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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 | 123 632.00 | 111 516.00 | 12 116.00 | 123 632.00 |
AH Goodwill | 127 497.00 | | 127 497.00 | 127 497.00 |
AN Land | 45 085.00 | | 45 085.00 | 45 085.00 |
AP Buildings | 7 073 781.00 | 4 321 578.00 | 2 752 203.00 | 7 073 781.00 |
AR Technical installations, industrial equipment and tools | 37 939 597.00 | 17 387 031.00 | 20 552 565.00 | 37 939 597.00 |
AT Other tangible assets | 4 536 645.00 | 4 391 034.00 | 145 611.00 | 4 536 645.00 |
AV Fixed assets in progress | 30 990.00 | | 30 990.00 | 30 990.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BB Receivables related to investments | 8 677 213.00 | | 8 677 213.00 | 8 677 213.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 59 493 940.00 | 26 211 159.00 | 33 282 781.00 | 59 493 940.00 |
BL Raw materials, supplies | 95 932.00 | | 95 932.00 | 95 932.00 |
BT Goods | 7 180.00 | | 7 180.00 | 7 180.00 |
BX Customers and related accounts | 261 595.00 | 64 523.00 | 197 072.00 | 261 595.00 |
BZ Other receivables | 529 649.00 | | 529 649.00 | 529 649.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 5 562 992.00 | | 5 562 992.00 | 5 562 992.00 |
CH Prepaid expenses | 82 913.00 | | 82 913.00 | 82 913.00 |
CJ TOTAL (II) | 6 541 415.00 | 64 523.00 | 6 476 892.00 | 6 541 415.00 |
CO Grand total (0 to V) | 66 059 205.00 | 26 275 682.00 | 39 783 523.00 | 66 059 205.00 |
CU Other investments | 928 969.00 | | 928 969.00 | 928 969.00 |
CW Deferred expenses or loan issuance costs | 23 850.00 | | 23 850.00 | 23 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 280.00 | | | 1 511 280.00 |
DD Legal reserve (1) | 151 128.00 | | | 151 128.00 |
DG Other reserves | 9 398 165.00 | | | 9 398 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 883.00 | | | -455 883.00 |
DJ Investment subsidies | 278 885.00 | | | 278 885.00 |
DK Regulated provisions | 2 062 172.00 | | | 2 062 172.00 |
DL TOTAL (I) | 12 945 747.00 | | | 12 945 747.00 |
DP Provisions for Risks | 753 897.00 | | | 753 897.00 |
DQ Provisions for Expenses | 296 070.00 | | | 296 070.00 |
DR TOTAL (IV) | 1 049 967.00 | | | 1 049 967.00 |
DU Loans and Debts from Credit Institutions (3) | 23 772 208.00 | | | 23 772 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | | | 4 384.00 |
DX Trade payables and related accounts | 1 153 992.00 | | | 1 153 992.00 |
DY Tax and social security liabilities | 210 623.00 | | | 210 623.00 |
DZ Fixed asset liabilities and related accounts | 9 440.00 | | | 9 440.00 |
EA Other liabilities | 637 162.00 | | | 637 162.00 |
EC TOTAL (IV) | 25 787 810.00 | | | 25 787 810.00 |
EE Grand total (I to V) | 39 783 523.00 | | | 39 783 523.00 |
EG Accrued income and payables due within one year | 10 609 824.00 | | | 10 609 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 003.00 | | | 2 003.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FD Production sold - goods | -2 882.00 | | -2 882.00 | -2 882.00 |
FG Production sold - services | 235 268.00 | | 235 268.00 | 235 268.00 |
FJ Net sales | 232 388.00 | | 232 388.00 | 232 388.00 |
FO Operating subsidies | | | 4 622 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 389.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 165 638.00 | |
FS Purchases of goods (including customs duties) | | | 23 959.00 | |
FT Inventory change (goods) | | | -3 373.00 | |
FU Purchases of raw materials and other supplies | | | 38 600.00 | |
FV Inventory change (raw materials and supplies) | | | -31 063.00 | |
FW Other purchases and external expenses | | | 2 292 419.00 | |
FX Taxes, duties, and similar payments | | | 111 331.00 | |
FY Salaries and Wages | | | 576 515.00 | |
FZ Social Security Contributions | | | 76 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 442.00 | |
GE Other Expenses | | | 50 795.00 | |
GF Total Operating Expenses (II) | | | 5 180 580.00 | |
GG - OPERATING RESULT (I - II) | | | -14 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 794.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 101 243.00 | |
GR Interest and similar expenses | | | 240 447.00 | |
GU Total financial expenses (VI) | | | 240 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 914.00 | | | 221 914.00 |
A4 Equity method investments | 50 765.00 | | | 50 765.00 |
HA Exceptional income from management transactions | 661 893.00 | | | 661 893.00 |
HB Exceptional income from capital transactions | 49 865.00 | | | 49 865.00 |
HC Reversals of provisions and transfers of expenses | 3 658.00 | | | 3 658.00 |
HD Total exceptional income (VII) | 715 416.00 | | | 715 416.00 |
HE Exceptional expenses on management operations | 691 862.00 | | | 691 862.00 |
HG Exceptional depreciation and provisions | 325 291.00 | | | 325 291.00 |
HH Total exceptional expenses (VIII) | 1 017 154.00 | | | 1 017 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 737.00 | | | -301 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 982 297.00 | | | 5 982 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438 181.00 | | | 6 438 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 883.00 | | | -455 883.00 |
HP References: Equipment leasing | 744 019.00 | | | 744 019.00 |
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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 | 57 491 462.00 | | 7 108 805.00 | 57 491 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 535.00 | 9 611 314.00 | |
I4 DECREASES Grand Total | | 5 106 327.00 | 59 493 940.00 | |
IO DECREASES Total including other intangible assets | | | 251 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031 792.00 | 49 631 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 472.00 | | 5 656.00 | 245 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 735 803.00 | | 6 927 486.00 | 47 735 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510 187.00 | | 175 663.00 | 9 510 187.00 |
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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 | 24 521 159.00 | 1 690 978.00 | 979.00 | 24 521 159.00 |
PE DEPRECIATION Total including other intangible assets | 95 219.00 | 16 296.00 | | 95 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 425 940.00 | 1 674 682.00 | 979.00 | 24 425 940.00 |
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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 | 1 739 935.00 | 343 902.00 | 21 664.00 | 1 739 935.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 783 786.00 | 266 181.00 | | 783 786.00 |
6T Receivables | 65 737.00 | | 1 214.00 | 65 737.00 |
7B Total provisions for depreciation | 65 737.00 | | 1 214.00 | 65 737.00 |
7C Grand total | 2 589 458.00 | 610 083.00 | 22 878.00 | 2 589 458.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 384.00 | | 4 384.00 | 4 384.00 |
8B Suppliers and Related Accounts | 1 153 992.00 | 1 153 992.00 | | 1 153 992.00 |
8C Staff and Related Accounts | 86 990.00 | 86 990.00 | | 86 990.00 |
8D Social Security and Other Social Organizations | 34 905.00 | 34 905.00 | | 34 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 162.00 | 637 162.00 | | 637 162.00 |
UL Receivables related to investments | 8 677 213.00 | | 8 677 213.00 | 8 677 213.00 |
UT Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
UX Other trade receivables | 189 832.00 | 189 832.00 | | 189 832.00 |
UZ Social Security, other social security organizations | 27 635.00 | 27 635.00 | | 27 635.00 |
VA Doubtful or disputed receivables | 71 763.00 | | 71 763.00 | 71 763.00 |
VB VAT | 338 689.00 | 338 689.00 | | 338 689.00 |
VC Group and associates | 6 913.00 | 6 913.00 | | 6 913.00 |
VH Loans with a maturity of more than one year at origin | 23 772 208.00 | 8 598 607.00 | 672 232.00 | 23 772 208.00 |
VM Income taxes | 81 172.00 | 81 172.00 | | 81 172.00 |
VN Other taxes, similar payments | 38 760.00 | 38 760.00 | | 38 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 248.00 | 64 248.00 | | 64 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 480.00 | 36 480.00 | | 36 480.00 |
VS Prepaid expenses | 82 913.00 | 82 913.00 | | 82 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 556 502.00 | 802 394.00 | 8 754 108.00 | 9 556 502.00 |
VW VAT | 24 480.00 | 24 480.00 | | 24 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 787 810.00 | 10 609 824.00 | 676 616.00 | 25 787 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
