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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 222 276.00 | 212 348.00 | 9 928.00 | 222 276.00 |
AN Land | 3 415.00 | | 3 415.00 | 3 415.00 |
AP Buildings | 4 750 571.00 | 2 321 346.00 | 2 429 225.00 | 4 750 571.00 |
AR Technical installations, industrial equipment and tools | 57 600 401.00 | 33 016 275.00 | 24 584 126.00 | 57 600 401.00 |
AT Other tangible assets | 1 886 438.00 | 1 541 899.00 | 344 539.00 | 1 886 438.00 |
AV Fixed assets in progress | 379 622.00 | | 379 622.00 | 379 622.00 |
AX Advances and down payments | 48 600.00 | | 48 600.00 | 48 600.00 |
BH Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
BJ TOTAL (I) | 64 902 626.00 | 37 091 867.00 | 27 810 758.00 | 64 902 626.00 |
BL Raw materials, supplies | 373 841.00 | 1 315.00 | 372 526.00 | 373 841.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 28 565.00 | 15 815.00 | 12 750.00 | 28 565.00 |
BZ Other receivables | 1 061 886.00 | | 1 061 886.00 | 1 061 886.00 |
CD Marketable securities | 361 581.00 | | 361 581.00 | 361 581.00 |
CF Cash and cash equivalents | 6 455 302.00 | | 6 455 302.00 | 6 455 302.00 |
CH Prepaid expenses | 255 678.00 | | 255 678.00 | 255 678.00 |
CJ TOTAL (II) | 8 537 801.00 | 17 130.00 | 8 520 671.00 | 8 537 801.00 |
CO Grand total (0 to V) | 73 440 426.00 | 37 108 997.00 | 36 331 429.00 | 73 440 426.00 |
CR Shares due in more than one year | 27 330.00 | | | 27 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 034 000.00 | | | 6 034 000.00 |
DD Legal reserve (1) | 458 914.00 | | | 458 914.00 |
DG Other reserves | 7 721 284.00 | | | 7 721 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 091.00 | | | -243 091.00 |
DJ Investment subsidies | 1 863 406.00 | | | 1 863 406.00 |
DK Regulated provisions | 2 822 348.00 | | | 2 822 348.00 |
DL TOTAL (I) | 18 656 860.00 | | | 18 656 860.00 |
DP Provisions for Risks | 1 394 517.00 | | | 1 394 517.00 |
DR TOTAL (IV) | 1 394 517.00 | | | 1 394 517.00 |
DU Loans and Debts from Credit Institutions (3) | 13 987 283.00 | | | 13 987 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 614 982.00 | | | 614 982.00 |
DY Tax and social security liabilities | 385 767.00 | | | 385 767.00 |
DZ Fixed asset liabilities and related accounts | 741 925.00 | | | 741 925.00 |
EA Other liabilities | 140 343.00 | | | 140 343.00 |
EB Prepaid income (2) | 408 982.00 | | | 408 982.00 |
EC TOTAL (IV) | 16 280 052.00 | | | 16 280 052.00 |
EE Grand total (I to V) | 36 331 429.00 | | | 36 331 429.00 |
EG Accrued income and payables due within one year | 3 265 478.00 | | | 3 265 478.00 |
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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 | 135 403.00 | | 135 403.00 | 135 403.00 |
FJ Net sales | 135 403.00 | | 135 403.00 | 135 403.00 |
FN Capitalized production | | | 13 939.00 | |
FO Operating subsidies | | | 5 869 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 111.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 163 870.00 | |
FU Purchases of raw materials and other supplies | | | 62 117.00 | |
FV Inventory change (raw materials and supplies) | | | -66 787.00 | |
FW Other purchases and external expenses | | | 1 549 048.00 | |
FX Taxes, duties, and similar payments | | | 198 649.00 | |
FY Salaries and Wages | | | 950 650.00 | |
FZ Social Security Contributions | | | 342 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 204.00 | |
GE Other Expenses | | | 12 146.00 | |
GF Total Operating Expenses (II) | | | 6 326 262.00 | |
GG - OPERATING RESULT (I - II) | | | -162 392.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | 4 112.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GR Interest and similar expenses | | | 239 458.00 | |
GU Total financial expenses (VI) | | | 239 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 009.00 | | | 50 009.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 276 153.00 | | | 276 153.00 |
HC Reversals of provisions and transfers of expenses | 216 444.00 | | | 216 444.00 |
HD Total exceptional income (VII) | 493 898.00 | | | 493 898.00 |
HE Exceptional expenses on management operations | 27 965.00 | | | 27 965.00 |
HG Exceptional depreciation and provisions | 324 931.00 | | | 324 931.00 |
HH Total exceptional expenses (VIII) | 352 896.00 | | | 352 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 002.00 | | | 141 002.00 |
HK Income tax | -13 624.00 | | | -13 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 661 900.00 | | | 6 661 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 904 992.00 | | | 6 904 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 091.00 | | | -243 091.00 |
HP References: Equipment leasing | 177 616.00 | | | 177 616.00 |
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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 | 63 669 652.00 | | 2 377 894.00 | 63 669 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | 1 116 721.00 | 28 200.00 | 64 902 626.00 | 1 116 721.00 |
IO DECREASES Total including other intangible assets | | | 222 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 116 721.00 | 28 200.00 | 64 669 048.00 | 1 116 721.00 |
KD ACQUISITIONS Total including other intangible assets | 219 252.00 | | 3 024.00 | 219 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 439 098.00 | | 2 374 870.00 | 63 439 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | | 11 302.00 |
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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 | 34 151 958.00 | 2 968 110.00 | 28 200.00 | 34 151 958.00 |
PE DEPRECIATION Total including other intangible assets | 193 371.00 | 18 977.00 | | 193 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 958 586.00 | 2 949 133.00 | 28 200.00 | 33 958 586.00 |
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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 | 2 713 861.00 | 324 931.00 | 216 444.00 | 2 713 861.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 179 415.00 | 310 204.00 | 95 102.00 | 1 179 415.00 |
6N Inventories and work in progress | 1 315.00 | | | 1 315.00 |
6T Receivables | 15 815.00 | | | 15 815.00 |
7B Total provisions for depreciation | 17 130.00 | | | 17 130.00 |
7C Grand total | 3 910 406.00 | 635 135.00 | 311 546.00 | 3 910 406.00 |
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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 | 614 982.00 | 614 982.00 | | 614 982.00 |
8C Staff and Related Accounts | 99 324.00 | 99 324.00 | | 99 324.00 |
8D Social Security and Other Social Organizations | 90 996.00 | 90 996.00 | | 90 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 741 925.00 | 741 925.00 | | 741 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 343.00 | 140 343.00 | | 140 343.00 |
8L Deferred income | 408 982.00 | 408 982.00 | | 408 982.00 |
UT Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
UX Other trade receivables | 12 537.00 | 12 537.00 | | 12 537.00 |
UY Staff and related accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
VB VAT | 226 590.00 | 226 590.00 | | 226 590.00 |
VH Loans with a maturity of more than one year at origin | 13 987 283.00 | 972 710.00 | 5 052 532.00 | 13 987 283.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VM Income taxes | 93 212.00 | 93 212.00 | | 93 212.00 |
VN Other taxes, similar payments | 604 276.00 | 604 276.00 | | 604 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 993.00 | 189 993.00 | | 189 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 762.00 | 128 762.00 | | 128 762.00 |
VS Prepaid expenses | 255 678.00 | 255 678.00 | | 255 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 431.00 | 1 330 101.00 | 27 330.00 | 1 357 431.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 280 052.00 | 3 265 478.00 | 5 052 532.00 | 16 280 052.00 |
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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 | 60.00 | | | 60.00 |
