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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 | 245 786.00 | 198 518.00 | 47 267.00 | 245 786.00 |
AR Technical installations, industrial equipment and tools | 35 864 578.00 | 9 248 410.00 | 26 616 167.00 | 35 864 578.00 |
AT Other tangible assets | 1 846 632.00 | 586 021.00 | 1 260 611.00 | 1 846 632.00 |
AV Fixed assets in progress | 43 141.00 | | 43 141.00 | 43 141.00 |
AX Advances and down payments | 80 220.00 | | 80 220.00 | 80 220.00 |
BH Other financial assets | 107 070.00 | | 107 070.00 | 107 070.00 |
BJ TOTAL (I) | 38 187 426.00 | 10 032 950.00 | 28 154 476.00 | 38 187 426.00 |
BL Raw materials, supplies | 1 003 032.00 | | 1 003 032.00 | 1 003 032.00 |
BR Intermediate and finished products | 524 289.00 | | 524 289.00 | 524 289.00 |
BV Advances and down payments on orders | 14 487.00 | | 14 487.00 | 14 487.00 |
BX Customers and related accounts | 1 070 487.00 | | 1 070 487.00 | 1 070 487.00 |
BZ Other receivables | 520 448.00 | | 520 448.00 | 520 448.00 |
CH Prepaid expenses | 207 881.00 | | 207 881.00 | 207 881.00 |
CJ TOTAL (II) | 3 340 624.00 | | 3 340 624.00 | 3 340 624.00 |
CO Grand total (0 to V) | 41 528 050.00 | 10 032 950.00 | 31 495 100.00 | 41 528 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 356 835.00 | | | 7 356 835.00 |
DH Retained earnings | -1 119 961.00 | | | -1 119 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 969.00 | | | -83 969.00 |
DK Regulated provisions | 6 805 948.00 | | | 6 805 948.00 |
DL TOTAL (I) | 13 398 852.00 | | | 13 398 852.00 |
DP Provisions for Risks | 202 775.00 | | | 202 775.00 |
DQ Provisions for Expenses | 48 292.00 | | | 48 292.00 |
DR TOTAL (IV) | 251 067.00 | | | 251 067.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 834 305.00 | | | 14 834 305.00 |
DX Trade payables and related accounts | 2 008 654.00 | | | 2 008 654.00 |
DY Tax and social security liabilities | 1 000 405.00 | | | 1 000 405.00 |
DZ Fixed asset liabilities and related accounts | 1 176.00 | | | 1 176.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 17 845 181.00 | | | 17 845 181.00 |
EE Grand total (I to V) | 31 495 100.00 | | | 31 495 100.00 |
EG Accrued income and payables due within one year | 3 010 877.00 | | | 3 010 877.00 |
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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 | 636 890.00 | | 636 890.00 | 636 890.00 |
FD Production sold - goods | 21 176 012.00 | 618 326.00 | 21 794 338.00 | 21 176 012.00 |
FG Production sold - services | 340 145.00 | 43 094.00 | 383 239.00 | 340 145.00 |
FJ Net sales | 22 153 047.00 | 661 420.00 | 22 814 467.00 | 22 153 047.00 |
FM Inventory production | | | -55 612.00 | |
FO Operating subsidies | | | 7 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 898.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 22 819 157.00 | |
FS Purchases of goods (including customs duties) | | | 567 769.00 | |
FT Inventory change (goods) | | | 53 638.00 | |
FU Purchases of raw materials and other supplies | | | 8 954 317.00 | |
FV Inventory change (raw materials and supplies) | | | 9 595.00 | |
FW Other purchases and external expenses | | | 5 715 413.00 | |
FX Taxes, duties, and similar payments | | | 285 595.00 | |
FY Salaries and Wages | | | 2 974 435.00 | |
FZ Social Security Contributions | | | 1 244 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 292.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 21 942 877.00 | |
GG - OPERATING RESULT (I - II) | | | 876 279.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 175 970.00 | |
GU Total financial expenses (VI) | | | 175 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 802.00 | | | 21 802.00 |
HD Total exceptional income (VII) | 21 802.00 | | | 21 802.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 806 036.00 | | | 806 036.00 |
HH Total exceptional expenses (VIII) | 806 256.00 | | | 806 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 454.00 | | | -784 454.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 840 995.00 | | | 22 840 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 924 964.00 | | | 22 924 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 969.00 | | | -83 969.00 |
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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 | 37 602 917.00 | | 594 848.00 | 37 602 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 070.00 | |
I4 DECREASES Grand Total | | 10 339.00 | 38 187 426.00 | |
IO DECREASES Total including other intangible assets | | | 245 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 339.00 | 37 834 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 939.00 | | 49 847.00 | 195 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 302 200.00 | | 542 709.00 | 37 302 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 778.00 | | 2 292.00 | 104 778.00 |
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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 | 7 954 627.00 | 2 088 662.00 | 10 339.00 | 7 954 627.00 |
PE DEPRECIATION Total including other intangible assets | 193 849.00 | 4 669.00 | | 193 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 760 778.00 | 2 083 993.00 | 10 339.00 | 7 760 778.00 |
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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 | 6 042 273.00 | 785 477.00 | 21 802.00 | 6 042 273.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 684.00 | 68 851.00 | 43 468.00 | 225 684.00 |
7C Grand total | 6 267 957.00 | 854 328.00 | 65 270.00 | 6 267 957.00 |
UE of which provisions and reversals: - Operating | | 48 292.00 | 43 468.00 | |
UJ - Exceptional | | 806 036.00 | 21 802.00 | |
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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 | 14 834 305.00 | | | 14 834 305.00 |
8B Suppliers and Related Accounts | 2 008 654.00 | 2 008 654.00 | | 2 008 654.00 |
8C Staff and Related Accounts | 550 710.00 | 550 710.00 | | 550 710.00 |
8D Social Security and Other Social Organizations | 399 865.00 | 399 865.00 | | 399 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 107 070.00 | | 107 070.00 | 107 070.00 |
UX Other trade receivables | 1 070 487.00 | 1 070 487.00 | | 1 070 487.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 182 216.00 | 182 216.00 | | 182 216.00 |
VB VAT | 107 075.00 | 107 075.00 | | 107 075.00 |
VC Group and associates | 222 860.00 | 222 860.00 | | 222 860.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 174.00 | 49 174.00 | | 49 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 207 881.00 | 207 881.00 | | 207 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 886.00 | 1 798 816.00 | 107 070.00 | 1 905 886.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 845 181.00 | 3 010 877.00 | | 17 845 181.00 |
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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 | 104 761.00 | | | 104 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 603.00 | | | 93 603.00 |
ST Other accounts | 4 176 587.00 | | | 4 176 587.00 |
XQ Rental, rental and co-ownership charges | 946 730.00 | | | 946 730.00 |
YT Subcontracting | 129 358.00 | | | 129 358.00 |
YU External personnel | 369 135.00 | | | 369 135.00 |
YW Business tax | 180 834.00 | | | 180 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 595.00 | | | 285 595.00 |
YY Amount of VAT collected | 1 199 712.00 | | | 1 199 712.00 |
YZ Total deductible VAT on goods and services | 1 902 439.00 | | | 1 902 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 715 413.00 | | | 5 715 413.00 |
