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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 | 9 627.00 | 9 627.00 | | 9 627.00 |
AJ Other Intangible Assets | 2 630.00 | 2 630.00 | | 2 630.00 |
AN Land | 26 651.00 | | 26 651.00 | 26 651.00 |
AP Buildings | 189 261.00 | 137 100.00 | 52 162.00 | 189 261.00 |
AR Technical installations, industrial equipment and tools | 22 960 977.00 | 16 904 150.00 | 6 056 828.00 | 22 960 977.00 |
AT Other tangible assets | 236 764.00 | 207 196.00 | 29 568.00 | 236 764.00 |
AX Advances and down payments | 155 131.00 | | 155 131.00 | 155 131.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 43 906 129.00 | 29 774 666.00 | 14 131 464.00 | 43 906 129.00 |
BL Raw materials, supplies | 4 818.00 | 4 818.00 | | 4 818.00 |
BX Customers and related accounts | 515 748.00 | | 515 748.00 | 515 748.00 |
BZ Other receivables | 18 551 003.00 | | 18 551 003.00 | 18 551 003.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 19 071 687.00 | 4 818.00 | 19 066 869.00 | 19 071 687.00 |
CO Grand total (0 to V) | 62 977 817.00 | 29 779 484.00 | 33 198 333.00 | 62 977 817.00 |
CS Evaluated investments - equity method | 20 325 071.00 | 12 513 963.00 | 7 811 108.00 | 20 325 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 211 368.00 | 30 211 368.00 | | 30 211 368.00 |
DB Share, merger, contribution premiums, etc. | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 821 883.00 | 821 883.00 | | 821 883.00 |
DF Regulated reserves (1) | 62 586.00 | 62 586.00 | | 62 586.00 |
DH Retained earnings | -1 813 425.00 | -1 583 335.00 | | -1 813 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 924.00 | -230 089.00 | | 371 924.00 |
DL TOTAL (I) | 30 129 337.00 | 29 757 412.00 | | 30 129 337.00 |
DP Provisions for Risks | 357 262.00 | | | 357 262.00 |
DR TOTAL (IV) | 357 262.00 | | | 357 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 441.00 | 1 325 843.00 | | 1 715 441.00 |
DX Trade payables and related accounts | 73 306.00 | 206 917.00 | | 73 306.00 |
DY Tax and social security liabilities | 645 987.00 | 622 373.00 | | 645 987.00 |
DZ Fixed asset liabilities and related accounts | 12 496.00 | 16 714.00 | | 12 496.00 |
EA Other liabilities | 264 504.00 | 266 575.00 | | 264 504.00 |
EC TOTAL (IV) | 2 711 734.00 | 2 438 423.00 | | 2 711 734.00 |
EE Grand total (I to V) | 33 198 333.00 | 32 195 836.00 | | 33 198 333.00 |
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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 | | | 1 009 684.00 | |
FJ Net sales | | | 1 009 684.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 1 010 900.00 | |
FS Purchases of goods (including customs duties) | | | 179 322.00 | |
FW Other purchases and external expenses | | | 380 197.00 | |
FX Taxes, duties, and similar payments | | | 200 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 231 758.00 | |
GG - OPERATING RESULT (I - II) | | | -220 858.00 | |
GP Total financial income (V) | | | 1 268 084.00 | |
GU Total financial expenses (VI) | | | 992 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251 545.00 | 70 000.00 | | 251 545.00 |
HH Total exceptional expenses (VIII) | 96 314.00 | | | 96 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 232.00 | 70 000.00 | | 155 232.00 |
HK Income tax | -161 649.00 | -145 800.00 | | -161 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 529.00 | 1 820 166.00 | | 2 530 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 605.00 | 2 050 255.00 | | 2 158 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 924.00 | -230 089.00 | | 371 924.00 |
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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 | 43 736 722.00 | | 184 621.00 | 43 736 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 325 088.00 | |
I4 DECREASES Grand Total | | 15 214.00 | 43 906 129.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 214.00 | 23 568 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 399 377.00 | | 184 621.00 | 23 399 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 325 088.00 | | | 20 325 088.00 |
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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 | 16 788 862.00 | 472 054.00 | 2 844.00 | 16 788 862.00 |
PE DEPRECIATION Total including other intangible assets | 9 627.00 | | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 779 235.00 | 472 054.00 | 2 844.00 | 16 779 235.00 |
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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 | | 357 262.00 | | |
7C Grand total | | 357 262.00 | | |
UG - Financial | | 357 262.00 | | |
UJ - Exceptional | | | 94 328.00 | |
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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 | 73 306.00 | 73 306.00 | | 73 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 496.00 | 12 496.00 | | 12 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979 946.00 | 1 979 946.00 | | 1 979 946.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 515 748.00 | 515 748.00 | | 515 748.00 |
VP Miscellaneous | 18 551 003.00 | 18 551 003.00 | | 18 551 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 987.00 | 645 987.00 | | 645 987.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 066 886.00 | 19 066 869.00 | 17.00 | 19 066 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 734.00 | 2 711 734.00 | | 2 711 734.00 |
