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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 | 437 216.00 | 354 687.00 | 82 529.00 | 437 216.00 |
AN Land | 1 819 947.00 | 1 024 958.00 | 794 990.00 | 1 819 947.00 |
AP Buildings | 13 889 650.00 | 9 314 450.00 | 4 575 200.00 | 13 889 650.00 |
AR Technical installations, industrial equipment and tools | 69 485 150.00 | 40 395 056.00 | 29 090 094.00 | 69 485 150.00 |
AT Other tangible assets | 280 421.00 | 225 527.00 | 54 894.00 | 280 421.00 |
AV Fixed assets in progress | 3 445 382.00 | | 3 445 382.00 | 3 445 382.00 |
AX Advances and down payments | 52 533.00 | | 52 533.00 | 52 533.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 89 410 399.00 | 51 314 677.00 | 38 095 722.00 | 89 410 399.00 |
BL Raw materials, supplies | 2 512 932.00 | 1 131 659.00 | 1 381 273.00 | 2 512 932.00 |
BX Customers and related accounts | 6 419 374.00 | | 6 419 374.00 | 6 419 374.00 |
BZ Other receivables | 3 650 301.00 | | 3 650 301.00 | 3 650 301.00 |
CF Cash and cash equivalents | 4 258.00 | | 4 258.00 | 4 258.00 |
CH Prepaid expenses | 55 556.00 | | 55 556.00 | 55 556.00 |
CJ TOTAL (II) | 12 642 422.00 | 1 131 659.00 | 11 510 763.00 | 12 642 422.00 |
CO Grand total (0 to V) | 102 052 821.00 | 52 446 336.00 | 49 606 486.00 | 102 052 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 724 000.00 | 17 724 000.00 | | 24 724 000.00 |
DD Legal reserve (1) | 604 850.00 | 604 850.00 | | 604 850.00 |
DG Other reserves | 825 177.00 | 825 177.00 | | 825 177.00 |
DH Retained earnings | 2 215 897.00 | 2 827 278.00 | | 2 215 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 147.00 | -611 380.00 | | -673 147.00 |
DK Regulated provisions | 9 643 777.00 | 8 914 327.00 | | 9 643 777.00 |
DL TOTAL (I) | 37 340 554.00 | 30 284 251.00 | | 37 340 554.00 |
DN Conditional advances | 902 217.00 | 902 217.00 | | 902 217.00 |
DO TOTAL (II) | 902 217.00 | 902 217.00 | | 902 217.00 |
DP Provisions for Risks | 51 600.00 | 364 900.00 | | 51 600.00 |
DQ Provisions for Expenses | 3 170 000.00 | 2 962 000.00 | | 3 170 000.00 |
DR TOTAL (IV) | 3 221 600.00 | 3 326 900.00 | | 3 221 600.00 |
DX Trade payables and related accounts | 2 517 658.00 | 2 257 094.00 | | 2 517 658.00 |
DY Tax and social security liabilities | 4 389 298.00 | 4 451 366.00 | | 4 389 298.00 |
DZ Fixed asset liabilities and related accounts | 1 205 329.00 | 825 715.00 | | 1 205 329.00 |
EA Other liabilities | 29 831.00 | 6 187 897.00 | | 29 831.00 |
EC TOTAL (IV) | 8 142 115.00 | 13 722 073.00 | | 8 142 115.00 |
EE Grand total (I to V) | 49 606 486.00 | 48 235 441.00 | | 49 606 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 390.00 | | 43 390.00 | 43 390.00 |
FG Production sold - services | 27 355 806.00 | | 27 355 806.00 | 27 355 806.00 |
FJ Net sales | 27 399 195.00 | | 27 399 195.00 | 27 399 195.00 |
FN Capitalized production | | | 28 037.00 | |
FO Operating subsidies | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 753.00 | |
FQ Other income | | | 23 292.00 | |
FR Total operating income (I) | | | 27 541 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 360 168.00 | |
FV Inventory change (raw materials and supplies) | | | -16 125.00 | |
FW Other purchases and external expenses | | | 9 654 469.00 | |
FX Taxes, duties, and similar payments | | | 954 984.00 | |
FY Salaries and Wages | | | 7 911 817.00 | |
FZ Social Security Contributions | | | 3 137 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 056.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 27 644 834.00 | |
GG - OPERATING RESULT (I - II) | | | -102 857.00 | |
GL Other interest and similar income | | | 14 177.00 | |
GP Total financial income (V) | | | 14 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 000.00 | |
GR Interest and similar expenses | | | 98 206.00 | |
GU Total financial expenses (VI) | | | 156 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 127.00 | | | 49 127.00 |
HC Reversals of provisions and transfers of expenses | 594 756.00 | 816 332.00 | | 594 756.00 |
HD Total exceptional income (VII) | 643 883.00 | 816 332.00 | | 643 883.00 |
HE Exceptional expenses on management operations | 2 761.00 | 25 800.00 | | 2 761.00 |
HF Exceptional expenses on capital transactions | 18 501.00 | | | 18 501.00 |
HG Exceptional depreciation and provisions | 1 044 138.00 | 2 572 967.00 | | 1 044 138.00 |
HH Total exceptional expenses (VIII) | 1 065 400.00 | 2 598 767.00 | | 1 065 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 518.00 | -1 782 435.00 | | -421 518.00 |
HK Income tax | 6 744.00 | -25 684.00 | | 6 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 200 037.00 | 30 511 681.00 | | 28 200 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 873 184.00 | 31 123 061.00 | | 28 873 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 147.00 | -611 380.00 | | -673 147.00 |
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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 | 84 693 669.00 | | 9 534 462.00 | 84 693 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 4 369 025.00 | 448 706.00 | 89 410 399.00 | 4 369 025.00 |
IO DECREASES Total including other intangible assets | 29 100.00 | | 437 216.00 | 29 100.00 |
IY DECREASES Total Tangible Fixed Assets | 4 339 925.00 | 448 706.00 | 88 973 084.00 | 4 339 925.00 |
KD ACQUISITIONS Total including other intangible assets | 405 336.00 | | 60 980.00 | 405 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 288 233.00 | | 9 473 482.00 | 84 288 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 203 859.00 | | | 4 203 859.00 |
NC DECREASES Transfers to advances and down payments | 46 067.00 | | | 46 067.00 |
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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 | 48 304 635.00 | 3 440 248.00 | 430 205.00 | 48 304 635.00 |
PE DEPRECIATION Total including other intangible assets | 325 222.00 | 29 465.00 | | 325 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 979 413.00 | 3 410 783.00 | 430 205.00 | 47 979 413.00 |
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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 | 8 914 327.00 | 1 010 906.00 | 281 456.00 | 8 914 327.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 326 900.00 | 290 056.00 | 395 356.00 | 3 326 900.00 |
6N Inventories and work in progress | 1 133 356.00 | | 1 697.00 | 1 133 356.00 |
7B Total provisions for depreciation | 1 133 356.00 | | 1 697.00 | 1 133 356.00 |
7C Grand total | 13 374 583.00 | 1 300 962.00 | 678 509.00 | 13 374 583.00 |
UE of which provisions and reversals: - Operating | | 221 056.00 | 83 753.00 | |
UG - Financial | | 58 000.00 | | |
UJ - Exceptional | | 1 021 906.00 | 594 756.00 | |
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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 | 2 517 658.00 | 2 517 658.00 | | 2 517 658.00 |
8C Staff and Related Accounts | 1 552 402.00 | 1 552 402.00 | | 1 552 402.00 |
8D Social Security and Other Social Organizations | 1 537 359.00 | 1 537 359.00 | | 1 537 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 205 329.00 | 1 205 329.00 | | 1 205 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 831.00 | 29 831.00 | | 29 831.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 6 419 374.00 | 6 419 374.00 | | 6 419 374.00 |
UY Staff and related accounts | 16 157.00 | 16 157.00 | | 16 157.00 |
UZ Social Security, other social security organizations | 36 386.00 | 36 386.00 | | 36 386.00 |
VB VAT | 548 457.00 | 548 457.00 | | 548 457.00 |
VC Group and associates | 949 939.00 | 949 939.00 | | 949 939.00 |
VM Income taxes | 2 005 599.00 | 2 005 599.00 | | 2 005 599.00 |
VP Miscellaneous | 20 689.00 | 20 689.00 | | 20 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 074.00 | 73 074.00 | | 73 074.00 |
VS Prepaid expenses | 55 556.00 | 55 556.00 | | 55 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 125 332.00 | 10 125 232.00 | 100.00 | 10 125 332.00 |
VW VAT | 1 276 537.00 | 1 276 537.00 | | 1 276 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 142 115.00 | 8 142 115.00 | | 8 142 115.00 |
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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 | 217.00 | | | 217.00 |
