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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 | 26 210.00 | 6 826.00 | 19 384.00 | 26 210.00 |
AP Buildings | 78 392 130.00 | 26 710 003.00 | 51 682 127.00 | 78 392 130.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 38 697.00 | | 38 697.00 | 38 697.00 |
BH Other financial assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BJ TOTAL (I) | 78 482 477.00 | 26 716 829.00 | 51 765 648.00 | 78 482 477.00 |
BL Raw materials, supplies | 162 913.00 | | 162 913.00 | 162 913.00 |
BV Advances and down payments on orders | 19 584.00 | | 19 584.00 | 19 584.00 |
BX Customers and related accounts | 4 062 946.00 | | 4 062 946.00 | 4 062 946.00 |
BZ Other receivables | 9 372 956.00 | | 9 372 956.00 | 9 372 956.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 2 219 431.00 | | 2 219 431.00 | 2 219 431.00 |
CJ TOTAL (II) | 15 838 229.00 | | 15 838 229.00 | 15 838 229.00 |
CO Grand total (0 to V) | 94 320 705.00 | 26 716 829.00 | 67 603 876.00 | 94 320 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -40 916 693.00 | -28 728 567.00 | | -40 916 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 228.00 | -12 188 126.00 | | 1 626 228.00 |
DK Regulated provisions | 9 018 314.00 | 8 599 850.00 | | 9 018 314.00 |
DL TOTAL (I) | -30 072 151.00 | -32 116 843.00 | | -30 072 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 625 804.00 | 95 782 320.00 | | 91 625 804.00 |
DX Trade payables and related accounts | 3 560 020.00 | 3 619 765.00 | | 3 560 020.00 |
DY Tax and social security liabilities | 118 661.00 | 329 914.00 | | 118 661.00 |
DZ Fixed asset liabilities and related accounts | 162 274.00 | 47 124.00 | | 162 274.00 |
EA Other liabilities | 2 209 268.00 | 244 920.00 | | 2 209 268.00 |
EC TOTAL (IV) | 97 676 028.00 | 100 024 042.00 | | 97 676 028.00 |
EE Grand total (I to V) | 67 603 876.00 | 67 907 199.00 | | 67 603 876.00 |
EI Including equity loans | 91 625 804.00 | | | 91 625 804.00 |
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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 | 18 782 019.00 | | 18 782 019.00 | 18 782 019.00 |
FG Production sold - services | 3 710 956.00 | | 3 710 956.00 | 3 710 956.00 |
FJ Net sales | 22 492 974.00 | | 22 492 974.00 | 22 492 974.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 492 975.00 | |
FU Purchases of raw materials and other supplies | | | 9 804 856.00 | |
FV Inventory change (raw materials and supplies) | | | -62 643.00 | |
FW Other purchases and external expenses | | | 4 815 383.00 | |
FX Taxes, duties, and similar payments | | | 462 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 248 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244 940.00 | |
GR Interest and similar expenses | | | 2 536 357.00 | |
GU Total financial expenses (VI) | | | 2 536 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 683 332.00 | | | 2 683 332.00 |
HD Total exceptional income (VII) | 2 683 332.00 | | | 2 683 332.00 |
HE Exceptional expenses on management operations | | 696.00 | | |
HG Exceptional depreciation and provisions | 418 464.00 | 969 420.00 | | 418 464.00 |
HH Total exceptional expenses (VIII) | 418 464.00 | 970 116.00 | | 418 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264 868.00 | -970 116.00 | | 2 264 868.00 |
HK Income tax | 347 224.00 | | | 347 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 176 307.00 | 21 569 333.00 | | 25 176 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 550 079.00 | 33 757 459.00 | | 23 550 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 228.00 | -12 188 126.00 | | 1 626 228.00 |
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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 | 78 384 766.00 | | 97 711.00 | 78 384 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 440.00 | |
I4 DECREASES Grand Total | | | 78 482 477.00 | |
IO DECREASES Total including other intangible assets | 4 456.00 | | 26 210.00 | 4 456.00 |
IY DECREASES Total Tangible Fixed Assets | -4 456.00 | | 78 430 827.00 | -4 456.00 |
KD ACQUISITIONS Total including other intangible assets | 4 456.00 | | 26 210.00 | 4 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 354 870.00 | | 71 501.00 | 78 354 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 440.00 | | | 25 440.00 |
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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 | 21 488 938.00 | 5 227 891.00 | | 21 488 938.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | 2 370.00 | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 484 482.00 | 5 225 521.00 | | 21 484 482.00 |
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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 | 8 599 850.00 | 418 464.00 | | 8 599 850.00 |
7C Grand total | 8 599 850.00 | 418 464.00 | | 8 599 850.00 |
UJ - Exceptional | | 418 464.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 625 804.00 | 41 820 340.00 | 16 400 634.00 | 91 625 804.00 |
8B Suppliers and Related Accounts | 3 560 020.00 | 3 560 020.00 | | 3 560 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 274.00 | 162 274.00 | | 162 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209 268.00 | 2 209 268.00 | | 2 209 268.00 |
UT Other financial assets | 25 440.00 | 25 440.00 | | 25 440.00 |
UX Other trade receivables | 4 062 946.00 | 4 062 946.00 | | 4 062 946.00 |
VB VAT | 584 831.00 | 584 831.00 | | 584 831.00 |
VC Group and associates | 5 788 125.00 | 5 788 125.00 | | 5 788 125.00 |
VK Loans repaid during the year | 3 723 394.00 | | | 3 723 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 487.00 | 105 487.00 | | 105 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VS Prepaid expenses | 2 219 431.00 | 2 219 431.00 | | 2 219 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 680 773.00 | 15 680 773.00 | | 15 680 773.00 |
VW VAT | 13 174.00 | 13 174.00 | | 13 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 676 028.00 | 47 870 563.00 | 16 400 634.00 | 97 676 028.00 |
