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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 | 7 530 928.00 | 7 530 928.00 | | 7 530 928.00 |
AJ Other Intangible Assets | 22 845.00 | 15 537.00 | 7 308.00 | 22 845.00 |
AN Land | 11 462.00 | 7 819.00 | 3 643.00 | 11 462.00 |
AP Buildings | 1 600 491.00 | 650 139.00 | 950 352.00 | 1 600 491.00 |
AR Technical installations, industrial equipment and tools | 801 779.00 | 502 863.00 | 298 916.00 | 801 779.00 |
AT Other tangible assets | 54 998 952.00 | 31 121 141.00 | 23 877 812.00 | 54 998 952.00 |
AV Fixed assets in progress | 4 115 069.00 | | 4 115 069.00 | 4 115 069.00 |
BH Other financial assets | 32 835.00 | | 32 835.00 | 32 835.00 |
BJ TOTAL (I) | 69 114 361.00 | 39 828 426.00 | 29 285 935.00 | 69 114 361.00 |
BL Raw materials, supplies | 279 683.00 | | 279 683.00 | 279 683.00 |
BX Customers and related accounts | 6 435 663.00 | 121 374.00 | 6 314 289.00 | 6 435 663.00 |
BZ Other receivables | 6 001 038.00 | | 6 001 038.00 | 6 001 038.00 |
CF Cash and cash equivalents | 10 426.00 | | 10 426.00 | 10 426.00 |
CH Prepaid expenses | 25 262.00 | | 25 262.00 | 25 262.00 |
CJ TOTAL (II) | 12 752 072.00 | 121 374.00 | 12 630 699.00 | 12 752 072.00 |
CO Grand total (0 to V) | 81 866 434.00 | 39 949 800.00 | 41 916 633.00 | 81 866 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027 106.00 | 5 027 106.00 | | 5 027 106.00 |
DB Share, merger, contribution premiums, etc. | 2 236 961.00 | 2 236 961.00 | | 2 236 961.00 |
DD Legal reserve (1) | 502 711.00 | 502 711.00 | | 502 711.00 |
DH Retained earnings | 772 079.00 | 111 795.00 | | 772 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 734 251.00 | 660 284.00 | | -3 734 251.00 |
DJ Investment subsidies | 10 982 829.00 | 11 663 294.00 | | 10 982 829.00 |
DK Regulated provisions | 7 910 870.00 | 7 474 413.00 | | 7 910 870.00 |
DL TOTAL (I) | 23 698 305.00 | 27 676 564.00 | | 23 698 305.00 |
DP Provisions for Risks | 1 748 958.00 | 92 173.00 | | 1 748 958.00 |
DQ Provisions for Expenses | 353 656.00 | 196 243.00 | | 353 656.00 |
DR TOTAL (IV) | 2 102 614.00 | 288 416.00 | | 2 102 614.00 |
DX Trade payables and related accounts | 4 897 602.00 | 4 457 469.00 | | 4 897 602.00 |
DY Tax and social security liabilities | 5 943 998.00 | 3 493 777.00 | | 5 943 998.00 |
DZ Fixed asset liabilities and related accounts | 1 050 914.00 | 3 355 798.00 | | 1 050 914.00 |
EA Other liabilities | 4 223 201.00 | 4 565 514.00 | | 4 223 201.00 |
EC TOTAL (IV) | 16 115 715.00 | 15 872 558.00 | | 16 115 715.00 |
EE Grand total (I to V) | 41 916 633.00 | 43 837 538.00 | | 41 916 633.00 |
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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 | 39 123 106.00 | 9 028.00 | 39 132 134.00 | 39 123 106.00 |
FJ Net sales | 39 123 106.00 | 9 028.00 | 39 132 134.00 | 39 123 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227 697.00 | |
FQ Other income | | | 131 508.00 | |
FR Total operating income (I) | | | 40 491 340.00 | |
FU Purchases of raw materials and other supplies | | | 4 475 836.00 | |
FV Inventory change (raw materials and supplies) | | | 60 577.00 | |
FW Other purchases and external expenses | | | 11 154 859.00 | |
FX Taxes, duties, and similar payments | | | 1 994 179.00 | |
FY Salaries and Wages | | | 14 906 133.00 | |
FZ Social Security Contributions | | | 5 552 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 392.00 | |
GE Other Expenses | | | 375 361.00 | |
GF Total Operating Expenses (II) | | | 44 022 205.00 | |
GG - OPERATING RESULT (I - II) | | | -3 530 866.00 | |
GL Other interest and similar income | | | 834.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 82 316.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 82 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 612 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 8 036.00 | | 500.00 |
HB Exceptional income from capital transactions | 2 896 119.00 | 2 364 378.00 | | 2 896 119.00 |
HC Reversals of provisions and transfers of expenses | 1 120 646.00 | 411 636.00 | | 1 120 646.00 |
HD Total exceptional income (VII) | 4 017 265.00 | 2 784 050.00 | | 4 017 265.00 |
HE Exceptional expenses on management operations | 25 270.00 | 21 575.00 | | 25 270.00 |
HF Exceptional expenses on capital transactions | 873 433.00 | 86 606.00 | | 873 433.00 |
HG Exceptional depreciation and provisions | 3 240 359.00 | 1 610 873.00 | | 3 240 359.00 |
HH Total exceptional expenses (VIII) | 4 139 062.00 | 1 719 054.00 | | 4 139 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 798.00 | 1 064 996.00 | | -121 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 509 438.00 | 48 239 202.00 | | 44 509 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 243 689.00 | 47 578 918.00 | | 48 243 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 734 251.00 | 660 284.00 | | -3 734 251.00 |
HP References: Equipment leasing | | 22 336.00 | | |
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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 | 71 798 775.00 | | 4 562 111.00 | 71 798 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 835.00 | |
I4 DECREASES Grand Total | 401 288.00 | 6 845 237.00 | 69 114 361.00 | 401 288.00 |
IO DECREASES Total including other intangible assets | | | 7 553 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 401 288.00 | 6 845 237.00 | 61 527 753.00 | 401 288.00 |
KD ACQUISITIONS Total including other intangible assets | 7 553 773.00 | | | 7 553 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 212 433.00 | | 4 561 845.00 | 64 212 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 569.00 | | 266.00 | 32 569.00 |
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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 | 40 571 454.00 | 5 228 776.00 | 5 971 804.00 | 40 571 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 284 006.00 | 1 262 459.00 | | 6 284 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 287 449.00 | 3 966 317.00 | 5 971 804.00 | 34 287 449.00 |
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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 | 7 474 413.00 | 1 501 673.00 | 1 065 216.00 | 7 474 413.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 94 043.00 | 63 998.00 | 36 667.00 | 94 043.00 |
7B Total provisions for depreciation | 94 043.00 | 63 998.00 | 36 667.00 | 94 043.00 |
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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 | 4 897 602.00 | 4 887 543.00 | 10 059.00 | 4 897 602.00 |
8C Staff and Related Accounts | 1 485 285.00 | 1 485 285.00 | | 1 485 285.00 |
8D Social Security and Other Social Organizations | 4 192 180.00 | 4 192 180.00 | | 4 192 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050 914.00 | 1 050 914.00 | | 1 050 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 619.00 | 1 086 619.00 | | 1 086 619.00 |
UT Other financial assets | 32 835.00 | 266.00 | 32 569.00 | 32 835.00 |
UX Other trade receivables | 6 303 955.00 | 6 303 955.00 | | 6 303 955.00 |
UY Staff and related accounts | 52 288.00 | 52 288.00 | | 52 288.00 |
UZ Social Security, other social security organizations | 6 429.00 | 6 429.00 | | 6 429.00 |
VA Doubtful or disputed receivables | 131 708.00 | | 131 708.00 | 131 708.00 |
VB VAT | 691 016.00 | 691 016.00 | | 691 016.00 |
VC Group and associates | 1 643 707.00 | 1 643 707.00 | | 1 643 707.00 |
VI Group and Associates | 3 136 582.00 | 3 136 582.00 | | 3 136 582.00 |
VN Other taxes, similar payments | 20 661.00 | 20 661.00 | | 20 661.00 |
VP Miscellaneous | 3 515 857.00 | 3 515 857.00 | | 3 515 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 163.00 | 128 163.00 | | 128 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 080.00 | 71 080.00 | | 71 080.00 |
VS Prepaid expenses | 25 262.00 | 25 262.00 | | 25 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 494 798.00 | 12 330 520.00 | 164 278.00 | 12 494 798.00 |
VW VAT | 138 370.00 | 138 370.00 | | 138 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 115 715.00 | 16 105 656.00 | 10 059.00 | 16 115 715.00 |
