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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 | 880 303.00 | 880 303.00 | | 880 303.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AN Land | 645 418.00 | 515 326.00 | 130 091.00 | 645 418.00 |
AP Buildings | 12 279 197.00 | 11 759 288.00 | 519 908.00 | 12 279 197.00 |
AR Technical installations, industrial equipment and tools | 20 574 538.00 | 20 574 373.00 | 165.00 | 20 574 538.00 |
AT Other tangible assets | 1 081 330.00 | 1 081 330.00 | | 1 081 330.00 |
BB Receivables related to investments | 29 224.00 | 29 224.00 | | 29 224.00 |
BH Other financial assets | 93 589.00 | 93 589.00 | | 93 589.00 |
BJ TOTAL (I) | 35 659 825.00 | 35 009 660.00 | 650 165.00 | 35 659 825.00 |
BT Goods | 35 354.00 | 35 354.00 | | 35 354.00 |
BZ Other receivables | 28 094.00 | | 28 094.00 | 28 094.00 |
CF Cash and cash equivalents | 202 757.00 | | 202 757.00 | 202 757.00 |
CJ TOTAL (II) | 266 206.00 | 35 354.00 | 230 852.00 | 266 206.00 |
CO Grand total (0 to V) | 35 926 031.00 | 35 045 014.00 | 881 017.00 | 35 926 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DH Retained earnings | -8 860 717.00 | | | -8 860 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 423.00 | | | 83 423.00 |
DL TOTAL (I) | -777 294.00 | | | -777 294.00 |
DP Provisions for Risks | 405 064.00 | | | 405 064.00 |
DR TOTAL (IV) | 405 064.00 | | | 405 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 329.00 | | | 713 329.00 |
DX Trade payables and related accounts | 126 905.00 | | | 126 905.00 |
DY Tax and social security liabilities | 413 012.00 | | | 413 012.00 |
EC TOTAL (IV) | 1 253 246.00 | | | 1 253 246.00 |
EE Grand total (I to V) | 881 017.00 | | | 881 017.00 |
EG Accrued income and payables due within one year | 1 253 246.00 | | | 1 253 246.00 |
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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 | -4 228.00 | | -4 228.00 | -4 228.00 |
FJ Net sales | -4 228.00 | | -4 228.00 | -4 228.00 |
FR Total operating income (I) | | | -4 227.00 | |
FW Other purchases and external expenses | | | 512 931.00 | |
FX Taxes, duties, and similar payments | | | 7 285.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 520 228.00 | |
GG - OPERATING RESULT (I - II) | | | -524 455.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 742.00 | | | 8 742.00 |
HB Exceptional income from capital transactions | 8 681.00 | | | 8 681.00 |
HC Reversals of provisions and transfers of expenses | 1 845 077.00 | | | 1 845 077.00 |
HD Total exceptional income (VII) | 1 862 501.00 | | | 1 862 501.00 |
HE Exceptional expenses on management operations | 99 380.00 | | | 99 380.00 |
HF Exceptional expenses on capital transactions | 448 339.00 | | | 448 339.00 |
HG Exceptional depreciation and provisions | 658 934.00 | | | 658 934.00 |
HH Total exceptional expenses (VIII) | 1 206 655.00 | | | 1 206 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 846.00 | | | 655 846.00 |
HK Income tax | 42 496.00 | | | 42 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 274.00 | | | 1 858 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 851.00 | | | 1 774 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 423.00 | | | 83 423.00 |
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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 | 33 821 462.00 | | | 33 821 462.00 |
PE DEPRECIATION Total including other intangible assets | 956 529.00 | | | 956 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 864 934.00 | | | 32 864 934.00 |
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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 | 1 947 556.00 | 52 579.00 | 1 595 071.00 | 1 947 556.00 |
7C Grand total | 1 947 556.00 | 52 579.00 | 1 595 071.00 | 1 947 556.00 |
UJ - Exceptional | | 75 337.00 | 1 617 829.00 | |
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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 | 126 906.00 | 126 906.00 | | 126 906.00 |
8D Social Security and Other Social Organizations | 413 012.00 | 413 012.00 | | 413 012.00 |
UL Receivables related to investments | 29 225.00 | | 29 225.00 | 29 225.00 |
UT Other financial assets | 93 589.00 | | 93 589.00 | 93 589.00 |
VI Group and Associates | 713 329.00 | 713 329.00 | | 713 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 095.00 | 28 095.00 | | 28 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 909.00 | 28 095.00 | 122 814.00 | 150 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 247.00 | 1 253 247.00 | | 1 253 247.00 |
