grand total (0 to V) | 12 607 349.00 | 8 923 895.00 | 3 683 454.00 | 12 607 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DB Share, merger, contribution premiums, etc. | 13 490.00 | 13 490.00 | | 13 490.00 |
DH Retained earnings | 207 574.00 | 89 333.00 | | 207 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 880.00 | 118 241.00 | | 346 880.00 |
DK Regulated provisions | 509 831.00 | 915 705.00 | | 509 831.00 |
DL TOTAL (I) | 1 080 825.00 | 1 139 819.00 | | 1 080 825.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DS Convertible Bond Issues | 1 775 518.00 | 2 299 853.00 | | 1 775 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 656.00 | 36 798.00 | | 54 656.00 |
DW Advances and down payments received on current orders | | 45 098.00 | | |
DX Trade payables and related accounts | 459 660.00 | 499 325.00 | | 459 660.00 |
DY Tax and social security liabilities | 248 709.00 | 250 460.00 | | 248 709.00 |
DZ Fixed asset liabilities and related accounts | 30 325.00 | | | 30 325.00 |
EA Other liabilities | 13 762.00 | 15 788.00 | | 13 762.00 |
EC TOTAL (IV) | 2 582 629.00 | 3 148 361.00 | | 2 582 629.00 |
EE Grand total (I to V) | 3 683 454.00 | 4 308 180.00 | | 3 683 454.00 |
EG Accrued income and payables due within one year | 1 347 789.00 | 1 327 746.00 | | 1 347 789.00 |
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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 | 4 947 122.00 | | 4 947 122.00 | 4 947 122.00 |
FJ Net sales | 4 947 122.00 | | 4 947 122.00 | 4 947 122.00 |
FO Operating subsidies | | | 7 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 040.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 982 011.00 | |
FU Purchases of raw materials and other supplies | | | 651 940.00 | |
FV Inventory change (raw materials and supplies) | | | 12 733.00 | |
FW Other purchases and external expenses | | | 1 574 855.00 | |
FX Taxes, duties, and similar payments | | | 230 311.00 | |
FY Salaries and Wages | | | 1 117 113.00 | |
FZ Social Security Contributions | | | 327 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 248.00 | |
GE Other Expenses | | | 303 434.00 | |
GF Total Operating Expenses (II) | | | 4 877 359.00 | |
GG - OPERATING RESULT (I - II) | | | 104 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 811.00 | |
GP Total financial income (V) | | | 21 811.00 | |
GR Interest and similar expenses | | | 71 354.00 | |
GU Total financial expenses (VI) | | | 71 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 860.00 | 20 594.00 | | 2 860.00 |
HB Exceptional income from capital transactions | | 6 525.00 | | |
HC Reversals of provisions and transfers of expenses | 424 980.00 | 226 970.00 | | 424 980.00 |
HD Total exceptional income (VII) | 427 840.00 | 254 090.00 | | 427 840.00 |
HE Exceptional expenses on management operations | 5 230.00 | 4 109.00 | | 5 230.00 |
HG Exceptional depreciation and provisions | 19 105.00 | 14 194.00 | | 19 105.00 |
HH Total exceptional expenses (VIII) | 24 335.00 | 18 304.00 | | 24 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 505.00 | 235 786.00 | | 403 505.00 |
HK Income tax | 111 733.00 | 99 730.00 | | 111 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 431 661.00 | 5 219 377.00 | | 5 431 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 781.00 | 5 101 136.00 | | 5 084 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 880.00 | 118 241.00 | | 346 880.00 |
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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 | 10 563 933.00 | | 185 369.00 | 10 563 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | 1 344.00 | 5 679.00 | 10 742 278.00 | 1 344.00 |
IO DECREASES Total including other intangible assets | | | 13 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 344.00 | 5 679.00 | 10 728 318.00 | 1 344.00 |
KD ACQUISITIONS Total including other intangible assets | 13 585.00 | | | 13 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 549 973.00 | | 185 369.00 | 10 549 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 8 269 662.00 | 657 664.00 | 5 679.00 | 8 269 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 269 662.00 | 657 664.00 | 5 679.00 | 8 269 662.00 |
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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 | 915 705.00 | 19 105.00 | 424 980.00 | 915 705.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 2 248.00 | | |
7B Total provisions for depreciation | | 2 248.00 | | |
7C Grand total | 935 705.00 | 21 353.00 | 424 980.00 | 935 705.00 |
UE of which provisions and reversals: - Operating | | 2 248.00 | | |
UJ - Exceptional | | 19 105.00 | 424 980.00 | |
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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 | 1 775 518.00 | 540 678.00 | 1 234 840.00 | 1 775 518.00 |
8A Miscellaneous Loans and Financial Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
8B Suppliers and Related Accounts | 459 660.00 | 459 660.00 | | 459 660.00 |
8C Staff and Related Accounts | 94 135.00 | 94 135.00 | | 94 135.00 |
8D Social Security and Other Social Organizations | 106 761.00 | 106 761.00 | | 106 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 325.00 | 30 325.00 | | 30 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 762.00 | 13 762.00 | | 13 762.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 132 189.00 | 132 189.00 | | 132 189.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 94 284.00 | 94 284.00 | | 94 284.00 |
VC Group and associates | 1 380 676.00 | 1 380 676.00 | | 1 380 676.00 |
VI Group and Associates | 51 066.00 | 51 066.00 | | 51 066.00 |
VK Loans repaid during the year | 524 335.00 | | | 524 335.00 |
VP Miscellaneous | 22 805.00 | 22 805.00 | | 22 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 158.00 | 32 158.00 | | 32 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 518.00 | 29 518.00 | | 29 518.00 |
VS Prepaid expenses | 25 120.00 | 710 764.00 | | 25 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 019.00 | 1 685 644.00 | 375.00 | 1 686 019.00 |
VW VAT | 15 655.00 | 15 655.00 | | 15 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 629.00 | 1 347 789.00 | 1 234 840.00 | 2 582 629.00 |
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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 | 37.00 | | | 37.00 |
