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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 | 67 033.00 | 19 317.00 | 47 717.00 | 67 033.00 |
AN Land | 5 148 571.00 | | 5 148 571.00 | 5 148 571.00 |
AP Buildings | 37 502 859.00 | 20 244 989.00 | 17 257 870.00 | 37 502 859.00 |
AR Technical installations, industrial equipment and tools | 9 066 932.00 | 4 974 675.00 | 4 092 257.00 | 9 066 932.00 |
AT Other tangible assets | 11 040 025.00 | 7 621 076.00 | 3 418 949.00 | 11 040 025.00 |
AV Fixed assets in progress | 118 897.00 | | 118 897.00 | 118 897.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BF Loans | 89 772.00 | | 89 772.00 | 89 772.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 63 036 810.00 | 32 860 056.00 | 30 176 753.00 | 63 036 810.00 |
BL Raw materials, supplies | 29 055.00 | | 29 055.00 | 29 055.00 |
BT Goods | 63 935.00 | | 63 935.00 | 63 935.00 |
BV Advances and down payments on orders | 12 301.00 | | 12 301.00 | 12 301.00 |
BX Customers and related accounts | 219 514.00 | 149 454.00 | 70 060.00 | 219 514.00 |
BZ Other receivables | 565 658.00 | | 565 658.00 | 565 658.00 |
CF Cash and cash equivalents | 169 487.00 | | 169 487.00 | 169 487.00 |
CH Prepaid expenses | 32 665.00 | | 32 665.00 | 32 665.00 |
CJ TOTAL (II) | 1 092 614.00 | 149 454.00 | 943 160.00 | 1 092 614.00 |
CO Grand total (0 to V) | 64 129 423.00 | 33 009 510.00 | 31 119 913.00 | 64 129 423.00 |
CP Shares due in less than one year | 2 711.00 | | | 2 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 776 600.00 | | | 15 776 600.00 |
DD Legal reserve (1) | 371 017.00 | | | 371 017.00 |
DH Retained earnings | 6 748 303.00 | | | 6 748 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101 081.00 | | | -2 101 081.00 |
DK Regulated provisions | 7 374 647.00 | | | 7 374 647.00 |
DL TOTAL (I) | 28 169 486.00 | | | 28 169 486.00 |
DP Provisions for Risks | 75 040.00 | | | 75 040.00 |
DQ Provisions for Expenses | 154 507.00 | | | 154 507.00 |
DR TOTAL (IV) | 229 547.00 | | | 229 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 239.00 | | | 1 755 239.00 |
DW Advances and down payments received on current orders | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 200 738.00 | | | 200 738.00 |
DY Tax and social security liabilities | 557 589.00 | | | 557 589.00 |
DZ Fixed asset liabilities and related accounts | 204 258.00 | | | 204 258.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 2 720 881.00 | | | 2 720 881.00 |
EE Grand total (I to V) | 31 119 913.00 | | | 31 119 913.00 |
EG Accrued income and payables due within one year | 1 219 847.00 | | | 1 219 847.00 |
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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 | 203 266.00 | | 203 266.00 | 203 266.00 |
FG Production sold - services | 1 108 821.00 | 1 442 402.00 | 2 551 223.00 | 1 108 821.00 |
FJ Net sales | 1 312 086.00 | 1 442 402.00 | 2 754 489.00 | 1 312 086.00 |
FO Operating subsidies | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 805.00 | |
FQ Other income | | | 31 696.00 | |
FR Total operating income (I) | | | 3 184 990.00 | |
FS Purchases of goods (including customs duties) | | | 125 249.00 | |
FT Inventory change (goods) | | | -1 440.00 | |
FU Purchases of raw materials and other supplies | | | 32 969.00 | |
FV Inventory change (raw materials and supplies) | | | -9 186.00 | |
FW Other purchases and external expenses | | | 1 551 465.00 | |
FX Taxes, duties, and similar payments | | | 339 267.00 | |
FY Salaries and Wages | | | 874 642.00 | |
FZ Social Security Contributions | | | 140 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 547.00 | |
GE Other Expenses | | | 4 066.00 | |
GF Total Operating Expenses (II) | | | 5 413 481.00 | |
GG - OPERATING RESULT (I - II) | | | -2 228 491.00 | |
GR Interest and similar expenses | | | 13 275.00 | |
GU Total financial expenses (VI) | | | 13 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 241 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 452 500.00 | | | 452 500.00 |
HC Reversals of provisions and transfers of expenses | 639 359.00 | | | 639 359.00 |
HD Total exceptional income (VII) | 1 091 859.00 | | | 1 091 859.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 409 509.00 | | | 409 509.00 |
HG Exceptional depreciation and provisions | 541 285.00 | | | 541 285.00 |
HH Total exceptional expenses (VIII) | 951 175.00 | | | 951 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 685.00 | | | 140 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 849.00 | | | 4 276 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 377 931.00 | | | 6 377 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101 081.00 | | | -2 101 081.00 |
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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 | 64 540 407.00 | | 2 247 602.00 | 64 540 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 226.00 | 92 492.00 | |
I4 DECREASES Grand Total | 573 724.00 | 3 177 474.00 | 63 036 810.00 | 573 724.00 |
IO DECREASES Total including other intangible assets | | | 67 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 573 724.00 | 3 174 248.00 | 62 877 284.00 | 573 724.00 |
KD ACQUISITIONS Total including other intangible assets | 67 033.00 | | | 67 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 377 655.00 | | 2 247 602.00 | 64 377 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 718.00 | | | 95 718.00 |
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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 | 33 622 329.00 | 2 002 466.00 | 2 764 739.00 | 33 622 329.00 |
PE DEPRECIATION Total including other intangible assets | 19 317.00 | | | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 603 012.00 | 2 002 466.00 | 2 764 739.00 | 33 603 012.00 |
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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 | 7 418 056.00 | 541 285.00 | 584 694.00 | 7 418 056.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 919.00 | 203 547.00 | 156 919.00 | 182 919.00 |
6T Receivables | 54 665.00 | 149 454.00 | 54 665.00 | 54 665.00 |
7B Total provisions for depreciation | 54 665.00 | 149 454.00 | 54 665.00 | 54 665.00 |
7C Grand total | 7 655 640.00 | 894 286.00 | 796 279.00 | 7 655 640.00 |
UE of which provisions and reversals: - Operating | | 353 001.00 | 156 919.00 | |
UJ - Exceptional | | 541 285.00 | 639 359.00 | |
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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 | 1 583 605.00 | 83 605.00 | | 1 583 605.00 |
8B Suppliers and Related Accounts | 200 738.00 | 200 738.00 | | 200 738.00 |
8C Staff and Related Accounts | 70 787.00 | 70 787.00 | | 70 787.00 |
8D Social Security and Other Social Organizations | 109 440.00 | 109 440.00 | | 109 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 258.00 | 204 258.00 | | 204 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UP Loans | 89 772.00 | 89 772.00 | | 89 772.00 |
UT Other financial assets | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 40 170.00 | 40 170.00 | | 40 170.00 |
UZ Social Security, other social security organizations | 16 283.00 | 16 283.00 | | 16 283.00 |
VA Doubtful or disputed receivables | 179 345.00 | 179 345.00 | | 179 345.00 |
VB VAT | 56 671.00 | 56 671.00 | | 56 671.00 |
VI Group and Associates | 171 634.00 | 171 634.00 | | 171 634.00 |
VJ Loans taken out during the year | 1 532 405.00 | | | 1 532 405.00 |
VM Income taxes | 134 743.00 | 134 743.00 | | 134 743.00 |
VN Other taxes, similar payments | 349 331.00 | 349 331.00 | | 349 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 831.00 | 241 831.00 | | 241 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 630.00 | 8 630.00 | | 8 630.00 |
VS Prepaid expenses | 32 665.00 | 32 665.00 | | 32 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 320.00 | 910 320.00 | | 910 320.00 |
VW VAT | 135 531.00 | 135 531.00 | | 135 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 847.00 | 1 219 847.00 | | 2 719 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 335 736.00 | | | 335 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 040.00 | | | 101 040.00 |
ST Other accounts | 1 302 289.00 | | | 1 302 289.00 |
XQ Rental, rental and co-ownership charges | 45 558.00 | | | 45 558.00 |
YT Subcontracting | 102 579.00 | | | 102 579.00 |
YW Business tax | 3 531.00 | | | 3 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339 267.00 | | | 339 267.00 |
YY Amount of VAT collected | 490 204.00 | | | 490 204.00 |
YZ Total deductible VAT on goods and services | 478 325.00 | | | 478 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 551 465.00 | | | 1 551 465.00 |
