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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 | 163 031.00 | 153 131.00 | 9 900.00 | 163 031.00 |
AP Buildings | 13 387 652.00 | 6 228 198.00 | 7 159 454.00 | 13 387 652.00 |
AR Technical installations, industrial equipment and tools | 27 512 924.00 | 24 415 494.00 | 3 097 429.00 | 27 512 924.00 |
AT Other tangible assets | 1 860 752.00 | 1 724 000.00 | 136 752.00 | 1 860 752.00 |
AV Fixed assets in progress | 1 495 124.00 | | 1 495 124.00 | 1 495 124.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 538 803.00 | 461 573.00 | 77 230.00 | 538 803.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 44 969 259.00 | 32 990 396.00 | 11 978 862.00 | 44 969 259.00 |
BL Raw materials, supplies | 28 346.00 | | 28 346.00 | 28 346.00 |
BT Goods | 23 563.00 | | 23 563.00 | 23 563.00 |
BX Customers and related accounts | 315 488.00 | 198 066.00 | 117 422.00 | 315 488.00 |
BZ Other receivables | 359 333.00 | | 359 333.00 | 359 333.00 |
CD Marketable securities | 2 915 921.00 | | 2 915 921.00 | 2 915 921.00 |
CF Cash and cash equivalents | 6 339 743.00 | | 6 339 743.00 | 6 339 743.00 |
CH Prepaid expenses | 221 165.00 | | 221 165.00 | 221 165.00 |
CJ TOTAL (II) | 10 203 558.00 | 198 066.00 | 10 005 492.00 | 10 203 558.00 |
CO Grand total (0 to V) | 55 183 143.00 | 33 188 462.00 | 21 994 680.00 | 55 183 143.00 |
CU Other investments | 8 423.00 | 8 000.00 | 423.00 | 8 423.00 |
CW Deferred expenses or loan issuance costs | 10 326.00 | | 10 326.00 | 10 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 5 579 183.00 | 5 338 967.00 | | 5 579 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 082.00 | 240 217.00 | | -258 082.00 |
DJ Investment subsidies | 1 539 343.00 | 1 703 325.00 | | 1 539 343.00 |
DK Regulated provisions | 5 874.00 | 6 257.00 | | 5 874.00 |
DL TOTAL (I) | 9 341 318.00 | 9 763 765.00 | | 9 341 318.00 |
DP Provisions for Risks | 1 214 928.00 | 979 534.00 | | 1 214 928.00 |
DQ Provisions for Expenses | 724 959.00 | 498 000.00 | | 724 959.00 |
DR TOTAL (IV) | 1 939 887.00 | 1 477 534.00 | | 1 939 887.00 |
DS Convertible Bond Issues | 4 798.00 | 7 772.00 | | 4 798.00 |
DU Loans and Debts from Credit Institutions (3) | 8 962 700.00 | 6 776 583.00 | | 8 962 700.00 |
DX Trade payables and related accounts | 979 848.00 | 588 325.00 | | 979 848.00 |
DY Tax and social security liabilities | 267 625.00 | 459 610.00 | | 267 625.00 |
EA Other liabilities | 495 082.00 | 5 412.00 | | 495 082.00 |
EB Prepaid income (2) | 3 422.00 | 3 422.00 | | 3 422.00 |
EC TOTAL (IV) | 10 713 475.00 | 7 841 124.00 | | 10 713 475.00 |
EE Grand total (I to V) | 21 994 680.00 | 19 082 424.00 | | 21 994 680.00 |
EG Accrued income and payables due within one year | 1 745 977.00 | 4 017 903.00 | | 1 745 977.00 |
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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 | | | | |
FD Production sold - goods | -1 155.00 | | -1 155.00 | -1 155.00 |
FG Production sold - services | 317 996.00 | | 317 996.00 | 317 996.00 |
FJ Net sales | 316 841.00 | | 316 841.00 | 316 841.00 |
FO Operating subsidies | | | 4 482 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 101.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 4 844 606.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33 691.00 | |
FV Inventory change (raw materials and supplies) | | | 27 749.00 | |
FW Other purchases and external expenses | | | 2 437 809.00 | |
FX Taxes, duties, and similar payments | | | 116 367.00 | |
FY Salaries and Wages | | | 661 654.00 | |
FZ Social Security Contributions | | | 88 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 353.00 | |
GE Other Expenses | | | 6 529.00 | |
GF Total Operating Expenses (II) | | | 5 122 849.00 | |
GG - OPERATING RESULT (I - II) | | | -278 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 231.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GO Net income from sales of marketable securities | | | 552.00 | |
GP Total financial income (V) | | | 8 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 338.00 | |
GR Interest and similar expenses | | | 115 946.00 | |
GU Total financial expenses (VI) | | | 121 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 811.00 | 171 835.00 | | 13 811.00 |
HA Exceptional income from management transactions | 35 828.00 | 17 477.00 | | 35 828.00 |
HB Exceptional income from capital transactions | 164 649.00 | 173 984.00 | | 164 649.00 |
HC Reversals of provisions and transfers of expenses | 2 304.00 | 20 462.00 | | 2 304.00 |
HD Total exceptional income (VII) | 202 780.00 | 211 923.00 | | 202 780.00 |
HE Exceptional expenses on management operations | 68 196.00 | 50 211.00 | | 68 196.00 |
HF Exceptional expenses on capital transactions | | 9 811.00 | | |
HG Exceptional depreciation and provisions | 1 921.00 | 1 844.00 | | 1 921.00 |
HH Total exceptional expenses (VIII) | 70 117.00 | 61 866.00 | | 70 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 664.00 | 150 057.00 | | 132 664.00 |
HK Income tax | | 42 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 167.00 | 8 797 131.00 | | 5 056 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 249.00 | 8 556 914.00 | | 5 314 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 082.00 | 240 217.00 | | -258 082.00 |
HP References: Equipment leasing | 244 086.00 | 389 280.00 | | 244 086.00 |
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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 | 44 716 532.00 | | 793 317.00 | 44 716 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 743.00 | 549 777.00 | |
I4 DECREASES Grand Total | | 540 591.00 | 44 969 259.00 | |
IO DECREASES Total including other intangible assets | | | 163 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 848.00 | 44 256 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 640.00 | | 3 390.00 | 159 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 013 679.00 | | 776 620.00 | 44 013 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 212.00 | | 13 307.00 | 543 212.00 |
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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 | 31 250 518.00 | 1 287 785.00 | 17 480.00 | 31 250 518.00 |
PE DEPRECIATION Total including other intangible assets | 138 676.00 | 14 455.00 | | 138 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 111 842.00 | 1 273 329.00 | 17 480.00 | 31 111 842.00 |
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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 | 6 257.00 | 1 921.00 | 2 304.00 | 6 257.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 477 534.00 | 462 353.00 | | 1 477 534.00 |
6T Receivables | 229 356.00 | | 31 290.00 | 229 356.00 |
7B Total provisions for depreciation | 685 592.00 | 5 338.00 | 31 290.00 | 685 592.00 |
7C Grand total | 2 169 383.00 | 469 612.00 | 33 594.00 | 2 169 383.00 |
9U on fixed assets – equity investments | | | | |
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 |
8B Suppliers and Related Accounts | 979 848.00 | 979 848.00 | | 979 848.00 |
8C Staff and Related Accounts | 138 554.00 | 138 554.00 | | 138 554.00 |
8D Social Security and Other Social Organizations | 53 978.00 | 53 978.00 | | 53 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 082.00 | 495 082.00 | | 495 082.00 |
8L Deferred income | 3 422.00 | 3 422.00 | | 3 422.00 |
UL Receivables related to investments | 538 803.00 | | 538 803.00 | 538 803.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 98 543.00 | 98 543.00 | | 98 543.00 |
UZ Social Security, other social security organizations | 29 104.00 | 29 104.00 | | 29 104.00 |
VA Doubtful or disputed receivables | 216 945.00 | | 216 945.00 | 216 945.00 |
VB VAT | 153 034.00 | 153 034.00 | | 153 034.00 |
VC Group and associates | 11 928.00 | 11 928.00 | | 11 928.00 |
VH Loans with a maturity of more than one year at origin | 8 967 498.00 | 5 214 665.00 | 3 235 965.00 | 8 967 498.00 |
VM Income taxes | 77 076.00 | 77 076.00 | | 77 076.00 |
VN Other taxes, similar payments | 35 594.00 | 35 594.00 | | 35 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 883.00 | 48 883.00 | | 48 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 597.00 | 52 597.00 | | 52 597.00 |
VS Prepaid expenses | 221 165.00 | 221 165.00 | | 221 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 339.00 | 679 040.00 | 758 299.00 | 1 437 339.00 |
VW VAT | 26 210.00 | 26 210.00 | | 26 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 713 475.00 | 6 960 641.00 | 3 235 965.00 | 10 713 475.00 |
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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 | 47.00 | | | 47.00 |
