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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 | 128 438.00 | 121 492.00 | 6 946.00 | 128 438.00 |
AH Goodwill | 127 497.00 | | 127 497.00 | 127 497.00 |
AN Land | 45 085.00 | | 45 085.00 | 45 085.00 |
AP Buildings | 7 131 394.00 | 4 640 129.00 | 2 491 265.00 | 7 131 394.00 |
AR Technical installations, industrial equipment and tools | 38 098 460.00 | 18 727 203.00 | 19 371 256.00 | 38 098 460.00 |
AT Other tangible assets | 4 604 107.00 | 4 470 601.00 | 133 506.00 | 4 604 107.00 |
AV Fixed assets in progress | 52 728.00 | | 52 728.00 | 52 728.00 |
AX Advances and down payments | 325 696.00 | | 325 696.00 | 325 696.00 |
BB Receivables related to investments | 9 059 135.00 | | 9 059 135.00 | 9 059 135.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 60 506 641.00 | 27 959 424.00 | 32 547 216.00 | 60 506 641.00 |
BL Raw materials, supplies | 107 116.00 | | 107 116.00 | 107 116.00 |
BT Goods | 5 380.00 | | 5 380.00 | 5 380.00 |
BX Customers and related accounts | 379 038.00 | | 379 038.00 | 379 038.00 |
BZ Other receivables | 328 268.00 | | 328 268.00 | 328 268.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 3 476 733.00 | | 3 476 733.00 | 3 476 733.00 |
CH Prepaid expenses | 156 659.00 | | 156 659.00 | 156 659.00 |
CJ TOTAL (II) | 4 454 347.00 | | 4 454 347.00 | 4 454 347.00 |
CO Grand total (0 to V) | 64 983 063.00 | 27 959 424.00 | 37 023 639.00 | 64 983 063.00 |
CR Shares due in more than one year | 328 268.00 | | | 328 268.00 |
CU Other investments | 928 969.00 | | 928 969.00 | 928 969.00 |
CW Deferred expenses or loan issuance costs | 22 075.00 | | 22 075.00 | 22 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 280.00 | | | 1 511 280.00 |
DD Legal reserve (1) | 151 128.00 | | | 151 128.00 |
DG Other reserves | 8 942 281.00 | | | 8 942 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181 094.00 | | | 2 181 094.00 |
DJ Investment subsidies | 229 020.00 | | | 229 020.00 |
DK Regulated provisions | 2 495 335.00 | | | 2 495 335.00 |
DL TOTAL (I) | 15 510 139.00 | | | 15 510 139.00 |
DP Provisions for Risks | 830 521.00 | | | 830 521.00 |
DQ Provisions for Expenses | 397 776.00 | | | 397 776.00 |
DR TOTAL (IV) | 1 228 297.00 | | | 1 228 297.00 |
DS Convertible Bond Issues | 16 326.00 | | | 16 326.00 |
DU Loans and Debts from Credit Institutions (3) | 16 654 031.00 | | | 16 654 031.00 |
DX Trade payables and related accounts | 1 697 343.00 | | | 1 697 343.00 |
DY Tax and social security liabilities | 906 320.00 | | | 906 320.00 |
DZ Fixed asset liabilities and related accounts | 9 440.00 | | | 9 440.00 |
EA Other liabilities | 1 001 743.00 | | | 1 001 743.00 |
EC TOTAL (IV) | 20 285 203.00 | | | 20 285 203.00 |
EE Grand total (I to V) | 37 023 639.00 | | | 37 023 639.00 |
EG Accrued income and payables due within one year | 6 576 674.00 | | | 6 576 674.00 |
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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 | 61 790.00 | | 61 790.00 | 61 790.00 |
FD Production sold - goods | -85 242.00 | | -85 242.00 | -85 242.00 |
FG Production sold - services | 11 137 122.00 | | 11 137 122.00 | 11 137 122.00 |
FJ Net sales | 11 113 670.00 | | 11 113 670.00 | 11 113 670.00 |
FO Operating subsidies | | | 95 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 296.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 11 321 463.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 270 686.00 | |
FV Inventory change (raw materials and supplies) | | | -11 183.00 | |
FW Other purchases and external expenses | | | 3 009 697.00 | |
FX Taxes, duties, and similar payments | | | 175 479.00 | |
FY Salaries and Wages | | | 2 012 310.00 | |
FZ Social Security Contributions | | | 695 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 922.00 | |
GE Other Expenses | | | 439 779.00 | |
GF Total Operating Expenses (II) | | | 8 551 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769 688.00 | |
GI Supported loss or transferred profit (IV) | | | 13 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 611.00 | |
GL Other interest and similar income | | | 5 909.00 | |
GP Total financial income (V) | | | 151 521.00 | |
GR Interest and similar expenses | | | 250 350.00 | |
GU Total financial expenses (VI) | | | 250 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 696.00 | | | 21 696.00 |
HB Exceptional income from capital transactions | 53 128.00 | | | 53 128.00 |
HC Reversals of provisions and transfers of expenses | 18 527.00 | | | 18 527.00 |
HD Total exceptional income (VII) | 93 351.00 | | | 93 351.00 |
HE Exceptional expenses on management operations | 90 505.00 | | | 90 505.00 |
HG Exceptional depreciation and provisions | 439 107.00 | | | 439 107.00 |
HH Total exceptional expenses (VIII) | 529 612.00 | | | 529 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 261.00 | | | -436 261.00 |
HK Income tax | 39 814.00 | | | 39 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 566 334.00 | | | 11 566 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 385 240.00 | | | 9 385 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181 094.00 | | | 2 181 094.00 |
HP References: Equipment leasing | 744 614.00 | | | 744 614.00 |
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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 | 59 493 940.00 | | 1 214 724.00 | 59 493 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 037.00 | 9 993 237.00 | |
I4 DECREASES Grand Total | | 202 023.00 | 60 506 641.00 | |
IO DECREASES Total including other intangible assets | | | 255 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 986.00 | 50 257 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 128.00 | | 4 806.00 | 251 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 631 497.00 | | 712 958.00 | 49 631 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 611 314.00 | | 496 959.00 | 9 611 314.00 |
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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 | 26 211 159.00 | 1 759 766.00 | 11 500.00 | 26 211 159.00 |
PE DEPRECIATION Total including other intangible assets | 111 516.00 | 9 976.00 | | 111 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 099 643.00 | 1 749 789.00 | 11 500.00 | 26 099 643.00 |
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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 | 2 062 172.00 | 458 017.00 | 24 854.00 | 2 062 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 049 967.00 | 178 330.00 | | 1 049 967.00 |
6T Receivables | 64 523.00 | | 64 523.00 | 64 523.00 |
7B Total provisions for depreciation | 64 523.00 | | 64 523.00 | 64 523.00 |
7C Grand total | 3 176 663.00 | 636 347.00 | 89 378.00 | 3 176 663.00 |
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 | 1 697 343.00 | 1 697 343.00 | | 1 697 343.00 |
8C Staff and Related Accounts | 280 290.00 | 280 290.00 | | 280 290.00 |
8D Social Security and Other Social Organizations | 67 460.00 | 67 460.00 | | 67 460.00 |
8E Income Taxes | 39 814.00 | 39 814.00 | | 39 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 743.00 | 1 001 743.00 | | 1 001 743.00 |
UL Receivables related to investments | 9 059 135.00 | | 9 059 135.00 | 9 059 135.00 |
UT Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
UX Other trade receivables | 379 038.00 | 379 038.00 | | 379 038.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 318 897.00 | 318 897.00 | | 318 897.00 |
VC Group and associates | 6 913.00 | 6 913.00 | | 6 913.00 |
VH Loans with a maturity of more than one year at origin | 16 670 357.00 | 2 961 828.00 | 7 108 196.00 | 16 670 357.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 501.00 | 484 501.00 | | 484 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 156 659.00 | 156 659.00 | | 156 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 927 876.00 | 863 609.00 | 9 064 267.00 | 9 927 876.00 |
VW VAT | 34 044.00 | 34 044.00 | | 34 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 285 203.00 | 6 576 673.00 | 7 108 196.00 | 20 285 203.00 |
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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 | 53.00 | | | 53.00 |
