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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 | 146 960.00 | 42 302.00 | 189 261.00 |
AR Technical installations, industrial equipment and tools | 23 455 316.00 | 16 997 184.00 | 6 458 132.00 | 23 455 316.00 |
AT Other tangible assets | 236 764.00 | 213 142.00 | 23 623.00 | 236 764.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 44 245 337.00 | 30 901 978.00 | 13 343 360.00 | 44 245 337.00 |
BL Raw materials, supplies | 4 818.00 | 4 818.00 | | 4 818.00 |
BX Customers and related accounts | 392 706.00 | | 392 706.00 | 392 706.00 |
BZ Other receivables | 22 956 467.00 | | 22 956 467.00 | 22 956 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 353 991.00 | 4 818.00 | 23 349 173.00 | 23 353 991.00 |
CO Grand total (0 to V) | 67 599 329.00 | 30 906 796.00 | 36 692 533.00 | 67 599 329.00 |
CS Evaluated investments - equity method | 20 325 071.00 | 13 532 436.00 | 6 792 635.00 | 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 | -518 981.00 | -1 441 500.00 | | -518 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 319.00 | 922 519.00 | | 797 319.00 |
DL TOTAL (I) | 31 849 175.00 | 31 051 856.00 | | 31 849 175.00 |
DP Provisions for Risks | 1 708 509.00 | 1 121 098.00 | | 1 708 509.00 |
DR TOTAL (IV) | 1 708 509.00 | 1 121 098.00 | | 1 708 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 491.00 | 3 941 010.00 | | 2 193 491.00 |
DX Trade payables and related accounts | 274 020.00 | 353 366.00 | | 274 020.00 |
DY Tax and social security liabilities | 569 730.00 | 723 827.00 | | 569 730.00 |
DZ Fixed asset liabilities and related accounts | 97 608.00 | 464 082.00 | | 97 608.00 |
EA Other liabilities | | 264 504.00 | | |
EC TOTAL (IV) | 3 134 849.00 | 5 746 789.00 | | 3 134 849.00 |
EE Grand total (I to V) | 36 692 533.00 | 37 919 744.00 | | 36 692 533.00 |
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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 | | | 920 103.00 | |
FJ Net sales | | | 920 103.00 | |
FQ Other income | | | 879 476.00 | |
FR Total operating income (I) | | | 1 799 579.00 | |
FS Purchases of goods (including customs duties) | | | 226 358.00 | |
FW Other purchases and external expenses | | | 730 959.00 | |
FX Taxes, duties, and similar payments | | | 195 038.00 | |
GB Operating Expenses - Provisions | | | 502 451.00 | |
GF Total Operating Expenses (II) | | | 1 654 806.00 | |
GG - OPERATING RESULT (I - II) | | | 144 773.00 | |
GP Total financial income (V) | | | 1 396 964.00 | |
GU Total financial expenses (VI) | | | 1 048 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 048.00 | 1 209 216.00 | | 99 048.00 |
HH Total exceptional expenses (VIII) | | 337 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 048.00 | 871 637.00 | | 99 048.00 |
HK Income tax | -205 083.00 | -417 149.00 | | -205 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 591.00 | 3 847 694.00 | | 3 295 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 272.00 | 2 925 175.00 | | 2 498 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 319.00 | 922 519.00 | | 797 319.00 |
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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 | 43 931 962.00 | | 1 085 898.00 | 43 931 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 325 088.00 | |
I4 DECREASES Grand Total | | 772 523.00 | 44 245 337.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772 523.00 | 23 907 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 594 617.00 | | 1 085 898.00 | 23 594 617.00 |
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 | 16 864 462.00 | 502 451.00 | | 16 864 462.00 |
PE DEPRECIATION Total including other intangible assets | 9 627.00 | | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 854 835.00 | 502 451.00 | | 16 854 835.00 |
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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 | 1 121 098.00 | 704 423.00 | 117 012.00 | 1 121 098.00 |
7C Grand total | 1 121 098.00 | 704 423.00 | 117 012.00 | 1 121 098.00 |
UE of which provisions and reversals: - Operating | | | 117 012.00 | |
UG - Financial | | 704 423.00 | | |
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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 | 274 020.00 | 274 020.00 | | 274 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 608.00 | 97 608.00 | | 97 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193 491.00 | 2 193 491.00 | | 2 193 491.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 392 706.00 | 392 706.00 | | 392 706.00 |
VI Group and Associates | 569 730.00 | 569 730.00 | | 569 730.00 |
VP Miscellaneous | 22 956 467.00 | 22 956 467.00 | | 22 956 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 349 190.00 | 23 349 173.00 | 17.00 | 23 349 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 849.00 | 3 134 849.00 | | 3 134 849.00 |
