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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 | 32 695.00 | 31 570.00 | 1 125.00 | 32 695.00 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 37 497 811.00 | 14 554 137.00 | 22 943 673.00 | 37 497 811.00 |
AT Other tangible assets | 25 962.00 | 6 519.00 | 19 443.00 | 25 962.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 54 742 959.00 | 14 594 427.00 | 40 148 532.00 | 54 742 959.00 |
BX Customers and related accounts | 1 190 386.00 | | 1 190 386.00 | 1 190 386.00 |
BZ Other receivables | 264 380.00 | | 264 380.00 | 264 380.00 |
CF Cash and cash equivalents | 3 295 999.00 | | 3 295 999.00 | 3 295 999.00 |
CH Prepaid expenses | 43 281.00 | | 43 281.00 | 43 281.00 |
CJ TOTAL (II) | 4 794 046.00 | | 4 794 046.00 | 4 794 046.00 |
CO Grand total (0 to V) | 59 537 005.00 | 14 594 427.00 | 44 942 578.00 | 59 537 005.00 |
CU Other investments | 17 184 291.00 | | 17 184 291.00 | 17 184 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 200.00 | 1 080 200.00 | | 1 080 200.00 |
DB Share, merger, contribution premiums, etc. | 762 889.00 | 762 889.00 | | 762 889.00 |
DD Legal reserve (1) | 108 020.00 | 108 020.00 | | 108 020.00 |
DG Other reserves | 19 492 882.00 | 19 492 882.00 | | 19 492 882.00 |
DH Retained earnings | 12 805 884.00 | 13 640 826.00 | | 12 805 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 042.00 | -49 342.00 | | -565 042.00 |
DK Regulated provisions | 10 068 667.00 | 8 512 472.00 | | 10 068 667.00 |
DL TOTAL (I) | 43 753 500.00 | 43 547 947.00 | | 43 753 500.00 |
DQ Provisions for Expenses | 459 218.00 | 370 897.00 | | 459 218.00 |
DR TOTAL (IV) | 459 218.00 | 370 897.00 | | 459 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792.00 | 857.00 | | 2 792.00 |
DX Trade payables and related accounts | 530 968.00 | 311 863.00 | | 530 968.00 |
DY Tax and social security liabilities | 196 100.00 | 183 723.00 | | 196 100.00 |
EB Prepaid income (2) | | 3 885.00 | | |
EC TOTAL (IV) | 729 861.00 | 500 328.00 | | 729 861.00 |
EE Grand total (I to V) | 44 942 578.00 | 44 419 172.00 | | 44 942 578.00 |
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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 | 3 529 172.00 | 50 759.00 | 3 579 931.00 | 3 529 172.00 |
FJ Net sales | 3 529 172.00 | 50 759.00 | 3 579 931.00 | 3 529 172.00 |
FQ Other income | | | 22 820.00 | |
FR Total operating income (I) | | | 3 602 751.00 | |
FW Other purchases and external expenses | | | 1 347 392.00 | |
FX Taxes, duties, and similar payments | | | 14 971.00 | |
FZ Social Security Contributions | | | 5 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514 272.00 | |
GE Other Expenses | | | 50 957.00 | |
GF Total Operating Expenses (II) | | | 2 932 944.00 | |
GG - OPERATING RESULT (I - II) | | | 669 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 300.00 | |
GL Other interest and similar income | | | 8 060.00 | |
GP Total financial income (V) | | | 368 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 006.00 | | | 5 006.00 |
HB Exceptional income from capital transactions | 86 608.00 | 22 134.00 | | 86 608.00 |
HC Reversals of provisions and transfers of expenses | | 1 131 934.00 | | |
HD Total exceptional income (VII) | 91 613.00 | 1 154 068.00 | | 91 613.00 |
HF Exceptional expenses on capital transactions | 50 306.00 | | | 50 306.00 |
HG Exceptional depreciation and provisions | 1 644 516.00 | 2 075 964.00 | | 1 644 516.00 |
HH Total exceptional expenses (VIII) | 1 694 822.00 | 2 075 964.00 | | 1 694 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603 209.00 | -921 896.00 | | -1 603 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 725.00 | 4 840 079.00 | | 4 062 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 766.00 | 4 889 421.00 | | 4 627 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 042.00 | -49 342.00 | | -565 042.00 |
HP References: Equipment leasing | 801.00 | 9 609.00 | | 801.00 |
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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 | 50 783 801.00 | | 4 287 344.00 | 50 783 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 184 291.00 | |
I4 DECREASES Grand Total | 225 540.00 | 102 646.00 | 54 742 959.00 | 225 540.00 |
IO DECREASES Total including other intangible assets | | | 32 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 540.00 | 102 646.00 | 37 525 973.00 | 225 540.00 |
KD ACQUISITIONS Total including other intangible assets | 31 195.00 | | 1 500.00 | 31 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 568 315.00 | | 4 285 844.00 | 33 568 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 184 291.00 | | | 17 184 291.00 |
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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 | 13 132 494.00 | 1 514 272.00 | 52 340.00 | 13 132 494.00 |
PE DEPRECIATION Total including other intangible assets | 31 195.00 | 375.00 | | 31 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 101 299.00 | 1 513 897.00 | 52 340.00 | 13 101 299.00 |
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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 | 8 512 472.00 | 1 556 195.00 | | 8 512 472.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 897.00 | 88 321.00 | | 370 897.00 |
7C Grand total | 8 883 369.00 | 1 644 516.00 | | 8 883 369.00 |
UJ - Exceptional | | 1 644 516.00 | | |
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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 | 530 968.00 | 530 968.00 | | 530 968.00 |
UX Other trade receivables | 1 190 386.00 | 1 190 386.00 | | 1 190 386.00 |
VB VAT | 212 379.00 | 212 379.00 | | 212 379.00 |
VG Loans with a maturity of up to one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VM Income taxes | 52 001.00 | | 52 001.00 | 52 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 43 281.00 | 43 281.00 | | 43 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 047.00 | 1 446 046.00 | 52 001.00 | 1 498 047.00 |
VW VAT | 193 766.00 | 193 766.00 | | 193 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 861.00 | 729 861.00 | | 729 861.00 |
