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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 | 23 560.00 | 560.00 | 23 000.00 | 23 560.00 |
AN Land | 306 070.00 | | 306 070.00 | 306 070.00 |
AP Buildings | 30 367 661.00 | 4 596 008.00 | 25 771 653.00 | 30 367 661.00 |
AR Technical installations, industrial equipment and tools | 2 681 119.00 | 1 427 515.00 | 1 253 603.00 | 2 681 119.00 |
AT Other tangible assets | 1 431 959.00 | 667 138.00 | 764 821.00 | 1 431 959.00 |
AV Fixed assets in progress | 11 420.00 | | 11 420.00 | 11 420.00 |
BH Other financial assets | 29 838.00 | | 29 838.00 | 29 838.00 |
BJ TOTAL (I) | 34 851 626.00 | 6 691 222.00 | 28 160 404.00 | 34 851 626.00 |
BT Goods | 47 757.00 | | 47 757.00 | 47 757.00 |
BV Advances and down payments on orders | 30 359.00 | | 30 359.00 | 30 359.00 |
BX Customers and related accounts | 119 798.00 | 15 488.00 | 104 310.00 | 119 798.00 |
BZ Other receivables | 14 663 352.00 | | 14 663 352.00 | 14 663 352.00 |
CF Cash and cash equivalents | 189 259.00 | | 189 259.00 | 189 259.00 |
CH Prepaid expenses | 21 536.00 | | 21 536.00 | 21 536.00 |
CJ TOTAL (II) | 15 072 061.00 | 15 488.00 | 15 056 572.00 | 15 072 061.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 923 687.00 | 6 706 710.00 | 43 216 977.00 | 49 923 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 998 798.00 | 2 998 798.00 | | 2 998 798.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -9 435 612.00 | -7 350 816.00 | | -9 435 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 871.00 | -2 085 796.00 | | 781 871.00 |
DK Regulated provisions | 14 236 486.00 | | | 14 236 486.00 |
DL TOTAL (I) | 8 581 545.00 | -6 437 812.00 | | 8 581 545.00 |
DP Provisions for Risks | 309 000.00 | 217 382.00 | | 309 000.00 |
DR TOTAL (IV) | 309 000.00 | 217 382.00 | | 309 000.00 |
DW Advances and down payments received on current orders | 71 801.00 | 1 688.00 | | 71 801.00 |
DX Trade payables and related accounts | 1 204 751.00 | 973 726.00 | | 1 204 751.00 |
DY Tax and social security liabilities | 518 167.00 | 324 767.00 | | 518 167.00 |
DZ Fixed asset liabilities and related accounts | 284 969.00 | 427 661.00 | | 284 969.00 |
EA Other liabilities | 32 318 452.00 | 35 267 498.00 | | 32 318 452.00 |
EB Prepaid income (2) | -71 709.00 | 12 666.00 | | -71 709.00 |
EC TOTAL (IV) | 34 326 432.00 | 37 008 006.00 | | 34 326 432.00 |
EE Grand total (I to V) | 43 216 977.00 | 30 787 575.00 | | 43 216 977.00 |
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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 | 1 667 339.00 | | 1 667 339.00 | 1 667 339.00 |
FG Production sold - services | 4 952 753.00 | | 4 952 753.00 | 4 952 753.00 |
FJ Net sales | 6 620 093.00 | | 6 620 093.00 | 6 620 093.00 |
FO Operating subsidies | | | 26 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 833.00 | |
FQ Other income | | | 15 146.00 | |
FR Total operating income (I) | | | 6 726 210.00 | |
FS Purchases of goods (including customs duties) | | | 441 984.00 | |
FT Inventory change (goods) | | | 18 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 356 126.00 | |
FW Other purchases and external expenses | | | 1 858 613.00 | |
FX Taxes, duties, and similar payments | | | 158 013.00 | |
FY Salaries and Wages | | | 993 435.00 | |
FZ Social Security Contributions | | | 344 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 000.00 | |
GE Other Expenses | | | 176 202.00 | |
GF Total Operating Expenses (II) | | | 8 335 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 609 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 382.00 | |
GN Positive exchange differences | | | 5 456.00 | |
GP Total financial income (V) | | | 38 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 782 591.00 | |
GS Negative differences of foreign exchange | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 784 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 355 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 406 233.00 | 100 561.00 | | 17 406 233.00 |
HC Reversals of provisions and transfers of expenses | 3 131 543.00 | 33 571.00 | | 3 131 543.00 |
HD Total exceptional income (VII) | 20 537 776.00 | 134 132.00 | | 20 537 776.00 |
HE Exceptional expenses on management operations | 19 504.00 | | | 19 504.00 |
HF Exceptional expenses on capital transactions | 13 200.00 | 6 195.00 | | 13 200.00 |
HG Exceptional depreciation and provisions | 17 368 028.00 | | | 17 368 028.00 |
HH Total exceptional expenses (VIII) | 17 400 732.00 | 6 195.00 | | 17 400 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137 044.00 | 127 938.00 | | 3 137 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 302 824.00 | 4 689 662.00 | | 27 302 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 520 953.00 | 6 775 458.00 | | 26 520 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 871.00 | -2 085 796.00 | | 781 871.00 |
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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 | 35 375 595.00 | | 131 173.00 | 35 375 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 838.00 | |
I4 DECREASES Grand Total | | 655 141.00 | 34 851 626.00 | |
IO DECREASES Total including other intangible assets | | | 23 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 141.00 | 34 798 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 560.00 | | | 23 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 322 197.00 | | 131 173.00 | 35 322 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 838.00 | | | 29 838.00 |
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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 | 5 486 485.00 | 1 846 678.00 | 641 942.00 | 5 486 485.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485 925.00 | 1 846 678.00 | 641 942.00 | 5 485 925.00 |
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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 | | 17 368 028.00 | 3 131 543.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 382.00 | 126 000.00 | 34 382.00 | 217 382.00 |
6T Receivables | | 15 488.00 | | |
7B Total provisions for depreciation | | 15 488.00 | | |
7C Grand total | 217 382.00 | 17 509 517.00 | 3 165 924.00 | 217 382.00 |
UE of which provisions and reversals: - Operating | | 141 488.00 | | |
UG - Financial | | | 33 382.00 | |
UJ - Exceptional | | 17 368 028.00 | 3 131 543.00 | |
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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 | 1 204 751.00 | 1 204 751.00 | | 1 204 751.00 |
8C Staff and Related Accounts | 112 775.00 | 112 775.00 | | 112 775.00 |
8D Social Security and Other Social Organizations | 130 440.00 | 130 440.00 | | 130 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 969.00 | 284 969.00 | | 284 969.00 |
8L Deferred income | -71 709.00 | -71 709.00 | | -71 709.00 |
UT Other financial assets | 29 838.00 | 29 838.00 | | 29 838.00 |
UX Other trade receivables | 119 798.00 | 119 798.00 | | 119 798.00 |
UY Staff and related accounts | 16 269.00 | 16 269.00 | | 16 269.00 |
VB VAT | 121 440.00 | 121 440.00 | | 121 440.00 |
VC Group and associates | 6 049 680.00 | 6 049 680.00 | | 6 049 680.00 |
VI Group and Associates | 32 318 452.00 | 318 452.00 | | 32 318 452.00 |
VP Miscellaneous | 8 370 992.00 | 8 370 992.00 | | 8 370 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 522.00 | 209 522.00 | | 209 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 375.00 | 119 375.00 | | 119 375.00 |
VS Prepaid expenses | 21 536.00 | 21 536.00 | | 21 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 848 928.00 | 14 848 928.00 | | 14 848 928.00 |
VW VAT | 65 431.00 | 65 431.00 | | 65 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 254 631.00 | 2 254 631.00 | | 34 254 631.00 |
