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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 | 118 040.00 | 116 666.00 | 1 373.00 | 118 040.00 |
AN Land | 760 722.00 | | 760 722.00 | 760 722.00 |
AP Buildings | 8 174 530.00 | 5 337 105.00 | 2 837 425.00 | 8 174 530.00 |
AR Technical installations, industrial equipment and tools | 909 599.00 | 850 004.00 | 59 595.00 | 909 599.00 |
AT Other tangible assets | 159 535.00 | 155 612.00 | 3 923.00 | 159 535.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 11 124 895.00 | 6 459 388.00 | 4 665 507.00 | 11 124 895.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 13 570.00 | | 13 570.00 | 13 570.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 38 488.00 | | 38 488.00 | 38 488.00 |
BZ Other receivables | 66 943.00 | | 66 943.00 | 66 943.00 |
CF Cash and cash equivalents | 3 627 901.00 | | 3 627 901.00 | 3 627 901.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 3 749 343.00 | 1.00 | 3 749 343.00 | 3 749 343.00 |
CO Grand total (0 to V) | 14 874 238.00 | 6 459 388.00 | 8 414 850.00 | 14 874 238.00 |
CU Other investments | 1 002 164.00 | | 1 002 164.00 | 1 002 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 980.00 | 168 980.00 | | 168 980.00 |
DD Legal reserve (1) | 16 898.00 | 16 898.00 | | 16 898.00 |
DG Other reserves | 2 004 416.00 | 1 929 101.00 | | 2 004 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 364.00 | 75 316.00 | | 133 364.00 |
DJ Investment subsidies | 64 843.00 | 116 294.00 | | 64 843.00 |
DK Regulated provisions | 907 016.00 | 928 745.00 | | 907 016.00 |
DL TOTAL (I) | 3 295 518.00 | 3 235 333.00 | | 3 295 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 585 540.00 | 1 730 377.00 | | 4 585 540.00 |
DX Trade payables and related accounts | 200 632.00 | 234 409.00 | | 200 632.00 |
DY Tax and social security liabilities | 120 644.00 | 135 843.00 | | 120 644.00 |
EA Other liabilities | 212 515.00 | 189 935.00 | | 212 515.00 |
EC TOTAL (IV) | 5 119 332.00 | 2 434 450.00 | | 5 119 332.00 |
EE Grand total (I to V) | 8 414 850.00 | 5 669 783.00 | | 8 414 850.00 |
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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 | 292 302.00 | | 292 302.00 | 292 302.00 |
FG Production sold - services | 1 933 254.00 | | 1 933 254.00 | 1 933 254.00 |
FJ Net sales | 2 225 556.00 | | 2 225 556.00 | 2 225 556.00 |
FO Operating subsidies | | | 18 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 761.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 2 248 449.00 | |
FS Purchases of goods (including customs duties) | | | 84 117.00 | |
FT Inventory change (goods) | | | -744.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 1 259 936.00 | |
FX Taxes, duties, and similar payments | | | 60 698.00 | |
FY Salaries and Wages | | | 246 357.00 | |
FZ Social Security Contributions | | | 61 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 611.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 2 452 400.00 | |
GG - OPERATING RESULT (I - II) | | | -203 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 161.00 | |
GL Other interest and similar income | | | 9 764.00 | |
GP Total financial income (V) | | | 72 925.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 551.00 | 56 308.00 | | 40 551.00 |
HB Exceptional income from capital transactions | 203 028.00 | 353 617.00 | | 203 028.00 |
HC Reversals of provisions and transfers of expenses | 173 306.00 | 151 806.00 | | 173 306.00 |
HD Total exceptional income (VII) | 416 886.00 | 561 730.00 | | 416 886.00 |
HE Exceptional expenses on management operations | 276.00 | 2 222.00 | | 276.00 |
HG Exceptional depreciation and provisions | 151 578.00 | 286 346.00 | | 151 578.00 |
HH Total exceptional expenses (VIII) | 151 854.00 | 288 568.00 | | 151 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 032.00 | 273 163.00 | | 265 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 260.00 | 2 907 597.00 | | 2 738 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 896.00 | 2 832 281.00 | | 2 604 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 364.00 | 75 316.00 | | 133 364.00 |
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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 | 11 123 208.00 | | 19 050.00 | 11 123 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 362.00 | 1 002 469.00 | |
I4 DECREASES Grand Total | | 17 362.00 | 11 124 895.00 | |
IO DECREASES Total including other intangible assets | | | 118 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 004 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 352.00 | | 1 688.00 | 116 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 004 386.00 | | | 10 004 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 469.00 | | 17 362.00 | 1 002 469.00 |
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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 | 5 722 777.00 | 736 611.00 | | 5 722 777.00 |
PE DEPRECIATION Total including other intangible assets | 116 191.00 | 476.00 | | 116 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 606 586.00 | 736 135.00 | | 5 606 586.00 |
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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 | 928 745.00 | 151 578.00 | 173 306.00 | 928 745.00 |
7C Grand total | 928 745.00 | 151 578.00 | 173 306.00 | 928 745.00 |
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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 | 200 632.00 | 200 632.00 | | 200 632.00 |
8C Staff and Related Accounts | 18 446.00 | 18 446.00 | | 18 446.00 |
8D Social Security and Other Social Organizations | 36 284.00 | 36 284.00 | | 36 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 515.00 | 212 515.00 | | 212 515.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 38 488.00 | 38 488.00 | | 38 488.00 |
VB VAT | 37 435.00 | 37 435.00 | | 37 435.00 |
VC Group and associates | 14 536.00 | 14 536.00 | | 14 536.00 |
VI Group and Associates | 4 585 540.00 | 4 585 540.00 | | 4 585 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 139.00 | 14 139.00 | | 14 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 972.00 | 14 972.00 | | 14 972.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 464.00 | 107 159.00 | 305.00 | 107 464.00 |
VW VAT | 51 775.00 | 51 775.00 | | 51 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 332.00 | 5 119 332.00 | | 5 119 332.00 |
