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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 | 142 030.00 | 47 232.00 | 189 261.00 |
AR Technical installations, industrial equipment and tools | 22 369 418.00 | 16 502 306.00 | 5 867 112.00 | 22 369 418.00 |
AT Other tangible assets | 236 764.00 | 210 499.00 | 26 266.00 | 236 764.00 |
AX Advances and down payments | 772 523.00 | | 772 523.00 | 772 523.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 43 931 962.00 | 30 121 680.00 | 13 810 281.00 | 43 931 962.00 |
BL Raw materials, supplies | 4 818.00 | 4 818.00 | | 4 818.00 |
BX Customers and related accounts | 928 835.00 | | 928 835.00 | 928 835.00 |
BZ Other receivables | 23 180 450.00 | | 23 180 450.00 | 23 180 450.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 24 114 280.00 | 4 818.00 | 24 109 462.00 | 24 114 280.00 |
CO Grand total (0 to V) | 68 046 242.00 | 30 126 498.00 | 37 919 744.00 | 68 046 242.00 |
CS Evaluated investments - equity method | 20 325 071.00 | 13 254 589.00 | 7 070 482.00 | 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 | -1 441 500.00 | -1 813 425.00 | | -1 441 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 519.00 | 371 924.00 | | 922 519.00 |
DL TOTAL (I) | 31 051 856.00 | 30 129 337.00 | | 31 051 856.00 |
DP Provisions for Risks | 1 121 098.00 | 357 262.00 | | 1 121 098.00 |
DR TOTAL (IV) | 1 121 098.00 | 357 262.00 | | 1 121 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941 010.00 | 1 715 441.00 | | 3 941 010.00 |
DX Trade payables and related accounts | 353 366.00 | 73 306.00 | | 353 366.00 |
DY Tax and social security liabilities | 723 827.00 | 645 987.00 | | 723 827.00 |
DZ Fixed asset liabilities and related accounts | 464 082.00 | 12 496.00 | | 464 082.00 |
EA Other liabilities | 264 504.00 | 264 504.00 | | 264 504.00 |
EC TOTAL (IV) | 5 746 789.00 | 2 711 734.00 | | 5 746 789.00 |
EE Grand total (I to V) | 37 919 744.00 | 33 198 333.00 | | 37 919 744.00 |
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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 | | | 1 770 183.00 | |
FJ Net sales | | | 1 770 183.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 770 934.00 | |
FS Purchases of goods (including customs duties) | | | 194 886.00 | |
FW Other purchases and external expenses | | | 364 084.00 | |
FX Taxes, duties, and similar payments | | | 215 989.00 | |
GB Operating Expenses - Provisions | | | 847 661.00 | |
GF Total Operating Expenses (II) | | | 1 622 619.00 | |
GG - OPERATING RESULT (I - II) | | | 148 315.00 | |
GP Total financial income (V) | | | 867 544.00 | |
GU Total financial expenses (VI) | | | 1 382 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 209 216.00 | 251 545.00 | | 1 209 216.00 |
HH Total exceptional expenses (VIII) | 337 579.00 | 96 314.00 | | 337 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871 637.00 | 155 232.00 | | 871 637.00 |
HK Income tax | -417 149.00 | -161 649.00 | | -417 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 694.00 | 2 530 529.00 | | 3 847 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 175.00 | 2 158 605.00 | | 2 925 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 519.00 | 371 924.00 | | 922 519.00 |
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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 | 43 906 129.00 | | 1 399 814.00 | 43 906 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 325 088.00 | |
I4 DECREASES Grand Total | | 1 373 981.00 | 43 931 962.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373 981.00 | 23 594 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 568 785.00 | | 1 399 814.00 | 23 568 785.00 |
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 | 17 258 073.00 | 825 240.00 | 1 218 851.00 | 17 258 073.00 |
PE DEPRECIATION Total including other intangible assets | 9 627.00 | | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 248 446.00 | 825 240.00 | 1 218 851.00 | 17 248 446.00 |
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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 | 763 837.00 | | 357 262.00 |
7C Grand total | 357 262.00 | 763 837.00 | | 357 262.00 |
UE of which provisions and reversals: - Operating | | 360 000.00 | | |
UG - Financial | | 403 837.00 | | |
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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 | 353 366.00 | 353 366.00 | | 353 366.00 |
8D Social Security and Other Social Organizations | 723 827.00 | 723 827.00 | | 723 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 082.00 | 464 082.00 | | 464 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205 514.00 | 4 205 514.00 | | 4 205 514.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 327 629.00 | 327 629.00 | | 327 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 781 656.00 | 23 781 656.00 | | 23 781 656.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 109 479.00 | 24 109 462.00 | 17.00 | 24 109 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746 789.00 | 5 746 789.00 | | 5 746 789.00 |
