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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 | 662 089.00 | 662 089.00 | | 662 089.00 |
AJ Other Intangible Assets | 18 517.00 | 13 634.00 | 4 883.00 | 18 517.00 |
AN Land | 88 348.00 | | 88 348.00 | 88 348.00 |
AP Buildings | 2 007 702.00 | 822 900.00 | 1 184 802.00 | 2 007 702.00 |
AR Technical installations, industrial equipment and tools | 610 742.00 | 477 930.00 | 132 811.00 | 610 742.00 |
AT Other tangible assets | 24 354 203.00 | 13 994 177.00 | 10 360 026.00 | 24 354 203.00 |
AV Fixed assets in progress | 1 943 856.00 | | 1 943 856.00 | 1 943 856.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 51 455.00 | | 51 455.00 | 51 455.00 |
BJ TOTAL (I) | 29 737 308.00 | 15 970 730.00 | 13 766 578.00 | 29 737 308.00 |
BL Raw materials, supplies | 152 704.00 | | 152 704.00 | 152 704.00 |
BX Customers and related accounts | 1 930 957.00 | | 1 930 957.00 | 1 930 957.00 |
BZ Other receivables | 3 019 531.00 | | 3 019 531.00 | 3 019 531.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 5 105 674.00 | | 5 105 674.00 | 5 105 674.00 |
CO Grand total (0 to V) | 34 842 982.00 | 15 970 730.00 | 18 872 252.00 | 34 842 982.00 |
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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) | 39 066.00 | 39 066.00 | | 39 066.00 |
DH Retained earnings | 805 083.00 | 571 986.00 | | 805 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 554.00 | 233 097.00 | | -370 554.00 |
DJ Investment subsidies | 5 013 132.00 | 4 324 822.00 | | 5 013 132.00 |
DK Regulated provisions | 3 074 860.00 | 2 746 591.00 | | 3 074 860.00 |
DL TOTAL (I) | 8 861 588.00 | 8 215 563.00 | | 8 861 588.00 |
DP Provisions for Risks | 434 301.00 | 204 629.00 | | 434 301.00 |
DQ Provisions for Expenses | 47 507.00 | 142 518.00 | | 47 507.00 |
DR TOTAL (IV) | 481 808.00 | 347 147.00 | | 481 808.00 |
DX Trade payables and related accounts | 1 798 195.00 | 1 625 518.00 | | 1 798 195.00 |
DY Tax and social security liabilities | 1 738 777.00 | 1 506 204.00 | | 1 738 777.00 |
DZ Fixed asset liabilities and related accounts | 296 543.00 | 916 299.00 | | 296 543.00 |
EA Other liabilities | 5 695 340.00 | 5 095 848.00 | | 5 695 340.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 9 528 856.00 | 9 143 869.00 | | 9 528 856.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 18 872 252.00 | 17 706 579.00 | | 18 872 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 970 726.00 | | 13 970 726.00 | 13 970 726.00 |
FJ Net sales | 13 970 726.00 | | 13 970 726.00 | 13 970 726.00 |
FO Operating subsidies | | | 8 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 515.00 | |
FQ Other income | | | 49 503.00 | |
FR Total operating income (I) | | | 14 470 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 054.00 | |
FV Inventory change (raw materials and supplies) | | | -7 556.00 | |
FW Other purchases and external expenses | | | 4 122 265.00 | |
FX Taxes, duties, and similar payments | | | 787 938.00 | |
FY Salaries and Wages | | | 5 386 170.00 | |
FZ Social Security Contributions | | | 1 459 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 309.00 | |
GE Other Expenses | | | 62 503.00 | |
GF Total Operating Expenses (II) | | | 15 131 012.00 | |
GG - OPERATING RESULT (I - II) | | | -660 622.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 60 214.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 60 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870 733.00 | 777 493.00 | | 870 733.00 |
HC Reversals of provisions and transfers of expenses | 423 872.00 | 120 282.00 | | 423 872.00 |
HD Total exceptional income (VII) | 1 294 605.00 | 897 775.00 | | 1 294 605.00 |
HE Exceptional expenses on management operations | 3 000.00 | 5 135.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 620.00 | | | 2 620.00 |
HG Exceptional depreciation and provisions | 939 639.00 | 621 398.00 | | 939 639.00 |
HH Total exceptional expenses (VIII) | 945 259.00 | 626 533.00 | | 945 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 346.00 | 271 242.00 | | 349 346.00 |
HJ Employee participation in company results | | 20 441.00 | | |
HK Income tax | | 51 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 765 931.00 | 16 975 760.00 | | 15 765 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 136 485.00 | 16 742 662.00 | | 16 136 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 554.00 | 233 097.00 | | -370 554.00 |
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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 | 27 236 410.00 | | 3 473 993.00 | 27 236 410.00 |
KD ACQUISITIONS Total including other intangible assets | 680 606.00 | | | 680 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 503 952.00 | | 3 473 993.00 | 26 503 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 852.00 | | | 51 852.00 |
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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 | 14 261 987.00 | 1 871 629.00 | 162 886.00 | 14 261 987.00 |
PE DEPRECIATION Total including other intangible assets | 559 246.00 | 116 476.00 | | 559 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 702 741.00 | 1 755 153.00 | 162 886.00 | 13 702 741.00 |
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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 | 2 746 591.00 | 575 441.00 | 247 172.00 | 2 746 591.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 147.00 | 429 507.00 | 294 847.00 | 347 147.00 |
7C Grand total | 3 093 739.00 | 1 004 949.00 | 542 019.00 | 3 093 739.00 |
UE of which provisions and reversals: - Operating | | 65 309.00 | 118 147.00 | |
UJ - Exceptional | | 939 639.00 | 423 872.00 | |
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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 | 1 798 195.00 | 1 798 195.00 | | 1 798 195.00 |
8C Staff and Related Accounts | 790 768.00 | 790 768.00 | | 790 768.00 |
8D Social Security and Other Social Organizations | 894 953.00 | 894 953.00 | | 894 953.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 543.00 | 296 543.00 | | 296 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 979.00 | 1 212 979.00 | | 1 212 979.00 |
UT Other financial assets | 51 455.00 | | 51 455.00 | 51 455.00 |
UX Other trade receivables | 1 930 957.00 | 1 930 957.00 | | 1 930 957.00 |
UY Staff and related accounts | 14 486.00 | 14 486.00 | | 14 486.00 |
UZ Social Security, other social security organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 370 187.00 | 370 187.00 | | 370 187.00 |
VC Group and associates | 640 970.00 | 640 970.00 | | 640 970.00 |
VI Group and Associates | 4 482 361.00 | 4 482 361.00 | | 4 482 361.00 |
VM Income taxes | 18 437.00 | 18 437.00 | | 18 437.00 |
VN Other taxes, similar payments | 9 753.00 | 9 753.00 | | 9 753.00 |
VP Miscellaneous | 1 939 508.00 | 1 939 508.00 | | 1 939 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 972.00 | 48 972.00 | | 48 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 363.00 | 24 363.00 | | 24 363.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 232.00 | 4 952 777.00 | 51 455.00 | 5 004 232.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 528 856.00 | 9 528 856.00 | | 9 528 856.00 |
