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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 | 709 663.00 | 507 023.00 | 202 640.00 | 709 663.00 |
AN Land | 2 685 726.00 | 1 508 634.00 | 1 177 092.00 | 2 685 726.00 |
AP Buildings | 7 409 728.00 | 3 709 612.00 | 3 700 116.00 | 7 409 728.00 |
AR Technical installations, industrial equipment and tools | 23 632 213.00 | 16 766 221.00 | 6 865 992.00 | 23 632 213.00 |
AT Other tangible assets | 12 183 855.00 | 11 002 884.00 | 1 180 971.00 | 12 183 855.00 |
AV Fixed assets in progress | 801 067.00 | | 801 067.00 | 801 067.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 47 434 856.00 | 33 494 374.00 | 13 940 482.00 | 47 434 856.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BV Advances and down payments on orders | 4 892.00 | | 4 892.00 | 4 892.00 |
BX Customers and related accounts | 47 235.00 | 1 988.00 | 45 247.00 | 47 235.00 |
BZ Other receivables | 390 801.00 | | 390 801.00 | 390 801.00 |
CF Cash and cash equivalents | 2 175 557.00 | | 2 175 557.00 | 2 175 557.00 |
CH Prepaid expenses | 885 383.00 | | 885 383.00 | 885 383.00 |
CJ TOTAL (II) | 3 504 300.00 | 1 988.00 | 3 502 312.00 | 3 504 300.00 |
CO Grand total (0 to V) | 50 939 156.00 | 33 496 362.00 | 17 442 794.00 | 50 939 156.00 |
CS Evaluated investments - equity method | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 184 289.00 | 1 184 529.00 | | 2 184 289.00 |
DD Legal reserve (1) | 118 453.00 | 118 453.00 | | 118 453.00 |
DH Retained earnings | -714 732.00 | -1 246 369.00 | | -714 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 400.00 | 531 637.00 | | -233 400.00 |
DJ Investment subsidies | 1 606 707.00 | 1 897 919.00 | | 1 606 707.00 |
DL TOTAL (I) | 2 961 317.00 | 2 486 168.00 | | 2 961 317.00 |
DU Loans and Debts from Credit Institutions (3) | 12 428 121.00 | 13 335 403.00 | | 12 428 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 499 880.00 | | |
DW Advances and down payments received on current orders | 153 297.00 | 69 618.00 | | 153 297.00 |
DX Trade payables and related accounts | 839 681.00 | 975 411.00 | | 839 681.00 |
DY Tax and social security liabilities | 762 226.00 | 802 534.00 | | 762 226.00 |
DZ Fixed asset liabilities and related accounts | 141 847.00 | 1 215 661.00 | | 141 847.00 |
EA Other liabilities | 3 712.00 | | | 3 712.00 |
EB Prepaid income (2) | 152 594.00 | 159 319.00 | | 152 594.00 |
EC TOTAL (IV) | 14 481 477.00 | 17 057 826.00 | | 14 481 477.00 |
EE Grand total (I to V) | 17 442 794.00 | 19 543 994.00 | | 17 442 794.00 |
EG Accrued income and payables due within one year | | 7 134 017.00 | | |
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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 | | | 28 174.00 | |
FD Production sold - goods | | | 1 442 824.00 | |
FJ Net sales | | | 1 470 998.00 | |
FN Capitalized production | | | 51 571.00 | |
FO Operating subsidies | | | 4 815 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 391.00 | |
FQ Other income | | | 23 609.00 | |
FR Total operating income (I) | | | 6 416 029.00 | |
FS Purchases of goods (including customs duties) | | | 15 726.00 | |
FT Inventory change (goods) | | | -432.00 | |
FU Purchases of raw materials and other supplies | | | 13 934.00 | |
FW Other purchases and external expenses | | | 2 358 797.00 | |
FX Taxes, duties, and similar payments | | | 185 897.00 | |
FY Salaries and Wages | | | 1 620 846.00 | |
FZ Social Security Contributions | | | 581 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860 608.00 | |
GE Other Expenses | | | 127 127.00 | |
GF Total Operating Expenses (II) | | | 6 763 530.00 | |
GG - OPERATING RESULT (I - II) | | | -347 502.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 230 472.00 | |
GU Total financial expenses (VI) | | | 230 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 281.00 | 38 944.00 | | 46 281.00 |
HB Exceptional income from capital transactions | 314 382.00 | 427 001.00 | | 314 382.00 |
HD Total exceptional income (VII) | 360 663.00 | 465 945.00 | | 360 663.00 |
HE Exceptional expenses on management operations | 13 879.00 | 70 504.00 | | 13 879.00 |
HG Exceptional depreciation and provisions | 2 474.00 | 21 925.00 | | 2 474.00 |
HH Total exceptional expenses (VIII) | 16 353.00 | 92 429.00 | | 16 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 310.00 | 373 516.00 | | 344 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 776 955.00 | 10 910 404.00 | | 6 776 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 010 355.00 | 10 378 767.00 | | 7 010 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 400.00 | 531 637.00 | | -233 400.00 |
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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 | 47 305 288.00 | | 1 028 741.00 | 47 305 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605.00 | |
I4 DECREASES Grand Total | 732 643.00 | 166 530.00 | 47 434 856.00 | 732 643.00 |
IO DECREASES Total including other intangible assets | | 12 038.00 | 709 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 732 643.00 | 154 492.00 | 46 712 588.00 | 732 643.00 |
KD ACQUISITIONS Total including other intangible assets | 700 292.00 | | 21 409.00 | 700 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 592 391.00 | | 1 007 332.00 | 46 592 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 605.00 | | | 12 605.00 |
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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 | 31 797 822.00 | 1 863 082.00 | 166 530.00 | 31 797 822.00 |
PE DEPRECIATION Total including other intangible assets | 498 479.00 | 20 583.00 | 12 038.00 | 498 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 299 343.00 | 1 842 499.00 | 154 492.00 | 31 299 343.00 |
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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 | 839 681.00 | 839 681.00 | | 839 681.00 |
8C Staff and Related Accounts | 423 159.00 | 423 159.00 | | 423 159.00 |
8D Social Security and Other Social Organizations | 292 690.00 | 292 690.00 | | 292 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 847.00 | 141 847.00 | | 141 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 008.00 | 157 008.00 | | 157 008.00 |
8L Deferred income | 152 594.00 | 152 594.00 | | 152 594.00 |
UT Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
UX Other trade receivables | 47 235.00 | 47 235.00 | | 47 235.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 202 202.00 | 202 202.00 | | 202 202.00 |
VH Loans with a maturity of more than one year at origin | 12 428 121.00 | 2 167 391.00 | 5 972 315.00 | 12 428 121.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 706 871.00 | | | 706 871.00 |
VM Income taxes | 35 953.00 | 35 953.00 | | 35 953.00 |
VN Other taxes, similar payments | 44 927.00 | 44 927.00 | | 44 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 573.00 | 35 573.00 | | 35 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 511.00 | 110 511.00 | | 110 511.00 |
VS Prepaid expenses | 885 383.00 | 885 383.00 | | 885 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 417.00 | 1 328 311.00 | 2 105.00 | 1 330 417.00 |
VW VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 481 477.00 | 4 220 747.00 | 5 972 315.00 | 14 481 477.00 |
