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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 | 39 080.00 | 35 153.00 | 3 927.00 | 39 080.00 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 38 794 540.00 | 17 564 051.00 | 21 230 489.00 | 38 794 540.00 |
AT Other tangible assets | 27 811.00 | 17 107.00 | 10 704.00 | 27 811.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 58 292 072.00 | 17 618 511.00 | 40 673 561.00 | 58 292 072.00 |
BX Customers and related accounts | 1 256 672.00 | | 1 256 672.00 | 1 256 672.00 |
BZ Other receivables | 83 960.00 | | 83 960.00 | 83 960.00 |
CF Cash and cash equivalents | 6 926 105.00 | | 6 926 105.00 | 6 926 105.00 |
CH Prepaid expenses | 42 625.00 | | 42 625.00 | 42 625.00 |
CJ TOTAL (II) | 8 309 362.00 | | 8 309 362.00 | 8 309 362.00 |
CO Grand total (0 to V) | 66 601 434.00 | 17 618 511.00 | 48 982 923.00 | 66 601 434.00 |
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 | 10 189 615.00 | 11 298 122.00 | | 10 189 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 884 140.00 | -165 787.00 | | 3 884 140.00 |
DK Regulated provisions | 12 179 262.00 | 11 266 703.00 | | 12 179 262.00 |
DL TOTAL (I) | 47 697 008.00 | 43 843 029.00 | | 47 697 008.00 |
DP Provisions for Risks | 534 174.00 | 502 426.00 | | 534 174.00 |
DR TOTAL (IV) | 534 174.00 | 502 426.00 | | 534 174.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 7 276.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 400.00 | | |
DX Trade payables and related accounts | 540 648.00 | 412 968.00 | | 540 648.00 |
DY Tax and social security liabilities | 210 851.00 | 204 710.00 | | 210 851.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 751 741.00 | 788 753.00 | | 751 741.00 |
EE Grand total (I to V) | 48 982 923.00 | 45 134 208.00 | | 48 982 923.00 |
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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 | 3 896 198.00 | | 3 896 198.00 | 3 896 198.00 |
FJ Net sales | 3 896 198.00 | | 3 896 198.00 | 3 896 198.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 896 203.00 | |
FW Other purchases and external expenses | | | 1 714 272.00 | |
FX Taxes, duties, and similar payments | | | 15 044.00 | |
FZ Social Security Contributions | | | 5 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 239.00 | |
GE Other Expenses | | | 56 030.00 | |
GF Total Operating Expenses (II) | | | 3 303 286.00 | |
GG - OPERATING RESULT (I - II) | | | 592 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 244 831.00 | |
GL Other interest and similar income | | | 4 332.00 | |
GP Total financial income (V) | | | 4 249 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 249 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 842 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 498.00 | 100 000.00 | | 30 498.00 |
HB Exceptional income from capital transactions | 3 152.00 | 8 162.00 | | 3 152.00 |
HD Total exceptional income (VII) | 33 651.00 | 108 162.00 | | 33 651.00 |
HE Exceptional expenses on management operations | 47 283.00 | 5 400.00 | | 47 283.00 |
HG Exceptional depreciation and provisions | 944 307.00 | 1 241 244.00 | | 944 307.00 |
HH Total exceptional expenses (VIII) | 991 590.00 | 1 246 644.00 | | 991 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957 939.00 | -1 138 482.00 | | -957 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 179 016.00 | 4 310 512.00 | | 8 179 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 876.00 | 4 476 300.00 | | 4 294 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 884 140.00 | -165 787.00 | | 3 884 140.00 |
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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 | 57 485 688.00 | | 975 984.00 | 57 485 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 428 441.00 | |
I4 DECREASES Grand Total | 107 850.00 | 61 750.00 | 58 292 072.00 | 107 850.00 |
IO DECREASES Total including other intangible assets | | | 39 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 850.00 | 61 750.00 | 38 824 551.00 | 107 850.00 |
KD ACQUISITIONS Total including other intangible assets | 37 695.00 | | 1 385.00 | 37 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 019 553.00 | | 974 599.00 | 38 019 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 428 441.00 | | | 19 428 441.00 |
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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 | 16 168 022.00 | 1 512 239.00 | 61 750.00 | 16 168 022.00 |
PE DEPRECIATION Total including other intangible assets | 32 908.00 | 2 245.00 | | 32 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 135 114.00 | 1 509 994.00 | 61 750.00 | 16 135 114.00 |
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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 | 11 266 703.00 | 912 559.00 | | 11 266 703.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 426.00 | 31 748.00 | | 502 426.00 |
7C Grand total | 11 769 129.00 | 944 307.00 | | 11 769 129.00 |
UJ - Exceptional | | 944 307.00 | | |
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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 | 540 648.00 | 540 648.00 | | 540 648.00 |
UX Other trade receivables | 1 256 672.00 | 1 256 672.00 | | 1 256 672.00 |
VB VAT | 83 445.00 | 83 445.00 | | 83 445.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VN Other taxes, similar payments | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 42 625.00 | 42 625.00 | | 42 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 257.00 | 1 383 257.00 | | 1 383 257.00 |
VW VAT | 210 851.00 | 210 851.00 | | 210 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 741.00 | 751 741.00 | | 751 741.00 |
