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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 | 19 341.00 | | 19 341.00 | 19 341.00 |
AN Land | 502 308.00 | 25 866.00 | 476 442.00 | 502 308.00 |
AP Buildings | 6 137 056.00 | 5 416 912.00 | 720 144.00 | 6 137 056.00 |
AR Technical installations, industrial equipment and tools | 285 831.00 | 271 052.00 | 14 779.00 | 285 831.00 |
AT Other tangible assets | 3 966 822.00 | 3 839 657.00 | 127 165.00 | 3 966 822.00 |
AV Fixed assets in progress | 420 062.00 | | 420 062.00 | 420 062.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 11 331 795.00 | 9 553 487.00 | 1 778 309.00 | 11 331 795.00 |
BL Raw materials, supplies | 34 481.00 | | 34 481.00 | 34 481.00 |
BX Customers and related accounts | 134 476.00 | 3 118.00 | 131 358.00 | 134 476.00 |
BZ Other receivables | 965 848.00 | | 965 848.00 | 965 848.00 |
CF Cash and cash equivalents | 16 095.00 | | 16 095.00 | 16 095.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 1 156 888.00 | 3 118.00 | 1 153 770.00 | 1 156 888.00 |
CO Grand total (0 to V) | 12 488 683.00 | 9 556 605.00 | 2 932 078.00 | 12 488 683.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DB Share, merger, contribution premiums, etc. | 13 490.00 | 13 490.00 | | 13 490.00 |
DH Retained earnings | 927 049.00 | 554 455.00 | | 927 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 595.00 | 372 595.00 | | -265 595.00 |
DK Regulated provisions | 380 655.00 | 444 396.00 | | 380 655.00 |
DL TOTAL (I) | 1 058 648.00 | 1 387 984.00 | | 1 058 648.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DS Convertible Bond Issues | 975 314.00 | 1 234 840.00 | | 975 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 433.00 | 149 223.00 | | 149 433.00 |
DX Trade payables and related accounts | 328 915.00 | 528 053.00 | | 328 915.00 |
DY Tax and social security liabilities | 373 183.00 | 237 184.00 | | 373 183.00 |
DZ Fixed asset liabilities and related accounts | 23 749.00 | 73 281.00 | | 23 749.00 |
EA Other liabilities | 2 835.00 | 14 062.00 | | 2 835.00 |
EC TOTAL (IV) | 1 853 430.00 | 2 236 642.00 | | 1 853 430.00 |
EE Grand total (I to V) | 2 932 078.00 | 3 644 627.00 | | 2 932 078.00 |
EG Accrued income and payables due within one year | 1 326 584.00 | 2 090 315.00 | | 1 326 584.00 |
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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 | 2 497 681.00 | | 2 497 681.00 | 2 497 681.00 |
FJ Net sales | 2 497 681.00 | | 2 497 681.00 | 2 497 681.00 |
FO Operating subsidies | | | 113 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 2 615 487.00 | |
FU Purchases of raw materials and other supplies | | | 295 550.00 | |
FV Inventory change (raw materials and supplies) | | | 22 759.00 | |
FW Other purchases and external expenses | | | 1 046 285.00 | |
FX Taxes, duties, and similar payments | | | 160 267.00 | |
FY Salaries and Wages | | | 707 913.00 | |
FZ Social Security Contributions | | | 182 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 176 680.00 | |
GF Total Operating Expenses (II) | | | 2 926 894.00 | |
GG - OPERATING RESULT (I - II) | | | -311 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 384.00 | |
GP Total financial income (V) | | | 12 384.00 | |
GR Interest and similar expenses | | | 35 472.00 | |
GU Total financial expenses (VI) | | | 35 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 683.00 | | |
HB Exceptional income from capital transactions | 5 160.00 | | | 5 160.00 |
HC Reversals of provisions and transfers of expenses | 90 718.00 | 95 020.00 | | 90 718.00 |
HD Total exceptional income (VII) | 95 878.00 | 98 703.00 | | 95 878.00 |
HE Exceptional expenses on management operations | | 1 441.00 | | |
HG Exceptional depreciation and provisions | 26 977.00 | 29 585.00 | | 26 977.00 |
HH Total exceptional expenses (VIII) | 26 977.00 | 31 026.00 | | 26 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 901.00 | 67 677.00 | | 68 901.00 |
HK Income tax | | 146 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 749.00 | 5 232 352.00 | | 2 723 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 344.00 | 4 859 757.00 | | 2 989 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 595.00 | 372 595.00 | | -265 595.00 |
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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 | 11 057 938.00 | | 273 859.00 | 11 057 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 1.00 | 11 331 795.00 | |
IO DECREASES Total including other intangible assets | | | 19 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 11 312 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 341.00 | | | 19 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 038 221.00 | | 273 859.00 | 11 038 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 9 219 557.00 | 333 976.00 | 47.00 | 9 219 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 219 557.00 | 333 976.00 | 47.00 | 9 219 557.00 |
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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 | 444 396.00 | 26 977.00 | 90 718.00 | 444 396.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 3 478.00 | 4 253.00 | 4 612.00 | 3 478.00 |
7B Total provisions for depreciation | 3 478.00 | 4 253.00 | 4 612.00 | 3 478.00 |
7C Grand total | 467 874.00 | 31 230.00 | 95 330.00 | 467 874.00 |
UE of which provisions and reversals: - Operating | | 775.00 | 1 135.00 | |
UJ - Exceptional | | 26 977.00 | 90 718.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 975 314.00 | 448 468.00 | 526 846.00 | 975 314.00 |
8A Miscellaneous Loans and Financial Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
8B Suppliers and Related Accounts | 328 915.00 | 328 915.00 | | 328 915.00 |
8C Staff and Related Accounts | 101 291.00 | 101 291.00 | | 101 291.00 |
8D Social Security and Other Social Organizations | 241 741.00 | 241 741.00 | | 241 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 749.00 | 23 749.00 | | 23 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 134 476.00 | 134 476.00 | | 134 476.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 144 087.00 | 144 087.00 | | 144 087.00 |
VC Group and associates | 681 942.00 | 681 942.00 | | 681 942.00 |
VI Group and Associates | 146 498.00 | 146 498.00 | | 146 498.00 |
VK Loans repaid during the year | 259 526.00 | | | 259 526.00 |
VP Miscellaneous | 16 114.00 | 16 114.00 | | 16 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 506.00 | 9 506.00 | | 9 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 617.00 | 123 617.00 | | 123 617.00 |
VS Prepaid expenses | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 687.00 | 1 106 687.00 | | 1 106 687.00 |
VW VAT | 20 644.00 | 20 644.00 | | 20 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 430.00 | 1 326 584.00 | 526 846.00 | 1 853 430.00 |
