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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 | 376 308.00 | 375 029.00 | 1 278.00 | 376 308.00 |
AJ Other Intangible Assets | 17 879.00 | 5 960.00 | 11 919.00 | 17 879.00 |
AN Land | 73 265.00 | | 73 265.00 | 73 265.00 |
AP Buildings | 2 102 416.00 | 1 984 155.00 | 118 262.00 | 2 102 416.00 |
AR Technical installations, industrial equipment and tools | 62 458 288.00 | 34 703 987.00 | 27 754 301.00 | 62 458 288.00 |
AT Other tangible assets | 5 223 791.00 | 4 889 550.00 | 334 241.00 | 5 223 791.00 |
AV Fixed assets in progress | 483 136.00 | | 483 136.00 | 483 136.00 |
BF Loans | 171 800.00 | | 171 800.00 | 171 800.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 70 912 297.00 | 41 958 680.00 | 28 953 617.00 | 70 912 297.00 |
BL Raw materials, supplies | 354 344.00 | | 354 344.00 | 354 344.00 |
BX Customers and related accounts | 43 966.00 | | 43 966.00 | 43 966.00 |
BZ Other receivables | 1 135 034.00 | | 1 135 034.00 | 1 135 034.00 |
CF Cash and cash equivalents | 221 650.00 | | 221 650.00 | 221 650.00 |
CH Prepaid expenses | 59 703.00 | | 59 703.00 | 59 703.00 |
CJ TOTAL (II) | 1 814 697.00 | | 1 814 697.00 | 1 814 697.00 |
CO Grand total (0 to V) | 72 726 994.00 | 41 958 680.00 | 30 768 314.00 | 72 726 994.00 |
CR Shares due in more than one year | 133 881.00 | | | 133 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 555 689.00 | | | 555 689.00 |
DH Retained earnings | 2 448 609.00 | | | 2 448 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 885.00 | | | -513 885.00 |
DJ Investment subsidies | 409 463.00 | | | 409 463.00 |
DK Regulated provisions | 3 647 989.00 | | | 3 647 989.00 |
DL TOTAL (I) | 10 067 865.00 | | | 10 067 865.00 |
DQ Provisions for Expenses | 1 487 525.00 | | | 1 487 525.00 |
DR TOTAL (IV) | 1 487 525.00 | | | 1 487 525.00 |
DU Loans and Debts from Credit Institutions (3) | 13 326 324.00 | | | 13 326 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965 000.00 | | | 3 965 000.00 |
DW Advances and down payments received on current orders | 2 634.00 | | | 2 634.00 |
DX Trade payables and related accounts | 811 392.00 | | | 811 392.00 |
DY Tax and social security liabilities | 987 657.00 | | | 987 657.00 |
DZ Fixed asset liabilities and related accounts | 119 918.00 | | | 119 918.00 |
EC TOTAL (IV) | 19 212 924.00 | | | 19 212 924.00 |
EE Grand total (I to V) | 30 768 314.00 | | | 30 768 314.00 |
EG Accrued income and payables due within one year | 9 412 382.00 | | | 9 412 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 583 296.00 | | | 1 583 296.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 347 979.00 | | 347 979.00 | 347 979.00 |
FJ Net sales | 347 999.00 | | 347 999.00 | 347 999.00 |
FN Capitalized production | | | 58 425.00 | |
FO Operating subsidies | | | 5 670 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 904.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 6 085 515.00 | |
FS Purchases of goods (including customs duties) | | | 18 428.00 | |
FU Purchases of raw materials and other supplies | | | 175 199.00 | |
FV Inventory change (raw materials and supplies) | | | -268 669.00 | |
FW Other purchases and external expenses | | | 2 152 546.00 | |
FX Taxes, duties, and similar payments | | | 263 545.00 | |
FY Salaries and Wages | | | 2 767 296.00 | |
FZ Social Security Contributions | | | -606 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324 086.00 | |
GE Other Expenses | | | 8 932.00 | |
GF Total Operating Expenses (II) | | | 6 834 626.00 | |
GG - OPERATING RESULT (I - II) | | | -749 111.00 | |
GR Interest and similar expenses | | | 142 498.00 | |
GU Total financial expenses (VI) | | | 142 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 541.00 | | | 5 541.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 90 537.00 | | | 90 537.00 |
HC Reversals of provisions and transfers of expenses | 648 955.00 | | | 648 955.00 |
HD Total exceptional income (VII) | 739 500.00 | | | 739 500.00 |
HE Exceptional expenses on management operations | 25 402.00 | | | 25 402.00 |
HF Exceptional expenses on capital transactions | 13 699.00 | | | 13 699.00 |
HG Exceptional depreciation and provisions | 339 505.00 | | | 339 505.00 |
HH Total exceptional expenses (VIII) | 378 606.00 | | | 378 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 895.00 | | | 360 895.00 |
HK Income tax | -16 829.00 | | | -16 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 825 016.00 | | | 6 825 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 901.00 | | | 7 338 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 885.00 | | | -513 885.00 |
HP References: Equipment leasing | 5 977.00 | | | 5 977.00 |
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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 | 68 396 890.00 | | 11 559 270.00 | 68 396 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 214.00 | |
I4 DECREASES Grand Total | 6 994 367.00 | 2 049 496.00 | 70 912 297.00 | 6 994 367.00 |
IO DECREASES Total including other intangible assets | | 107 360.00 | 394 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 994 367.00 | 1 942 135.00 | 70 340 897.00 | 6 994 367.00 |
KD ACQUISITIONS Total including other intangible assets | 481 965.00 | | 19 582.00 | 481 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 745 330.00 | | 11 532 070.00 | 67 745 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 596.00 | | 7 618.00 | 169 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 987 476.00 | | | 6 987 476.00 |
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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 | 41 549 004.00 | 2 324 086.00 | 1 914 410.00 | 41 549 004.00 |
PE DEPRECIATION Total including other intangible assets | 463 397.00 | 6 384.00 | 107 360.00 | 463 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 085 607.00 | 2 317 702.00 | 1 807 049.00 | 41 085 607.00 |
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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 | 3 789 527.00 | 286 508.00 | 428 046.00 | 3 789 527.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 594 523.00 | 52 997.00 | 159 995.00 | 1 594 523.00 |
6T Receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | | 1 364.00 | 1 364.00 |
7C Grand total | 5 385 414.00 | 339 505.00 | 589 405.00 | 5 385 414.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 339 505.00 | 588 041.00 | |
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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 | 811 392.00 | 811 392.00 | | 811 392.00 |
8C Staff and Related Accounts | 359 661.00 | 359 661.00 | | 359 661.00 |
8D Social Security and Other Social Organizations | 480 952.00 | 480 952.00 | | 480 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 918.00 | 119 918.00 | | 119 918.00 |
UP Loans | 171 800.00 | | 171 800.00 | 171 800.00 |
UT Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
UX Other trade receivables | 43 966.00 | 43 966.00 | | 43 966.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VB VAT | 205 797.00 | 205 797.00 | | 205 797.00 |
VH Loans with a maturity of more than one year at origin | 13 326 324.00 | 3 525 782.00 | 5 565 046.00 | 13 326 324.00 |
VI Group and Associates | 3 965 000.00 | 3 965 000.00 | | 3 965 000.00 |
VM Income taxes | 908 157.00 | 774 276.00 | 133 881.00 | 908 157.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 048.00 | 144 048.00 | | 144 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 315.00 | 19 315.00 | | 19 315.00 |
VS Prepaid expenses | 59 703.00 | 59 703.00 | | 59 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 917.00 | 1 104 822.00 | 311 095.00 | 1 415 917.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 210 290.00 | 9 409 748.00 | 5 565 046.00 | 19 210 290.00 |
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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 | 143 905.00 | | | 143 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 783.00 | | | 248 783.00 |
ST Other accounts | 1 605 642.00 | | | 1 605 642.00 |
XQ Rental, rental and co-ownership charges | 240 770.00 | | | 240 770.00 |
YT Subcontracting | 18 695.00 | | | 18 695.00 |
YU External personnel | 38 657.00 | | | 38 657.00 |
YW Business tax | 119 641.00 | | | 119 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 545.00 | | | 263 545.00 |
YY Amount of VAT collected | 46 203.00 | | | 46 203.00 |
YZ Total deductible VAT on goods and services | 437 090.00 | | | 437 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 152 546.00 | | | 2 152 546.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
