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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 890.00 | 35 824.00 | 66.00 | 35 890.00 |
AP Buildings | 77 502.00 | 73 656.00 | 3 846.00 | 77 502.00 |
AR Technical installations, industrial equipment and tools | 1 837 092.00 | 1 637 098.00 | 199 994.00 | 1 837 092.00 |
AT Other tangible assets | 30 295 355.00 | 1 563 232.00 | 28 732 123.00 | 30 295 355.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 537.00 | | 46 537.00 | 46 537.00 |
BJ TOTAL (I) | 32 292 376.00 | 3 309 810.00 | 28 982 566.00 | 32 292 376.00 |
BL Raw materials, supplies | 251 346.00 | | 251 346.00 | 251 346.00 |
BX Customers and related accounts | 1 622 984.00 | 92 722.00 | 1 530 261.00 | 1 622 984.00 |
BZ Other receivables | 436 489.00 | | 436 489.00 | 436 489.00 |
CD Marketable securities | 230 100.00 | | 230 100.00 | 230 100.00 |
CF Cash and cash equivalents | 723 976.00 | | 723 976.00 | 723 976.00 |
CH Prepaid expenses | 88 557.00 | | 88 557.00 | 88 557.00 |
CJ TOTAL (II) | 3 353 451.00 | 92 722.00 | 3 260 729.00 | 3 353 451.00 |
CO Grand total (0 to V) | 35 645 827.00 | 3 402 532.00 | 32 243 295.00 | 35 645 827.00 |
CP Shares due in less than one year | 46 537.00 | | | 46 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 1 092 436.00 | 1 125 724.00 | | 1 092 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 155.00 | -33 288.00 | | -552 155.00 |
DJ Investment subsidies | 38 265.00 | 57 397.00 | | 38 265.00 |
DK Regulated provisions | 26 711 854.00 | 25 892 677.00 | | 26 711 854.00 |
DL TOTAL (I) | 27 625 901.00 | 27 378 011.00 | | 27 625 901.00 |
DQ Provisions for Expenses | 336 665.00 | 687 544.00 | | 336 665.00 |
DR TOTAL (IV) | 336 665.00 | 687 544.00 | | 336 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 569.00 | 2 728 466.00 | | 2 049 569.00 |
DX Trade payables and related accounts | 1 457 862.00 | 1 258 631.00 | | 1 457 862.00 |
DY Tax and social security liabilities | 736 508.00 | 653 537.00 | | 736 508.00 |
EA Other liabilities | 36 791.00 | 18 399.00 | | 36 791.00 |
EC TOTAL (IV) | 4 280 730.00 | 4 659 033.00 | | 4 280 730.00 |
EE Grand total (I to V) | 32 243 295.00 | 32 724 588.00 | | 32 243 295.00 |
EG Accrued income and payables due within one year | 2 935 511.00 | 2 625 578.00 | | 2 935 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 709.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 221 337.00 | | 8 221 337.00 | 8 221 337.00 |
FJ Net sales | 8 221 337.00 | | 8 221 337.00 | 8 221 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 819.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 943 180.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FU Purchases of raw materials and other supplies | | | 497 294.00 | |
FV Inventory change (raw materials and supplies) | | | 17 207.00 | |
FW Other purchases and external expenses | | | 5 320 872.00 | |
FX Taxes, duties, and similar payments | | | 151 930.00 | |
FY Salaries and Wages | | | 1 473 907.00 | |
FZ Social Security Contributions | | | 580 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 753.00 | |
GE Other Expenses | | | 137 667.00 | |
GF Total Operating Expenses (II) | | | 9 419 453.00 | |
GG - OPERATING RESULT (I - II) | | | -476 273.00 | |
GL Other interest and similar income | | | 2 518.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 73 685.00 | |
GU Total financial expenses (VI) | | | 73 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 186.00 | 110 265.00 | | 88 186.00 |
A4 Equity method investments | 136 928.00 | 131 373.00 | | 136 928.00 |
HA Exceptional income from management transactions | 500.00 | -262.00 | | 500.00 |
HB Exceptional income from capital transactions | 19 507.00 | 20 142.00 | | 19 507.00 |
HD Total exceptional income (VII) | 20 007.00 | 19 880.00 | | 20 007.00 |
HE Exceptional expenses on management operations | 24 721.00 | 744.00 | | 24 721.00 |
HH Total exceptional expenses (VIII) | 24 721.00 | 744.00 | | 24 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 714.00 | 19 137.00 | | -4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 965 705.00 | 8 925 025.00 | | 8 965 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 517 860.00 | 8 958 312.00 | | 9 517 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 155.00 | -33 288.00 | | -552 155.00 |
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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 | 32 238 910.00 | | 72 654.00 | 32 238 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 46 537.00 | |
I4 DECREASES Grand Total | 18 757.00 | 431.00 | 32 292 376.00 | 18 757.00 |
IO DECREASES Total including other intangible assets | | | 35 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 757.00 | 257.00 | 32 209 949.00 | 18 757.00 |
KD ACQUISITIONS Total including other intangible assets | 35 890.00 | | | 35 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 161 049.00 | | 67 914.00 | 32 161 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 971.00 | | 4 740.00 | 41 971.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 757.00 | | | 18 757.00 |
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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 | 3 172 715.00 | 137 351.00 | 257.00 | 3 172 715.00 |
PE DEPRECIATION Total including other intangible assets | 33 554.00 | 2 270.00 | | 33 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 161.00 | 135 082.00 | 257.00 | 3 139 161.00 |
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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 | 25 892 677.00 | 819 177.00 | | 25 892 677.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 687 544.00 | 282 753.00 | 633 633.00 | 687 544.00 |
6T Receivables | 92 722.00 | | | 92 722.00 |
7B Total provisions for depreciation | 92 722.00 | | | 92 722.00 |
7C Grand total | 26 672 944.00 | 1 101 930.00 | 633 633.00 | 26 672 944.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 101 930.00 | 633 633.00 | |
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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 | 1 457 862.00 | 1 457 862.00 | | 1 457 862.00 |
8C Staff and Related Accounts | 256 500.00 | 256 500.00 | | 256 500.00 |
8D Social Security and Other Social Organizations | 295 750.00 | 295 750.00 | | 295 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 791.00 | 36 791.00 | | 36 791.00 |
UT Other financial assets | 46 537.00 | 46 537.00 | | 46 537.00 |
UX Other trade receivables | 1 519 101.00 | 1 519 101.00 | | 1 519 101.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 103 883.00 | 103 883.00 | | 103 883.00 |
VB VAT | 201 717.00 | 201 717.00 | | 201 717.00 |
VH Loans with a maturity of more than one year at origin | 2 049 569.00 | 704 351.00 | 1 345 218.00 | 2 049 569.00 |
VK Loans repaid during the year | 669 147.00 | | | 669 147.00 |
VM Income taxes | 62 763.00 | 62 763.00 | | 62 763.00 |
VP Miscellaneous | 140 850.00 | 140 850.00 | | 140 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 154.00 | 31 154.00 | | 31 154.00 |
VS Prepaid expenses | 88 557.00 | 88 557.00 | | 88 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 567.00 | 2 194 567.00 | | 2 194 567.00 |
VW VAT | 183 613.00 | 183 613.00 | | 183 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 729.00 | 2 935 511.00 | 1 345 218.00 | 4 280 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 541.00 | 47 296.00 | | 38 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 443.00 | 197 395.00 | | 180 443.00 |
ST Other accounts | 1 217 211.00 | 982 872.00 | | 1 217 211.00 |
XQ Rental, rental and co-ownership charges | 711 324.00 | 613 188.00 | | 711 324.00 |
YT Subcontracting | 2 372 686.00 | 2 323 185.00 | | 2 372 686.00 |
YU External personnel | 839 207.00 | 743 196.00 | | 839 207.00 |
YW Business tax | 113 389.00 | 128 604.00 | | 113 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 930.00 | 175 900.00 | | 151 930.00 |
YY Amount of VAT collected | 1 010 505.00 | 1 027 520.00 | | 1 010 505.00 |
YZ Total deductible VAT on goods and services | 1 091 803.00 | 1 008 011.00 | | 1 091 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 320 872.00 | 4 859 836.00 | | 5 320 872.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
