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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 | 100 380.00 | 71 713.00 | 28 667.00 | 100 380.00 |
AJ Other Intangible Assets | 3 258.00 | 157.00 | 3 101.00 | 3 258.00 |
AP Buildings | 3 863 407.00 | 3 825 632.00 | 37 775.00 | 3 863 407.00 |
AR Technical installations, industrial equipment and tools | 1 213 461.00 | 1 138 319.00 | 75 143.00 | 1 213 461.00 |
AT Other tangible assets | 1 059 483.00 | 587 540.00 | 471 943.00 | 1 059 483.00 |
AV Fixed assets in progress | 1 039 651.00 | | 1 039 651.00 | 1 039 651.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 7 346 673.00 | 5 623 361.00 | 1 723 312.00 | 7 346 673.00 |
BT Goods | 15 277.00 | | 15 277.00 | 15 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 630.00 | 2 222.00 | 24 408.00 | 26 630.00 |
BZ Other receivables | 11 506 340.00 | | 11 506 340.00 | 11 506 340.00 |
CF Cash and cash equivalents | 1 081 263.00 | | 1 081 263.00 | 1 081 263.00 |
CH Prepaid expenses | 28 088.00 | | 28 088.00 | 28 088.00 |
CJ TOTAL (II) | 12 657 597.00 | 2 222.00 | 12 655 375.00 | 12 657 597.00 |
CO Grand total (0 to V) | 20 004 271.00 | 5 625 583.00 | 14 378 687.00 | 20 004 271.00 |
CU Other investments | 66 789.00 | | 66 789.00 | 66 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 12 086 579.00 | 12 086 579.00 | | 12 086 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 630.00 | 788 902.00 | | 81 630.00 |
DJ Investment subsidies | 10 804.00 | 48 299.00 | | 10 804.00 |
DK Regulated provisions | 68 642.00 | 88 896.00 | | 68 642.00 |
DL TOTAL (I) | 12 390 655.00 | 13 155 676.00 | | 12 390 655.00 |
DP Provisions for Risks | 91 181.00 | 28 481.00 | | 91 181.00 |
DR TOTAL (IV) | 91 181.00 | 28 481.00 | | 91 181.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 398 567.00 | 458 928.00 | | 398 567.00 |
DY Tax and social security liabilities | 130 417.00 | 393 948.00 | | 130 417.00 |
DZ Fixed asset liabilities and related accounts | 865 938.00 | | | 865 938.00 |
EA Other liabilities | 501 912.00 | 681 631.00 | | 501 912.00 |
EC TOTAL (IV) | 1 896 852.00 | 1 534 507.00 | | 1 896 852.00 |
EE Grand total (I to V) | 14 378 687.00 | 14 718 664.00 | | 14 378 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 683.00 | | 282 683.00 | 282 683.00 |
FG Production sold - services | 1 460 156.00 | | 1 460 156.00 | 1 460 156.00 |
FJ Net sales | 1 742 839.00 | | 1 742 839.00 | 1 742 839.00 |
FO Operating subsidies | | | 307 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 2 055 575.00 | |
FS Purchases of goods (including customs duties) | | | 39 549.00 | |
FT Inventory change (goods) | | | 14 797.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 1 914 947.00 | |
FX Taxes, duties, and similar payments | | | 122 095.00 | |
FY Salaries and Wages | | | 391 775.00 | |
FZ Social Security Contributions | | | -58 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 700.00 | |
GE Other Expenses | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 2 640 085.00 | |
GG - OPERATING RESULT (I - II) | | | -584 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 479.00 | |
GL Other interest and similar income | | | 9 025.00 | |
GP Total financial income (V) | | | 594 504.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 799.00 | 141 453.00 | | 2 799.00 |
HB Exceptional income from capital transactions | 39 865.00 | 179 228.00 | | 39 865.00 |
HC Reversals of provisions and transfers of expenses | 22 622.00 | 34 794.00 | | 22 622.00 |
HD Total exceptional income (VII) | 65 287.00 | 355 476.00 | | 65 287.00 |
HE Exceptional expenses on management operations | 9 540.00 | | | 9 540.00 |
HF Exceptional expenses on capital transactions | 3 052.00 | 8 907.00 | | 3 052.00 |
HG Exceptional depreciation and provisions | 2 370.00 | 17 245.00 | | 2 370.00 |
HH Total exceptional expenses (VIII) | 14 961.00 | 26 152.00 | | 14 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 326.00 | 329 324.00 | | 50 326.00 |
HJ Employee participation in company results | -21 384.00 | 28 840.00 | | -21 384.00 |
HK Income tax | | 361 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 366.00 | 6 649 915.00 | | 2 715 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 736.00 | 5 861 012.00 | | 2 633 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 630.00 | 788 902.00 | | 81 630.00 |
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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 | 6 328 548.00 | | 1 206 570.00 | 6 328 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 032.00 | |
I4 DECREASES Grand Total | | 188 445.00 | 7 346 673.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 103 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 295.00 | 7 176 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 675.00 | | 33 113.00 | 71 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 189 840.00 | | 1 173 458.00 | 6 189 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 032.00 | | | 67 032.00 |
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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 | 5 657 028.00 | 149 807.00 | 183 473.00 | 5 657 028.00 |
PE DEPRECIATION Total including other intangible assets | 66 133.00 | 6 887.00 | 1 150.00 | 66 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 590 895.00 | 142 920.00 | 182 323.00 | 5 590 895.00 |
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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 | 88 895.00 | 2 370.00 | 22 622.00 | 88 895.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 481.00 | 62 700.00 | | 28 481.00 |
6T Receivables | 2 222.00 | | | 2 222.00 |
7B Total provisions for depreciation | 2 222.00 | | | 2 222.00 |
7C Grand total | 119 598.00 | 65 070.00 | 22 622.00 | 119 598.00 |
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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 | 398 567.00 | 398 567.00 | | 398 567.00 |
8C Staff and Related Accounts | 21 848.00 | 21 848.00 | | 21 848.00 |
8D Social Security and Other Social Organizations | 41 859.00 | 41 859.00 | | 41 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 865 938.00 | 865 938.00 | | 865 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 912.00 | 501 912.00 | | 501 912.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 24 076.00 | 24 076.00 | | 24 076.00 |
UY Staff and related accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
VA Doubtful or disputed receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
VB VAT | 104 522.00 | 104 522.00 | | 104 522.00 |
VC Group and associates | 11 316 623.00 | 11 316 623.00 | | 11 316 623.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 361.00 | 66 361.00 | | 66 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 809.00 | 82 809.00 | | 82 809.00 |
VS Prepaid expenses | 28 088.00 | 28 088.00 | | 28 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 561 301.00 | 11 558 504.00 | 2 797.00 | 11 561 301.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 852.00 | 1 896 852.00 | | 1 896 852.00 |
