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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 | 31 673.00 | 22 133.00 | 9 540.00 | 31 673.00 |
AH Goodwill | 233 178.00 | | 233 178.00 | 233 178.00 |
AN Land | 641 496.00 | 87 454.00 | 554 042.00 | 641 496.00 |
AP Buildings | 6 752 030.00 | 4 511 482.00 | 2 240 548.00 | 6 752 030.00 |
AR Technical installations, industrial equipment and tools | 388 710.00 | 258 972.00 | 129 738.00 | 388 710.00 |
AT Other tangible assets | 1 110 115.00 | 567 119.00 | 542 997.00 | 1 110 115.00 |
BB Receivables related to investments | 1 150 335.00 | | 1 150 335.00 | 1 150 335.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 307 613.00 | 5 447 160.00 | 4 860 453.00 | 10 307 613.00 |
BT Goods | 18 350.00 | | 18 350.00 | 18 350.00 |
BV Advances and down payments on orders | 14 844.00 | | 14 844.00 | 14 844.00 |
BX Customers and related accounts | 194 936.00 | | 194 936.00 | 194 936.00 |
BZ Other receivables | 3 560 055.00 | | 3 560 055.00 | 3 560 055.00 |
CF Cash and cash equivalents | 302 619.00 | | 302 619.00 | 302 619.00 |
CH Prepaid expenses | 77 567.00 | | 77 567.00 | 77 567.00 |
CJ TOTAL (II) | 4 168 370.00 | | 4 168 370.00 | 4 168 370.00 |
CO Grand total (0 to V) | 14 475 983.00 | 5 447 160.00 | 9 028 823.00 | 14 475 983.00 |
CP Shares due in less than one year | 1 150 395.00 | | | 1 150 395.00 |
CR Shares due in more than one year | 3 354 144.00 | | | 3 354 144.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 859 421.00 | 859 421.00 | | 859 421.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 1 159 371.00 | 769 093.00 | | 1 159 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 235.00 | 390 278.00 | | 234 235.00 |
DJ Investment subsidies | 63 964.00 | 78 253.00 | | 63 964.00 |
DK Regulated provisions | 2 351 983.00 | 2 763 763.00 | | 2 351 983.00 |
DL TOTAL (I) | 4 725 293.00 | 4 917 128.00 | | 4 725 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751 095.00 | 3 429 063.00 | | 2 751 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 625.00 | 15 620.00 | | 13 625.00 |
DW Advances and down payments received on current orders | 6 795.00 | 9 160.00 | | 6 795.00 |
DX Trade payables and related accounts | 903 602.00 | 809 602.00 | | 903 602.00 |
DY Tax and social security liabilities | 248 062.00 | 353 955.00 | | 248 062.00 |
DZ Fixed asset liabilities and related accounts | | 4 365.00 | | |
EA Other liabilities | 23 057.00 | 23 715.00 | | 23 057.00 |
EB Prepaid income (2) | 357 294.00 | 535 290.00 | | 357 294.00 |
EC TOTAL (IV) | 4 303 529.00 | 5 180 770.00 | | 4 303 529.00 |
EE Grand total (I to V) | 9 028 823.00 | 10 097 897.00 | | 9 028 823.00 |
EG Accrued income and payables due within one year | 1 799 118.00 | 2 079 574.00 | | 1 799 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | 1 295.00 | | 1 542.00 |
EI Including equity loans | 13 625.00 | | | 13 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 458 889.00 | |
FG Production sold - services | | | 3 229 749.00 | |
FJ Net sales | | | 3 688 638.00 | |
FO Operating subsidies | | | 87 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 305.00 | |
FQ Other income | | | 218 629.00 | |
FR Total operating income (I) | | | 4 006 605.00 | |
FS Purchases of goods (including customs duties) | | | 144 107.00 | |
FT Inventory change (goods) | | | 4 578.00 | |
FW Other purchases and external expenses | | | 2 385 271.00 | |
FX Taxes, duties, and similar payments | | | 107 845.00 | |
FY Salaries and Wages | | | 643 955.00 | |
FZ Social Security Contributions | | | 209 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 232.00 | |
GE Other Expenses | | | 32 631.00 | |
GF Total Operating Expenses (II) | | | 4 015 377.00 | |
GG - OPERATING RESULT (I - II) | | | -8 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 525.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 8 670.00 | |
GR Interest and similar expenses | | | 103 865.00 | |
GU Total financial expenses (VI) | | | 103 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450 591.00 | 2 694 029.00 | | 450 591.00 |
HH Total exceptional expenses (VIII) | 39 240.00 | 2 261 093.00 | | 39 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 351.00 | 432 936.00 | | 411 351.00 |
HK Income tax | 73 148.00 | 168 662.00 | | 73 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 865.00 | 6 904 013.00 | | 4 465 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 630.00 | 6 513 736.00 | | 4 231 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 235.00 | 390 278.00 | | 234 235.00 |
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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 | 10 369 107.00 | | 159 029.00 | 10 369 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 858.00 | 1 150 411.00 | |
I4 DECREASES Grand Total | | 220 523.00 | 10 307 613.00 | |
IO DECREASES Total including other intangible assets | | 34 513.00 | 264 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 152.00 | 8 892 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 618.00 | | 6 746.00 | 292 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 839 221.00 | | 152 283.00 | 8 839 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 269.00 | | | 1 237 269.00 |
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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 | 5 084 184.00 | 487 232.00 | 124 256.00 | 5 084 184.00 |
PE DEPRECIATION Total including other intangible assets | 55 440.00 | 1 206.00 | 34 513.00 | 55 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 028 744.00 | 486 026.00 | 89 743.00 | 5 028 744.00 |
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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 | 2 763 763.00 | | 411 780.00 | 2 763 763.00 |
7C Grand total | 2 763 763.00 | | 411 780.00 | 2 763 763.00 |
UJ - Exceptional | | | 411 780.00 | |
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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 | 13 625.00 | 2 375.00 | | 13 625.00 |
8B Suppliers and Related Accounts | 903 602.00 | 903 602.00 | | 903 602.00 |
8C Staff and Related Accounts | 37 688.00 | 37 688.00 | | 37 688.00 |
8D Social Security and Other Social Organizations | 75 833.00 | 75 833.00 | | 75 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 057.00 | 23 057.00 | | 23 057.00 |
8L Deferred income | 357 294.00 | 357 294.00 | | 357 294.00 |
UL Receivables related to investments | 1 150 335.00 | 1 150 335.00 | | 1 150 335.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 194 936.00 | 194 936.00 | | 194 936.00 |
UY Staff and related accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
VB VAT | 143 830.00 | 143 830.00 | | 143 830.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 2 749 552.00 | 263 186.00 | 1 587 846.00 | 2 749 552.00 |
VK Loans repaid during the year | 678 105.00 | | | 678 105.00 |
VM Income taxes | 48 561.00 | 48 561.00 | | 48 561.00 |
VP Miscellaneous | 3 354 144.00 | | 3 354 144.00 | 3 354 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 817.00 | 44 817.00 | | 44 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 996.00 | 7 996.00 | | 7 996.00 |
VS Prepaid expenses | 77 567.00 | 77 567.00 | | 77 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982 952.00 | 1 628 808.00 | 3 354 144.00 | 4 982 952.00 |
VW VAT | 89 724.00 | 89 724.00 | | 89 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 734.00 | 1 799 118.00 | 1 587 846.00 | 4 296 734.00 |
