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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 | 14 746.00 | 14 746.00 | | 14 746.00 |
AN Land | 5 380 223.00 | | 4 250 139.00 | 5 380 223.00 |
AP Buildings | 11 726 780.00 | 11 705 447.00 | 21 333.00 | 11 726 780.00 |
AR Technical installations, industrial equipment and tools | 6 345 427.00 | 6 324 147.00 | 21 280.00 | 6 345 427.00 |
AT Other tangible assets | 399 120.00 | 399 120.00 | | 399 120.00 |
AV Fixed assets in progress | 385 500.00 | | 385 500.00 | 385 500.00 |
BF Loans | 2 955 389.00 | | 2 955 389.00 | 2 955 389.00 |
BH Other financial assets | 1 854 604.00 | | 1 854 604.00 | 1 854 604.00 |
BJ TOTAL (I) | 36 939 331.00 | 18 997 079.00 | 6 325 638.00 | 36 939 331.00 |
BV Advances and down payments on orders | 51 530.00 | | 51 530.00 | 51 530.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 1 675 100.00 | | 1 180 419.00 | 1 675 100.00 |
CF Cash and cash equivalents | 92 497 215.00 | | 92 497 215.00 | 92 497 215.00 |
CJ TOTAL (II) | 94 225 545.00 | | 93 730 864.00 | 94 225 545.00 |
CO Grand total (0 to V) | 131 164 876.00 | 18 997 079.00 | 100 056 502.00 | 131 164 876.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 466 312.00 | 8 466 312.00 | | 8 466 312.00 |
DD Legal reserve (1) | 846 632.00 | 846 632.00 | | 846 632.00 |
DH Retained earnings | -11 246 830.00 | -4 868 852.00 | | -11 246 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119 909.00 | -6 377 978.00 | | -2 119 909.00 |
DL TOTAL (I) | -4 053 795.00 | -1 933 886.00 | | -4 053 795.00 |
DP Provisions for Risks | 7 488 254.00 | 7 560 753.00 | | 7 488 254.00 |
DQ Provisions for Expenses | 90 977 125.00 | 103 359 746.00 | | 90 977 125.00 |
DR TOTAL (IV) | 98 465 379.00 | 110 920 499.00 | | 98 465 379.00 |
DT Other Bond Issues | 3 179.00 | 3 179.00 | | 3 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 515.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | 6 833.00 | | 6 833.00 |
DX Trade payables and related accounts | 5 572 033.00 | 5 849 107.00 | | 5 572 033.00 |
DY Tax and social security liabilities | 46 920.00 | 1 098 058.00 | | 46 920.00 |
EA Other liabilities | 14 889.00 | 48 847.00 | | 14 889.00 |
EC TOTAL (IV) | 5 644 918.00 | 7 006 539.00 | | 5 644 918.00 |
EE Grand total (I to V) | 100 056 502.00 | 115 993 152.00 | | 100 056 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 557 880.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 557 883.00 | |
FW Other purchases and external expenses | | | 11 423 996.00 | |
FX Taxes, duties, and similar payments | | | 267 132.00 | |
FZ Social Security Contributions | | | 740 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 130.00 | |
GE Other Expenses | | | 365 364.00 | |
GF Total Operating Expenses (II) | | | 12 823 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 265 543.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 266 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 035 121.00 | 22 098 009.00 | | 14 035 121.00 |
HD Total exceptional income (VII) | 14 035 121.00 | 31 098 009.00 | | 14 035 121.00 |
HE Exceptional expenses on management operations | 12 308 799.00 | 17 748 510.00 | | 12 308 799.00 |
HG Exceptional depreciation and provisions | 1 580 000.00 | 14 916 734.00 | | 1 580 000.00 |
HH Total exceptional expenses (VIII) | 13 888 799.00 | 32 665 244.00 | | 13 888 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 322.00 | -1 567 235.00 | | 146 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 593 004.00 | 45 037 186.00 | | 24 593 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 712 913.00 | 51 415 164.00 | | 26 712 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119 909.00 | -6 377 978.00 | | -2 119 909.00 |
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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 | 36 938.00 | | 1.00 | 36 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 134.00 | |
I4 DECREASES Grand Total | | | 36 938.00 | |
IO DECREASES Total including other intangible assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 790.00 | | | 24 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 133.00 | | 1.00 | 12 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 474.00 | 1 580.00 | 10 766.00 | 91 474.00 |
6E on fixed assets – tangible | 4 293.00 | | | 4 293.00 |
7B Total provisions for depreciation | 11 617.00 | | | 11 617.00 |
7C Grand total | 110 920.00 | 1 580.00 | 14 035.00 | 110 920.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 000 000.00 | | | 1 000 000.00 |
UP Loans | 2 955 000.00 | 2 667 000.00 | | 2 955 000.00 |
VN Other taxes, similar payments | 925 000.00 | 925 000.00 | | 925 000.00 |
VP Miscellaneous | 750 000.00 | 750 000.00 | | 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 539 000.00 | 4 396 000.00 | | 7 539 000.00 |
