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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 | 239 282.00 | 168 804.00 | 70 478.00 | 239 282.00 |
AJ Other Intangible Assets | 1 922 126.00 | 1 127 644.00 | 794 482.00 | 1 922 126.00 |
AN Land | 1 375 046.00 | 452 598.00 | 922 448.00 | 1 375 046.00 |
AP Buildings | 34 069 153.00 | 13 397 453.00 | 20 671 699.00 | 34 069 153.00 |
AR Technical installations, industrial equipment and tools | 4 266 632.00 | 2 610 113.00 | 1 656 518.00 | 4 266 632.00 |
AT Other tangible assets | 42 622 372.00 | 17 088 697.00 | 25 533 674.00 | 42 622 372.00 |
AV Fixed assets in progress | 1 777 547.00 | | 1 777 547.00 | 1 777 547.00 |
AX Advances and down payments | 561 770.00 | | 561 770.00 | 561 770.00 |
BH Other financial assets | 107 276.00 | | 107 276.00 | 107 276.00 |
BJ TOTAL (I) | 44 651 774.00 | 18 216 342.00 | 26 435 432.00 | 44 651 774.00 |
BX Customers and related accounts | 671 877.00 | 9 147.00 | 662 730.00 | 671 877.00 |
BZ Other receivables | 1 217 208.00 | | 1 217 208.00 | 1 217 208.00 |
CF Cash and cash equivalents | 494 796.00 | | 494 796.00 | 494 796.00 |
CJ TOTAL (II) | 2 383 881.00 | 9 147.00 | 2 374 734.00 | 2 383 881.00 |
CO Grand total (0 to V) | 47 035 655.00 | 18 225 489.00 | 28 810 166.00 | 47 035 655.00 |
CU Other investments | 107 200.00 | | 107 200.00 | 107 200.00 |
CX Development or Research and Development Expenses | 1 743 678.00 | 1 077 388.00 | 666 290.00 | 1 743 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 659 242.00 | 659 242.00 | | 659 242.00 |
DF Regulated reserves (1) | 1 234 300.00 | 1 234 300.00 | | 1 234 300.00 |
DG Other reserves | 3 049 829.00 | 2 713 312.00 | | 3 049 829.00 |
DH Retained earnings | 631 266.00 | 356 517.00 | | 631 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 348.00 | 611 266.00 | | -104 348.00 |
DJ Investment subsidies | 17 973 736.00 | 17 710 688.00 | | 17 973 736.00 |
DL TOTAL (I) | 23 444 027.00 | 23 285 326.00 | | 23 444 027.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 837 173.00 | 5 048 988.00 | | 4 837 173.00 |
DX Trade payables and related accounts | 40 358.00 | 249 824.00 | | 40 358.00 |
DY Tax and social security liabilities | 105 959.00 | 80 000.00 | | 105 959.00 |
DZ Fixed asset liabilities and related accounts | 29 158.00 | 57 337.00 | | 29 158.00 |
EA Other liabilities | 3 491.00 | 17 684.00 | | 3 491.00 |
EC TOTAL (IV) | 5 016 139.00 | 5 453 833.00 | | 5 016 139.00 |
EE Grand total (I to V) | 28 810 166.00 | 28 739 159.00 | | 28 810 166.00 |
EG Accrued income and payables due within one year | 6 581 165.00 | | | 6 581 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942 370.00 | | | 1 942 370.00 |
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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 | 2 598 202.00 | | 2 598 202.00 | 2 598 202.00 |
FJ Net sales | 2 598 202.00 | | 2 598 202.00 | 2 598 202.00 |
FO Operating subsidies | | | 1 562 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 160 873.00 | |
FU Purchases of raw materials and other supplies | | | 500 387.00 | |
FW Other purchases and external expenses | | | 2 030 993.00 | |
FX Taxes, duties, and similar payments | | | 268 580.00 | |
FY Salaries and Wages | | | 108 489.00 | |
FZ Social Security Contributions | | | 946 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 21 570.00 | |
GF Total Operating Expenses (II) | | | 5 237 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 076 815.00 | |
GR Interest and similar expenses | | | 197 016.00 | |
GU Total financial expenses (VI) | | | 197 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 695.00 | 425 816.00 | | 160 695.00 |
HB Exceptional income from capital transactions | 936 483.00 | 1 304 435.00 | | 936 483.00 |
HD Total exceptional income (VII) | 1 097 178.00 | 1 730 251.00 | | 1 097 178.00 |
HE Exceptional expenses on management operations | 2 802.00 | 129 763.00 | | 2 802.00 |
HF Exceptional expenses on capital transactions | | 23 700.00 | | |
HH Total exceptional expenses (VIII) | 2 802.00 | 153 463.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094 376.00 | 1 576 789.00 | | 1 094 376.00 |
HK Income tax | -75 107.00 | | | -75 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 258 052.00 | 5 726 716.00 | | 5 258 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 399.00 | 5 115 450.00 | | 5 362 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 348.00 | 611 266.00 | | -104 348.00 |
HP References: Equipment leasing | 13 454.00 | | | 13 454.00 |
