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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 | 920 441.00 | 891 010.00 | 29 431.00 | 920 441.00 |
AN Land | 1 474 698.00 | 346 654.00 | 1 128 044.00 | 1 474 698.00 |
AP Buildings | 11 952 644.00 | 8 820 721.00 | 3 131 923.00 | 11 952 644.00 |
AR Technical installations, industrial equipment and tools | 63 192 518.00 | 51 446 922.00 | 11 745 595.00 | 63 192 518.00 |
AT Other tangible assets | 1 476 796.00 | 913 588.00 | 563 208.00 | 1 476 796.00 |
AV Fixed assets in progress | 5 139 223.00 | | 5 139 223.00 | 5 139 223.00 |
BH Other financial assets | 181 160.00 | | 181 160.00 | 181 160.00 |
BJ TOTAL (I) | 84 337 480.00 | 62 418 895.00 | 21 918 585.00 | 84 337 480.00 |
BL Raw materials, supplies | 3 181 088.00 | 1 799 388.00 | 1 381 700.00 | 3 181 088.00 |
BV Advances and down payments on orders | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 5 307 626.00 | | 5 307 626.00 | 5 307 626.00 |
BZ Other receivables | 24 381 367.00 | | 24 381 367.00 | 24 381 367.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CH Prepaid expenses | 66 944.00 | | 66 944.00 | 66 944.00 |
CJ TOTAL (II) | 32 946 988.00 | 1 799 388.00 | 31 147 600.00 | 32 946 988.00 |
CO Grand total (0 to V) | 117 284 468.00 | 64 218 283.00 | 53 066 185.00 | 117 284 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 920 003.00 | 27 920 003.00 | | 27 920 003.00 |
DH Retained earnings | -13 767 387.00 | -14 666 668.00 | | -13 767 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 218.00 | 899 281.00 | | 332 218.00 |
DK Regulated provisions | 5 808 676.00 | 6 599 334.00 | | 5 808 676.00 |
DL TOTAL (I) | 40 293 510.00 | 40 751 950.00 | | 40 293 510.00 |
DQ Provisions for Expenses | 4 758 413.00 | 4 405 994.00 | | 4 758 413.00 |
DR TOTAL (IV) | 4 758 413.00 | 4 405 994.00 | | 4 758 413.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 469.00 | | 335.00 |
DX Trade payables and related accounts | 4 578 149.00 | 3 651 758.00 | | 4 578 149.00 |
DY Tax and social security liabilities | 3 181 090.00 | 3 244 780.00 | | 3 181 090.00 |
DZ Fixed asset liabilities and related accounts | 228 716.00 | 331 445.00 | | 228 716.00 |
EA Other liabilities | 25 971.00 | | | 25 971.00 |
EC TOTAL (IV) | 8 014 262.00 | 7 228 451.00 | | 8 014 262.00 |
EE Grand total (I to V) | 53 066 185.00 | 52 386 395.00 | | 53 066 185.00 |
EG Accrued income and payables due within one year | 8 014 262.00 | | | 8 014 262.00 |
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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 | -9 505.00 | | -9 505.00 | -9 505.00 |
FG Production sold - services | -3 479.00 | 31 192 434.00 | 31 188 955.00 | -3 479.00 |
FJ Net sales | -12 984.00 | 31 192 434.00 | 31 179 450.00 | -12 984.00 |
FO Operating subsidies | | | 3 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343 500.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 33 526 828.00 | |
FU Purchases of raw materials and other supplies | | | 2 870 622.00 | |
FV Inventory change (raw materials and supplies) | | | -111 143.00 | |
FW Other purchases and external expenses | | | 15 119 325.00 | |
FX Taxes, duties, and similar payments | | | 2 083 501.00 | |
FY Salaries and Wages | | | 7 268 951.00 | |
FZ Social Security Contributions | | | 1 842 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 799 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 337.00 | |
GE Other Expenses | | | 61 959.00 | |
GF Total Operating Expenses (II) | | | 34 045 633.00 | |
GG - OPERATING RESULT (I - II) | | | -518 806.00 | |
GL Other interest and similar income | | | 42 071.00 | |
GP Total financial income (V) | | | 42 071.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 029.00 | 38 280.00 | | 20 029.00 |
HC Reversals of provisions and transfers of expenses | 853 704.00 | 492 082.00 | | 853 704.00 |
HD Total exceptional income (VII) | 873 733.00 | 530 362.00 | | 873 733.00 |
HE Exceptional expenses on management operations | | 3 318.00 | | |
HG Exceptional depreciation and provisions | 63 046.00 | 310 127.00 | | 63 046.00 |
HH Total exceptional expenses (VIII) | 63 046.00 | 313 445.00 | | 63 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 687.00 | 216 916.00 | | 810 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 442 632.00 | 35 387 983.00 | | 34 442 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 110 414.00 | 34 488 702.00 | | 34 110 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 218.00 | 899 281.00 | | 332 218.00 |
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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 | 80 919 668.00 | | 4 233 782.00 | 80 919 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 160.00 | |
I4 DECREASES Grand Total | | 815 970.00 | 84 337 480.00 | |
IO DECREASES Total including other intangible assets | | | 920 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 970.00 | 83 235 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 652.00 | | 36 789.00 | 883 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 881 181.00 | | 4 170 667.00 | 79 881 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 835.00 | | 26 325.00 | 154 835.00 |
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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 | 59 675 149.00 | 2 743 747.00 | | 59 675 149.00 |
PE DEPRECIATION Total including other intangible assets | 883 652.00 | 7 358.00 | | 883 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 791 497.00 | 2 736 389.00 | | 58 791 497.00 |
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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 | 6 599 334.00 | 63 046.00 | 853 704.00 | 6 599 334.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 405 994.00 | 366 755.00 | 14 337.00 | 4 405 994.00 |
7C Grand total | 11 005 328.00 | 429 801.00 | 868 041.00 | 11 005 328.00 |
UE of which provisions and reversals: - Operating | | 352 337.00 | 14 337.00 | |
UJ - Exceptional | | 63 046.00 | 853 704.00 | |
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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 | 4 578 149.00 | 4 578 149.00 | | 4 578 149.00 |
8D Social Security and Other Social Organizations | 3 181 090.00 | 3 181 090.00 | | 3 181 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 716.00 | 228 716.00 | | 228 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 971.00 | 25 971.00 | | 25 971.00 |
UT Other financial assets | 181 160.00 | | 181 160.00 | 181 160.00 |
UX Other trade receivables | 5 307 626.00 | 5 307 626.00 | | 5 307 626.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 381 367.00 | 24 381 367.00 | | 24 381 367.00 |
VS Prepaid expenses | 66 944.00 | 66 944.00 | | 66 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 937 097.00 | 29 755 937.00 | 181 160.00 | 29 937 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 014 262.00 | 8 014 262.00 | | 8 014 262.00 |
