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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 | 185 870.00 | 106 211.00 | 79 659.00 | 185 870.00 |
AJ Other Intangible Assets | 4 127.00 | 675.00 | 3 451.00 | 4 127.00 |
AN Land | 3 688 303.00 | | 3 688 303.00 | 3 688 303.00 |
AP Buildings | 40 778 004.00 | 8 447 669.00 | 32 330 335.00 | 40 778 004.00 |
AR Technical installations, industrial equipment and tools | 1 331 268.00 | 756 773.00 | 574 494.00 | 1 331 268.00 |
AT Other tangible assets | 6 284 802.00 | 2 363 624.00 | 3 921 179.00 | 6 284 802.00 |
AV Fixed assets in progress | 528 260.00 | | 528 260.00 | 528 260.00 |
BH Other financial assets | 8 271.00 | | 8 271.00 | 8 271.00 |
BJ TOTAL (I) | 53 059 904.00 | 11 674 952.00 | 41 384 952.00 | 53 059 904.00 |
BL Raw materials, supplies | 921 352.00 | | 921 352.00 | 921 352.00 |
BT Goods | 50 575.00 | | 50 575.00 | 50 575.00 |
BV Advances and down payments on orders | 45 748.00 | | 45 748.00 | 45 748.00 |
BX Customers and related accounts | 186 964.00 | | 186 964.00 | 186 964.00 |
BZ Other receivables | 265 287.00 | | 265 287.00 | 265 287.00 |
CF Cash and cash equivalents | 9 050.00 | | 9 050.00 | 9 050.00 |
CH Prepaid expenses | 614 016.00 | | 614 016.00 | 614 016.00 |
CJ TOTAL (II) | 2 092 993.00 | | 2 092 993.00 | 2 092 993.00 |
CO Grand total (0 to V) | 55 152 897.00 | 11 674 952.00 | 43 477 945.00 | 55 152 897.00 |
CP Shares due in less than one year | 8 271.00 | | | 8 271.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 60 331.00 | 60 331.00 | | 60 331.00 |
DG Other reserves | 2 299 794.00 | 2 299 794.00 | | 2 299 794.00 |
DH Retained earnings | 2 798 339.00 | 3 122 411.00 | | 2 798 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256 156.00 | -324 072.00 | | -1 256 156.00 |
DK Regulated provisions | 12 291.00 | 16 428.00 | | 12 291.00 |
DL TOTAL (I) | 4 214 599.00 | 5 474 892.00 | | 4 214 599.00 |
DP Provisions for Risks | 921.00 | | | 921.00 |
DR TOTAL (IV) | 921.00 | | | 921.00 |
DU Loans and Debts from Credit Institutions (3) | 13 414.00 | 5 455.00 | | 13 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 559 892.00 | 35 065 604.00 | | 36 559 892.00 |
DW Advances and down payments received on current orders | 1 340 581.00 | 1 268 101.00 | | 1 340 581.00 |
DX Trade payables and related accounts | 814 346.00 | 882 363.00 | | 814 346.00 |
DY Tax and social security liabilities | 305 676.00 | 389 731.00 | | 305 676.00 |
DZ Fixed asset liabilities and related accounts | 227 177.00 | 636 848.00 | | 227 177.00 |
EA Other liabilities | 1 338.00 | 24 441.00 | | 1 338.00 |
EB Prepaid income (2) | | 301 075.00 | | |
EC TOTAL (IV) | 39 262 424.00 | 38 573 617.00 | | 39 262 424.00 |
EE Grand total (I to V) | 43 477 945.00 | 44 048 509.00 | | 43 477 945.00 |
EG Accrued income and payables due within one year | 39 262 424.00 | 38 573 617.00 | | 39 262 424.00 |
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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 | 212 230.00 | | 212 230.00 | 212 230.00 |
FG Production sold - services | 8 801 362.00 | | 8 801 362.00 | 8 801 362.00 |
FJ Net sales | 9 013 592.00 | | 9 013 592.00 | 9 013 592.00 |
FN Capitalized production | | | 78 327.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 616.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 9 260 997.00 | |
FS Purchases of goods (including customs duties) | | | 86 469.00 | |
FT Inventory change (goods) | | | 15 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 127.00 | |
FV Inventory change (raw materials and supplies) | | | -71 468.00 | |
FW Other purchases and external expenses | | | 2 459 505.00 | |
FX Taxes, duties, and similar payments | | | 314 557.00 | |
FY Salaries and Wages | | | 2 570 365.00 | |
FZ Social Security Contributions | | | 617 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448 276.00 | |
GE Other Expenses | | | 21 108.00 | |
GF Total Operating Expenses (II) | | | 10 661 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400 172.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 91 747.00 | |
GS Negative differences of foreign exchange | | | 605.00 | |
GU Total financial expenses (VI) | | | 92 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 336.00 | 66 440.00 | | 4 336.00 |
HB Exceptional income from capital transactions | 142 739.00 | 8 414.00 | | 142 739.00 |
HC Reversals of provisions and transfers of expenses | 233 882.00 | 4 796.00 | | 233 882.00 |
HD Total exceptional income (VII) | 380 957.00 | 79 650.00 | | 380 957.00 |
HE Exceptional expenses on management operations | 3 661.00 | 9 174.00 | | 3 661.00 |
HF Exceptional expenses on capital transactions | 140 239.00 | 40 947.00 | | 140 239.00 |
HG Exceptional depreciation and provisions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 144 821.00 | 50 121.00 | | 144 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 136.00 | 29 529.00 | | 236 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 642 186.00 | 11 611 180.00 | | 9 642 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 898 342.00 | 11 935 252.00 | | 10 898 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256 156.00 | -324 072.00 | | -1 256 156.00 |
HP References: Equipment leasing | 1 209.00 | 2 418.00 | | 1 209.00 |
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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 | 49 127 133.00 | | 8 253 518.00 | 49 127 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 930.00 | 259 271.00 | |
I4 DECREASES Grand Total | 4 153 078.00 | 167 669.00 | 53 059 904.00 | 4 153 078.00 |
IO DECREASES Total including other intangible assets | | | 189 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 153 078.00 | 164 739.00 | 52 610 637.00 | 4 153 078.00 |
KD ACQUISITIONS Total including other intangible assets | 161 673.00 | | 28 323.00 | 161 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 703 335.00 | | 8 225 119.00 | 48 703 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 126.00 | | 75.00 | 262 126.00 |
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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 | 8 251 176.00 | 3 448 276.00 | 24 500.00 | 8 251 176.00 |
PE DEPRECIATION Total including other intangible assets | 52 552.00 | 54 334.00 | | 52 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 198 624.00 | 3 393 942.00 | 24 500.00 | 8 198 624.00 |
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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 | 16 428.00 | | 4 137.00 | 16 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 921.00 | | |
7C Grand total | 16 428.00 | 921.00 | 4 137.00 | 16 428.00 |
UJ - Exceptional | | 921.00 | 4 137.00 | |
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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 | 35 022 788.00 | 35 022 788.00 | | 35 022 788.00 |
8B Suppliers and Related Accounts | 814 346.00 | 814 346.00 | | 814 346.00 |
8C Staff and Related Accounts | 161 050.00 | 161 050.00 | | 161 050.00 |
8D Social Security and Other Social Organizations | 109 427.00 | 109 427.00 | | 109 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 177.00 | 227 177.00 | | 227 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 8 271.00 | 8 271.00 | | 8 271.00 |
UX Other trade receivables | 186 964.00 | 186 964.00 | | 186 964.00 |
VB VAT | 235 010.00 | 235 010.00 | | 235 010.00 |
VG Loans with a maturity of up to one year at origin | 13 414.00 | 13 414.00 | | 13 414.00 |
VI Group and Associates | 1 537 103.00 | 1 537 103.00 | | 1 537 103.00 |
VK Loans repaid during the year | 24 070.00 | | | 24 070.00 |
VN Other taxes, similar payments | 2 299.00 | 2 299.00 | | 2 299.00 |
VP Miscellaneous | 20 237.00 | 20 237.00 | | 20 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 082.00 | 35 082.00 | | 35 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
VS Prepaid expenses | 614 016.00 | 614 016.00 | | 614 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 538.00 | 1 074 538.00 | | 1 074 538.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 921 843.00 | 37 921 843.00 | | 37 921 843.00 |
