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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 | 2 200 000.00 | 1 301 315.00 | 898 685.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 84 429 149.00 | 75 017 943.00 | 9 411 206.00 | 84 429 149.00 |
AV Fixed assets in progress | 589 850.00 | | 589 850.00 | 589 850.00 |
BJ TOTAL (I) | 87 387 318.00 | 76 487 577.00 | 10 899 741.00 | 87 387 318.00 |
BX Customers and related accounts | 10 272 551.00 | | 10 272 551.00 | 10 272 551.00 |
BZ Other receivables | 154 852.00 | | 154 852.00 | 154 852.00 |
CF Cash and cash equivalents | 3 176 979.00 | | 3 176 979.00 | 3 176 979.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 13 604 899.00 | | 13 604 899.00 | 13 604 899.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 100 992 217.00 | 76 487 577.00 | 24 504 640.00 | 100 992 217.00 |
CU Other investments | 168 320.00 | 168 320.00 | | 168 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 910 654.00 | 4 910 654.00 | | 4 910 654.00 |
DH Retained earnings | 1 874 719.00 | 28 955 616.00 | | 1 874 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 735 143.00 | 8 972 022.00 | | -6 735 143.00 |
DK Regulated provisions | 4 151 754.00 | 5 977 077.00 | | 4 151 754.00 |
DL TOTAL (I) | 4 242 684.00 | 48 856 069.00 | | 4 242 684.00 |
DP Provisions for Risks | 9 398 207.00 | 5 539 822.00 | | 9 398 207.00 |
DR TOTAL (IV) | 9 398 207.00 | 5 539 822.00 | | 9 398 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 936 508.00 | | |
DX Trade payables and related accounts | 1 691 623.00 | 1 012 631.00 | | 1 691 623.00 |
DY Tax and social security liabilities | 257.00 | 187 939.00 | | 257.00 |
EA Other liabilities | 9 152 693.00 | 2 975 071.00 | | 9 152 693.00 |
EC TOTAL (IV) | 10 844 573.00 | 5 112 148.00 | | 10 844 573.00 |
ED (V) | 19 176.00 | | | 19 176.00 |
EE Grand total (I to V) | 24 504 640.00 | 59 508 040.00 | | 24 504 640.00 |
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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 | | 8 411 263.00 | 8 411 263.00 | |
FJ Net sales | | 8 411 263.00 | 8 411 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 8 411 419.00 | |
FW Other purchases and external expenses | | | 1 575 459.00 | |
FX Taxes, duties, and similar payments | | | 71 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093 902.00 | |
GB Operating Expenses - Provisions | | | 2 396 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 14 137 261.00 | |
GG - OPERATING RESULT (I - II) | | | -5 725 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 099.00 | |
GP Total financial income (V) | | | 5 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 021.00 | |
GR Interest and similar expenses | | | 72 576.00 | |
GS Negative differences of foreign exchange | | | 721.00 | |
GU Total financial expenses (VI) | | | 241 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 962 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260 000.00 | 1 270 004.00 | | 1 260 000.00 |
HC Reversals of provisions and transfers of expenses | 1 987 213.00 | 2 179 840.00 | | 1 987 213.00 |
HD Total exceptional income (VII) | 3 247 213.00 | 3 449 844.00 | | 3 247 213.00 |
HE Exceptional expenses on management operations | | 189 514.00 | | |
HF Exceptional expenses on capital transactions | | 641 301.00 | | |
HG Exceptional depreciation and provisions | 4 020 295.00 | 161 890.00 | | 4 020 295.00 |
HH Total exceptional expenses (VIII) | 4 020 295.00 | 992 705.00 | | 4 020 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773 082.00 | 2 457 139.00 | | -773 082.00 |
HK Income tax | | 2 975 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 663 731.00 | 26 904 553.00 | | 11 663 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 398 874.00 | 17 932 531.00 | | 18 398 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 735 143.00 | 8 972 022.00 | | -6 735 143.00 |
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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 | 88 763 823.00 | | 757 868.00 | 88 763 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 320.00 | |
I4 DECREASES Grand Total | | 2 134 373.00 | 87 387 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134 373.00 | 85 018 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 563 521.00 | | 589 850.00 | 86 563 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 168 018.00 | 302.00 |
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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 | 65 963 210.00 | 10 093 902.00 | 2 134 373.00 | 65 963 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 081 315.00 | 220 000.00 | | 1 081 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 881 895.00 | 9 873 902.00 | 2 134 373.00 | 64 881 895.00 |
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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 | 5 977 077.00 | 161 890.00 | 1 987 213.00 | 5 977 077.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 539 822.00 | 3 858 405.00 | 20.00 | 5 539 822.00 |
6E on fixed assets – tangible | | 2 396 519.00 | | |
7B Total provisions for depreciation | 298.00 | 2 564 540.00 | | 298.00 |
7C Grand total | 11 517 197.00 | 6 584 835.00 | 1 987 233.00 | 11 517 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 396 519.00 | 20.00 | |
UG - Financial | | 168 021.00 | | |
UJ - Exceptional | | 4 020 295.00 | 1 987 213.00 | |
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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 | 1 691 623.00 | 1 691 623.00 | | 1 691 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UX Other trade receivables | 10 272 551.00 | 10 272 551.00 | | 10 272 551.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VI Group and Associates | 4 152 693.00 | 4 152 693.00 | | 4 152 693.00 |
VK Loans repaid during the year | 936 508.00 | | | 936 508.00 |
VN Other taxes, similar payments | 151 202.00 | 151 202.00 | | 151 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 427 920.00 | 10 427 920.00 | | 10 427 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 844 573.00 | 10 844 573.00 | | 10 844 573.00 |
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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 |
ZE Dividends | 36 052 920.00 | | | 36 052 920.00 |
