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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 | 14 746.00 | 14 746.00 | | 14 746.00 |
AN Land | 5 933 842.00 | 553 619.00 | 1 130 084.00 | 5 933 842.00 |
AP Buildings | 11 726 780.00 | 11 705 447.00 | | 11 726 780.00 |
AR Technical installations, industrial equipment and tools | 6 345 427.00 | 6 324 147.00 | | 6 345 427.00 |
AT Other tangible assets | 399 120.00 | 399 120.00 | | 399 120.00 |
AV Fixed assets in progress | 385 500.00 | | 385 500.00 | 385 500.00 |
BB Receivables related to investments | 1 000 000.00 | | | 1 000 000.00 |
BF Loans | 288 322.00 | | 288 322.00 | 288 322.00 |
BH Other financial assets | 1 854 604.00 | | 1 854 604.00 | 1 854 604.00 |
BJ TOTAL (I) | 34 130 364.00 | 18 997 079.00 | 3 658 571.00 | 34 130 364.00 |
BV Advances and down payments on orders | 51 530.00 | | 51 530.00 | 51 530.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 1 031 316.00 | | 536 635.00 | 1 031 316.00 |
CF Cash and cash equivalents | 81 683 689.00 | | 81 683 689.00 | 81 683 689.00 |
CJ TOTAL (II) | 82 768 235.00 | | 82 273 554.00 | 82 768 235.00 |
CO Grand total (0 to V) | 116 898 599.00 | 18 997 079.00 | 85 932 125.00 | 116 898 599.00 |
CS Evaluated investments - equity method | 6 182 023.00 | | 61.00 | 6 182 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 466 312.00 | 8 466 312.00 | | 8 466 312.00 |
DD Legal reserve (1) | 846 632.00 | 846 632.00 | | 846 632.00 |
DH Retained earnings | -13 366 739.00 | -11 246 830.00 | | -13 366 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 061.00 | -2 119 909.00 | | -527 061.00 |
DL TOTAL (I) | -4 580 857.00 | -4 053 795.00 | | -4 580 857.00 |
DP Provisions for Risks | 4 757 396.00 | 7 488 254.00 | | 4 757 396.00 |
DQ Provisions for Expenses | 82 566 418.00 | 90 977 125.00 | | 82 566 418.00 |
DR TOTAL (IV) | 87 323 814.00 | 98 465 379.00 | | 87 323 814.00 |
DT Other Bond Issues | 3 179.00 | 3 179.00 | | 3 179.00 |
DU Loans and Debts from Credit Institutions (3) | 36 265.00 | 1 064.00 | | 36 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | 6 833.00 | | 6 833.00 |
DX Trade payables and related accounts | 3 041 034.00 | 5 572 033.00 | | 3 041 034.00 |
DY Tax and social security liabilities | 46 920.00 | 46 920.00 | | 46 920.00 |
EA Other liabilities | 54 937.00 | 14 889.00 | | 54 937.00 |
EC TOTAL (IV) | 3 189 167.00 | 5 644 918.00 | | 3 189 167.00 |
EE Grand total (I to V) | 85 932 124.00 | 100 056 502.00 | | 85 932 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 332 815.00 | |
FW Other purchases and external expenses | | | 7 080 730.00 | |
FX Taxes, duties, and similar payments | | | 122 346.00 | |
FZ Social Security Contributions | | | 256 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 485 806.00 | |
GF Total Operating Expenses (II) | | | 7 945 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612 972.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 113 587.00 | 14 035 121.00 | | 12 113 587.00 |
HD Total exceptional income (VII) | 12 113 587.00 | 14 035 121.00 | | 12 113 587.00 |
HE Exceptional expenses on management operations | 9 912 905.00 | 12 308 799.00 | | 9 912 905.00 |
HF Exceptional expenses on capital transactions | 142 000.00 | | | 142 000.00 |
HG Exceptional depreciation and provisions | 972 000.00 | 1 580 000.00 | | 972 000.00 |
HH Total exceptional expenses (VIII) | 11 026 905.00 | 13 888 799.00 | | 11 026 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086 682.00 | 146 322.00 | | 1 086 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 446 402.00 | 24 593 004.00 | | 18 446 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 973 463.00 | 26 712 913.00 | | 18 973 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 061.00 | -2 119 909.00 | | -527 061.00 |
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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 | 24 805 000.00 | | | 24 805 000.00 |
I4 DECREASES Grand Total | | | 24 805 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 790 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 790 000.00 | | | 24 790 000.00 |
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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 | 82 288 000.00 | 972 000.00 | 10 229 000.00 | 82 288 000.00 |
6E on fixed assets – tangible | 4 293 000.00 | | | 4 293 000.00 |
6X Other provisions for depreciation | 1 495 000.00 | | | 1 495 000.00 |
7B Total provisions for depreciation | 12 112 000.00 | | 142 000.00 | 12 112 000.00 |
7C Grand total | 94 400 000.00 | 972 000.00 | 10 371 000.00 | 94 400 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 000.00 | 35 000.00 | | 46 000.00 |
8B Suppliers and Related Accounts | 3 041 000.00 | 3 041 000.00 | | 3 041 000.00 |
8D Social Security and Other Social Organizations | 47 000.00 | 47 000.00 | | 47 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UP Loans | 288 000.00 | 288 000.00 | | 288 000.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 000.00 | 4 228 000.00 | | 4 228 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 000.00 | 3 178 000.00 | | 3 189 000.00 |
