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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 | 135 283.00 | 127 788.00 | 7 495.00 | 135 283.00 |
AH Goodwill | 723 106.00 | 453 043.00 | 270 063.00 | 723 106.00 |
AN Land | 1 140 407.00 | 208 560.00 | 931 847.00 | 1 140 407.00 |
AP Buildings | 32 059 205.00 | 10 365 305.00 | 21 693 899.00 | 32 059 205.00 |
AR Technical installations, industrial equipment and tools | 5 548 073.00 | 2 616 298.00 | 2 931 774.00 | 5 548 073.00 |
AT Other tangible assets | 273 159.00 | 229 058.00 | 44 100.00 | 273 159.00 |
AV Fixed assets in progress | 393 316.00 | 94 541.00 | 298 774.00 | 393 316.00 |
AX Advances and down payments | 22 519.00 | | 22 519.00 | 22 519.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 50 823 696.00 | 21 916 594.00 | 28 907 102.00 | 50 823 696.00 |
BT Goods | 102 594.00 | 1 802.00 | 100 792.00 | 102 594.00 |
BV Advances and down payments on orders | 20 939.00 | | 20 939.00 | 20 939.00 |
BX Customers and related accounts | 155 423.00 | 380.00 | 155 043.00 | 155 423.00 |
BZ Other receivables | 688 684.00 | | 688 684.00 | 688 684.00 |
CF Cash and cash equivalents | 210 124.00 | 612.00 | 209 512.00 | 210 124.00 |
CH Prepaid expenses | 354 236.00 | | 354 236.00 | 354 236.00 |
CJ TOTAL (II) | 1 531 999.00 | 2 794.00 | 1 529 205.00 | 1 531 999.00 |
CO Grand total (0 to V) | 52 355 695.00 | 21 919 388.00 | 30 436 308.00 | 52 355 695.00 |
CU Other investments | 10 526 663.00 | 7 822 000.00 | 2 704 663.00 | 10 526 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 384 000.00 | 15 384 000.00 | | 15 384 000.00 |
DB Share, merger, contribution premiums, etc. | 33 511.00 | 33 511.00 | | 33 511.00 |
DD Legal reserve (1) | 58 400.00 | 58 400.00 | | 58 400.00 |
DE Statutory or contractual reserves | 248 529.00 | 248 529.00 | | 248 529.00 |
DH Retained earnings | -34 314 200.00 | -21 708 140.00 | | -34 314 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 788 607.00 | -12 788 259.00 | | -4 788 607.00 |
DK Regulated provisions | 6 705 055.00 | 4 876 733.00 | | 6 705 055.00 |
DL TOTAL (I) | -16 673 310.00 | -13 895 225.00 | | -16 673 310.00 |
DP Provisions for Risks | 517 965.00 | | | 517 965.00 |
DQ Provisions for Expenses | 533 084.00 | 820 028.00 | | 533 084.00 |
DR TOTAL (IV) | 1 051 049.00 | 820 028.00 | | 1 051 049.00 |
DU Loans and Debts from Credit Institutions (3) | 109 983.00 | 985.00 | | 109 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 764 230.00 | 650 483.00 | | 764 230.00 |
DX Trade payables and related accounts | 3 347 030.00 | 3 753 175.00 | | 3 347 030.00 |
DY Tax and social security liabilities | 1 588 398.00 | 1 593 577.00 | | 1 588 398.00 |
DZ Fixed asset liabilities and related accounts | 655 557.00 | 2 496 802.00 | | 655 557.00 |
EA Other liabilities | 39 587 372.00 | 39 715 612.00 | | 39 587 372.00 |
EC TOTAL (IV) | 46 058 569.00 | 48 216 634.00 | | 46 058 569.00 |
EE Grand total (I to V) | 30 436 308.00 | 35 141 437.00 | | 30 436 308.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 135 438.00 | | 135 438.00 | 135 438.00 |
FG Production sold - services | 11 319 536.00 | | 11 319 536.00 | 11 319 536.00 |
FJ Net sales | 11 454 974.00 | | 11 454 974.00 | 11 454 974.00 |
FN Capitalized production | | | 58 478.00 | |
FO Operating subsidies | | | 260 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 960.00 | |
FQ Other income | | | 7 368.00 | |
FR Total operating income (I) | | | 11 963 508.00 | |
FS Purchases of goods (including customs duties) | | | 740 165.00 | |
FT Inventory change (goods) | | | 19 410.00 | |
FU Purchases of raw materials and other supplies | | | 87 650.00 | |
FW Other purchases and external expenses | | | 4 642 871.00 | |
FX Taxes, duties, and similar payments | | | 364 828.00 | |
FY Salaries and Wages | | | 3 694 048.00 | |
FZ Social Security Contributions | | | 964 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099 120.00 | |
GB Operating Expenses - Provisions | | | 57 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 539 047.00 | |
GE Other Expenses | | | 645 773.00 | |
GF Total Operating Expenses (II) | | | 14 857 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 894 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 876.00 | |
GR Interest and similar expenses | | | 286 269.00 | |
GU Total financial expenses (VI) | | | 288 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 182 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820 136.00 | 51 091.00 | | 820 136.00 |
HB Exceptional income from capital transactions | 1 081 743.00 | 633.00 | | 1 081 743.00 |
HC Reversals of provisions and transfers of expenses | 397 048.00 | 153 331.00 | | 397 048.00 |
HD Total exceptional income (VII) | 2 298 927.00 | 205 055.00 | | 2 298 927.00 |
HE Exceptional expenses on management operations | 576 247.00 | 7 954.00 | | 576 247.00 |
HF Exceptional expenses on capital transactions | 1 103 684.00 | 15 739.00 | | 1 103 684.00 |
HG Exceptional depreciation and provisions | 2 225 370.00 | 2 948 529.00 | | 2 225 370.00 |
HH Total exceptional expenses (VIII) | 3 905 300.00 | 2 972 222.00 | | 3 905 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606 374.00 | -2 767 167.00 | | -1 606 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 262 434.00 | 9 922 211.00 | | 14 262 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 051 041.00 | 22 710 470.00 | | 19 051 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 788 607.00 | -12 788 259.00 | | -4 788 607.00 |
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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 | 53 215 319.00 | | 5 097 773.00 | 53 215 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528 630.00 | |
I4 DECREASES Grand Total | 4 994 360.00 | 2 495 034.00 | 50 823 696.00 | 4 994 360.00 |
IO DECREASES Total including other intangible assets | | | 858 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 994 360.00 | 2 495 034.00 | 39 436 678.00 | 4 994 360.00 |
KD ACQUISITIONS Total including other intangible assets | 858 389.00 | | | 858 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 828 300.00 | | 5 097 773.00 | 41 828 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528 630.00 | | | 10 528 630.00 |
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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 | 11 954 191.00 | 3 552 163.00 | 1 053 258.00 | 11 954 191.00 |
PE DEPRECIATION Total including other intangible assets | 571 201.00 | 9 630.00 | | 571 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 382 990.00 | 3 089 491.00 | 1 053 256.00 | 11 382 990.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 462 672.00 | | |
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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 | 4 876 733.00 | 2 225 370.00 | 397 048.00 | 4 876 733.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 820 028.00 | 540 923.00 | 309 902.00 | 820 028.00 |
6E on fixed assets – tangible | 87 476.00 | 57 075.00 | 50 009.00 | 87 476.00 |
6N Inventories and work in progress | 2 388.00 | 1 802.00 | 2 388.00 | 2 388.00 |
6T Receivables | | 380.00 | | |
6X Other provisions for depreciation | 1 860.00 | 612.00 | 1 860.00 | 1 860.00 |
7B Total provisions for depreciation | 7 913 724.00 | 59 869.00 | 54 257.00 | 7 913 724.00 |
7C Grand total | 13 610 485.00 | 2 826 161.00 | 761 209.00 | 13 610 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 598 916.00 | 181 960.00 | |
UG - Financial | | 1 876.00 | | |
UJ - Exceptional | | 2 225 370.00 | 397 048.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 3 347 030.00 | 2 807 714.00 | 539 316.00 | 3 347 030.00 |
8C Staff and Related Accounts | 858 098.00 | 858 098.00 | | 858 098.00 |
8D Social Security and Other Social Organizations | 569 786.00 | 569 786.00 | | 569 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 655 557.00 | 655 557.00 | | 655 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 123.00 | 35 123.00 | | 35 123.00 |
UT Other financial assets | 1 967.00 | 1 967.00 | | 1 967.00 |
UX Other trade receivables | 155 043.00 | 155 043.00 | | 155 043.00 |
UY Staff and related accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
UZ Social Security, other social security organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
VA Doubtful or disputed receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 266 381.00 | 266 381.00 | | 266 381.00 |
VG Loans with a maturity of up to one year at origin | 109 983.00 | 109 983.00 | | 109 983.00 |
VI Group and Associates | 39 552 248.00 | 39 552 248.00 | | 39 552 248.00 |
VM Income taxes | 12 361.00 | 12 361.00 | | 12 361.00 |
VP Miscellaneous | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 811.00 | 141 811.00 | | 141 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 001.00 | 403 001.00 | | 403 001.00 |
VS Prepaid expenses | 354 236.00 | 354 236.00 | | 354 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 309.00 | 1 200 309.00 | | 1 200 309.00 |
VW VAT | 18 704.00 | 18 704.00 | | 18 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 294 340.00 | 44 755 023.00 | 539 316.00 | 45 294 340.00 |
