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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
AP Buildings | 677 447.00 | 639 111.00 | 38 336.00 | 677 447.00 |
AR Technical installations, industrial equipment and tools | 154 415.00 | 98 313.00 | 56 101.00 | 154 415.00 |
AT Other tangible assets | 528 361.00 | 365 105.00 | 163 257.00 | 528 361.00 |
AX Advances and down payments | 4 066.00 | | 4 066.00 | 4 066.00 |
BB Receivables related to investments | 158 878.00 | | 158 878.00 | 158 878.00 |
BD Other fixed assets | 24 850.00 | | 24 850.00 | 24 850.00 |
BH Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
BJ TOTAL (I) | 5 943 531.00 | 1 112 055.00 | 4 831 476.00 | 5 943 531.00 |
BL Raw materials, supplies | 1 074.00 | | 1 074.00 | 1 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 716.00 | | 24 716.00 | 24 716.00 |
BZ Other receivables | 125 468.00 | | 125 468.00 | 125 468.00 |
CF Cash and cash equivalents | 612 597.00 | | 612 597.00 | 612 597.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 770 464.00 | | 770 464.00 | 770 464.00 |
CO Grand total (0 to V) | 6 713 995.00 | 1 112 055.00 | 5 601 940.00 | 6 713 995.00 |
CP Shares due in less than one year | 166 399.00 | | | 166 399.00 |
CU Other investments | 4 378 467.00 | | 4 378 467.00 | 4 378 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
DH Retained earnings | 547 829.00 | 599 649.00 | | 547 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 683.00 | -11 821.00 | | 27 683.00 |
DK Regulated provisions | 150 000.00 | 144 822.00 | | 150 000.00 |
DL TOTAL (I) | 3 630 511.00 | 3 637 650.00 | | 3 630 511.00 |
DP Provisions for Risks | 92 695.00 | | | 92 695.00 |
DR TOTAL (IV) | 92 695.00 | | | 92 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 253.00 | 1 537 693.00 | | 1 442 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 562.00 | 126 909.00 | | 45 562.00 |
DW Advances and down payments received on current orders | 19 056.00 | 24 952.00 | | 19 056.00 |
DX Trade payables and related accounts | 240 761.00 | 166 407.00 | | 240 761.00 |
DY Tax and social security liabilities | 125 234.00 | 94 735.00 | | 125 234.00 |
DZ Fixed asset liabilities and related accounts | 3 800.00 | 23 160.00 | | 3 800.00 |
EA Other liabilities | 2 067.00 | 1 949.00 | | 2 067.00 |
EC TOTAL (IV) | 1 878 734.00 | 1 975 805.00 | | 1 878 734.00 |
EE Grand total (I to V) | 5 601 940.00 | 5 613 456.00 | | 5 601 940.00 |
EG Accrued income and payables due within one year | 573 703.00 | 534 951.00 | | 573 703.00 |
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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 | 904 768.00 | | 904 768.00 | 904 768.00 |
FJ Net sales | 904 768.00 | | 904 768.00 | 904 768.00 |
FN Capitalized production | | | 1 141.00 | |
FO Operating subsidies | | | 25 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 931 887.00 | |
FU Purchases of raw materials and other supplies | | | 22 049.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 426 979.00 | |
FX Taxes, duties, and similar payments | | | 15 305.00 | |
FY Salaries and Wages | | | 249 187.00 | |
FZ Social Security Contributions | | | 49 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 695.00 | |
GE Other Expenses | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 956 264.00 | |
GG - OPERATING RESULT (I - II) | | | -24 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 792.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 53 658.00 | |
GR Interest and similar expenses | | | 43 951.00 | |
GU Total financial expenses (VI) | | | 43 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 487.00 | 285.00 | | 487.00 |
HG Exceptional depreciation and provisions | 5 178.00 | 30 000.00 | | 5 178.00 |
HH Total exceptional expenses (VIII) | 5 178.00 | 30 000.00 | | 5 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 178.00 | -30 000.00 | | -5 178.00 |
HK Income tax | -47 531.00 | -50 507.00 | | -47 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 544.00 | 759 500.00 | | 985 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 862.00 | 771 320.00 | | 957 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 683.00 | -11 821.00 | | 27 683.00 |
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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 | 5 888 419.00 | | 73 077.00 | 5 888 419.00 |
I3 DECREASES Total Financial Fixed Assets | 1 831.00 | | 4 569 716.00 | 1 831.00 |
I4 DECREASES Grand Total | 17 964.00 | | 5 943 531.00 | 17 964.00 |
IO DECREASES Total including other intangible assets | | | 9 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 133.00 | | 1 364 289.00 | 16 133.00 |
KD ACQUISITIONS Total including other intangible assets | 9 526.00 | | | 9 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 623.00 | | 63 799.00 | 1 316 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562 270.00 | | 9 277.00 | 4 562 270.00 |
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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 | 1 017 415.00 | 94 641.00 | | 1 017 415.00 |
PE DEPRECIATION Total including other intangible assets | 9 526.00 | | | 9 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 889.00 | 94 641.00 | | 1 007 889.00 |
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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 | 144 822.00 | 5 178.00 | | 144 822.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 92 695.00 | | |
7C Grand total | 144 822.00 | 97 873.00 | | 144 822.00 |
UE of which provisions and reversals: - Operating | | 92 695.00 | | |
UJ - Exceptional | | 5 178.00 | | |
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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 | 45 366.00 | 45 366.00 | | 45 366.00 |
8B Suppliers and Related Accounts | 240 761.00 | 240 761.00 | | 240 761.00 |
8C Staff and Related Accounts | 43 576.00 | 43 576.00 | | 43 576.00 |
8D Social Security and Other Social Organizations | 22 642.00 | 22 642.00 | | 22 642.00 |
8E Income Taxes | 15 726.00 | 15 726.00 | | 15 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
UL Receivables related to investments | 158 878.00 | 158 878.00 | | 158 878.00 |
UT Other financial assets | 7 521.00 | | 7 523.00 | 7 521.00 |
UX Other trade receivables | 24 716.00 | 24 716.00 | | 24 716.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 19 396.00 | 19 396.00 | | 19 396.00 |
VC Group and associates | 63 257.00 | 63 257.00 | | 63 257.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 1 440 854.00 | 135 823.00 | 912 923.00 | 1 440 854.00 |
VI Group and Associates | 7 195.00 | 7 196.00 | | 7 195.00 |
VK Loans repaid during the year | 71 905.00 | | | 71 905.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 619.00 | 30 619.00 | | 30 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 534.00 | 40 534.00 | | 40 534.00 |
VS Prepaid expenses | 6 609.00 | 6 609.00 | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 192.00 | 315 671.00 | 7 521.00 | 323 192.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 678.00 | 554 647.00 | 912 921.00 | 1 859 678.00 |
