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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 | 37 695.00 | 32 908.00 | 4 787.00 | 37 695.00 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 37 883 540.00 | 16 121 153.00 | 21 762 387.00 | 37 883 540.00 |
AT Other tangible assets | 25 962.00 | 11 761.00 | 14 201.00 | 25 962.00 |
AX Advances and down payments | 107 850.00 | | 107 850.00 | 107 850.00 |
BJ TOTAL (I) | 57 485 688.00 | 16 168 022.00 | 41 317 666.00 | 57 485 688.00 |
BX Customers and related accounts | 1 232 336.00 | | 1 232 336.00 | 1 232 336.00 |
BZ Other receivables | 291 198.00 | | 291 198.00 | 291 198.00 |
CF Cash and cash equivalents | 2 250 680.00 | | 2 250 680.00 | 2 250 680.00 |
CH Prepaid expenses | 42 329.00 | | 42 329.00 | 42 329.00 |
CJ TOTAL (II) | 3 816 542.00 | | 3 816 542.00 | 3 816 542.00 |
CO Grand total (0 to V) | 61 302 230.00 | 16 168 022.00 | 45 134 208.00 | 61 302 230.00 |
CU Other investments | 19 428 441.00 | | 19 428 441.00 | 19 428 441.00 |
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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 | 11 298 122.00 | 12 805 884.00 | | 11 298 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 787.00 | -565 042.00 | | -165 787.00 |
DK Regulated provisions | 11 266 703.00 | 10 068 667.00 | | 11 266 703.00 |
DL TOTAL (I) | 43 843 029.00 | 43 753 500.00 | | 43 843 029.00 |
DQ Provisions for Expenses | 502 426.00 | 459 218.00 | | 502 426.00 |
DR TOTAL (IV) | 502 426.00 | 459 218.00 | | 502 426.00 |
DU Loans and Debts from Credit Institutions (3) | 7 276.00 | 2 792.00 | | 7 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 400.00 | | | 158 400.00 |
DX Trade payables and related accounts | 412 968.00 | 530 968.00 | | 412 968.00 |
DY Tax and social security liabilities | 204 710.00 | 196 100.00 | | 204 710.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 788 753.00 | 729 861.00 | | 788 753.00 |
EE Grand total (I to V) | 45 134 208.00 | 44 942 578.00 | | 45 134 208.00 |
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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 | 3 766 899.00 | 54 513.00 | 3 821 412.00 | 3 766 899.00 |
FJ Net sales | 3 766 899.00 | 54 513.00 | 3 821 412.00 | 3 766 899.00 |
FQ Other income | | | 14 405.00 | |
FR Total operating income (I) | | | 3 835 817.00 | |
FW Other purchases and external expenses | | | 1 542 044.00 | |
FX Taxes, duties, and similar payments | | | 17 912.00 | |
FZ Social Security Contributions | | | 5 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 866.00 | |
GE Other Expenses | | | 56 118.00 | |
GF Total Operating Expenses (II) | | | 3 229 655.00 | |
GG - OPERATING RESULT (I - II) | | | 606 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 300.00 | |
GL Other interest and similar income | | | 6 234.00 | |
GP Total financial income (V) | | | 366 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 5 006.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 8 162.00 | 86 608.00 | | 8 162.00 |
HD Total exceptional income (VII) | 108 162.00 | 91 613.00 | | 108 162.00 |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HF Exceptional expenses on capital transactions | | 50 306.00 | | |
HG Exceptional depreciation and provisions | 1 241 244.00 | 1 644 516.00 | | 1 241 244.00 |
HH Total exceptional expenses (VIII) | 1 246 644.00 | 1 694 822.00 | | 1 246 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138 482.00 | -1 603 209.00 | | -1 138 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 512.00 | 4 062 725.00 | | 4 310 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 300.00 | 4 627 766.00 | | 4 476 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 787.00 | -565 042.00 | | -165 787.00 |
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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 | 54 742 959.00 | | 2 777 000.00 | 54 742 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 428 441.00 | |
I4 DECREASES Grand Total | | 34 271.00 | 57 485 688.00 | |
IO DECREASES Total including other intangible assets | | | 37 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 271.00 | 38 019 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 695.00 | | 5 000.00 | 32 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 525 973.00 | | 527 850.00 | 37 525 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 184 291.00 | | 2 244 150.00 | 17 184 291.00 |
NC DECREASES Transfers to advances and down payments | 107 850.00 | | | 107 850.00 |
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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 | 14 594 427.00 | 1 607 866.00 | 34 271.00 | 14 594 427.00 |
PE DEPRECIATION Total including other intangible assets | 31 570.00 | 1 338.00 | | 31 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 562 857.00 | 1 606 528.00 | 34 271.00 | 14 562 857.00 |
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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 | 10 068 667.00 | 1 198 036.00 | | 10 068 667.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 218.00 | 43 208.00 | | 459 218.00 |
7C Grand total | 10 527 885.00 | 1 241 244.00 | | 10 527 885.00 |
UJ - Exceptional | | 1 241 244.00 | | |
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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 | 412 968.00 | 412 968.00 | | 412 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 1 232 336.00 | 1 232 336.00 | | 1 232 336.00 |
VB VAT | 138 761.00 | 138 761.00 | | 138 761.00 |
VG Loans with a maturity of up to one year at origin | 7 276.00 | 7 276.00 | | 7 276.00 |
VI Group and Associates | 158 400.00 | 158 400.00 | | 158 400.00 |
VM Income taxes | 52 001.00 | 52 001.00 | | 52 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 42 329.00 | 42 329.00 | | 42 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 427.00 | 1 565 427.00 | | 1 565 427.00 |
VW VAT | 201 558.00 | 201 558.00 | | 201 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 754.00 | 788 754.00 | | 788 754.00 |
