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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 | 118 253.00 | 118 253.00 | | 118 253.00 |
AJ Other Intangible Assets | | | | |
AN Land | 760 721.00 | | 760 721.00 | 760 721.00 |
AP Buildings | 8 215 518.00 | 6 861 694.00 | 1 353 824.00 | 8 215 518.00 |
AR Technical installations, industrial equipment and tools | 1 028 676.00 | 919 792.00 | 108 884.00 | 1 028 676.00 |
AT Other tangible assets | 72 522.00 | 43 402.00 | 29 119.00 | 72 522.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 195 693.00 | 7 943 143.00 | 2 252 549.00 | 10 195 693.00 |
BT Goods | 7 994.00 | | 7 994.00 | 7 994.00 |
BX Customers and related accounts | 74 075.00 | | 74 075.00 | 74 075.00 |
BZ Other receivables | 106 533.00 | | 106 533.00 | 106 533.00 |
CF Cash and cash equivalents | 1 239 257.00 | | 1 239 257.00 | 1 239 257.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 1 436 674.00 | | 1 436 674.00 | 1 436 674.00 |
CO Grand total (0 to V) | 11 632 367.00 | 7 943 143.00 | 3 689 224.00 | 11 632 367.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 980.00 | 168 980.00 | | 168 980.00 |
DD Legal reserve (1) | 16 893.00 | 16 898.00 | | 16 893.00 |
DG Other reserves | 2 137 780.00 | 2 137 780.00 | | 2 137 780.00 |
DH Retained earnings | -945 411.00 | 387 532.00 | | -945 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 378.00 | -1 332 943.00 | | 98 378.00 |
DJ Investment subsidies | | 6 355.00 | | |
DK Regulated provisions | 486 287.00 | 644 163.00 | | 486 287.00 |
DL TOTAL (I) | 1 962 913.00 | 2 028 765.00 | | 1 962 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 027.00 | 1 307 433.00 | | 1 325 027.00 |
DW Advances and down payments received on current orders | 44 960.00 | | | 44 960.00 |
DX Trade payables and related accounts | 124 444.00 | 137 294.00 | | 124 444.00 |
DY Tax and social security liabilities | 112 847.00 | 57 669.00 | | 112 847.00 |
DZ Fixed asset liabilities and related accounts | 20 817.00 | 7 860.00 | | 20 817.00 |
EA Other liabilities | 98 215.00 | 160 245.00 | | 98 215.00 |
EB Prepaid income (2) | | -30.00 | | |
EC TOTAL (IV) | 1 726 310.00 | 1 670 470.00 | | 1 726 310.00 |
EE Grand total (I to V) | 3 689 224.00 | 3 699 235.00 | | 3 689 224.00 |
EG Accrued income and payables due within one year | 1 681 350.00 | | | 1 681 350.00 |
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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 | 161 543.00 | | 161 543.00 | 161 543.00 |
FG Production sold - services | 805 671.00 | | 805 671.00 | 805 671.00 |
FJ Net sales | 967 214.00 | | 967 214.00 | 967 214.00 |
FO Operating subsidies | | | 171 511.00 | |
FQ Other income | | | 7 720.00 | |
FR Total operating income (I) | | | 1 146 446.00 | |
FS Purchases of goods (including customs duties) | | | 46 304.00 | |
FT Inventory change (goods) | | | -264.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FW Other purchases and external expenses | | | 698 046.00 | |
FX Taxes, duties, and similar payments | | | 26 565.00 | |
FY Salaries and Wages | | | 211 061.00 | |
FZ Social Security Contributions | | | -22 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 009.00 | |
GE Other Expenses | | | 15 773.00 | |
GF Total Operating Expenses (II) | | | 1 269 464.00 | |
GG - OPERATING RESULT (I - II) | | | -123 016.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 877 131.00 | |
GP Total financial income (V) | | | 877 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 334.00 | | | 13 334.00 |
HA Exceptional income from management transactions | 11 067.00 | 855.00 | | 11 067.00 |
HB Exceptional income from capital transactions | 57 491.00 | 63 945.00 | | 57 491.00 |
HC Reversals of provisions and transfers of expenses | 157 875.00 | 160 430.00 | | 157 875.00 |
HD Total exceptional income (VII) | 226 433.00 | 225 230.00 | | 226 433.00 |
HE Exceptional expenses on management operations | 4 843.00 | 3 291.00 | | 4 843.00 |
HF Exceptional expenses on capital transactions | 931 982.00 | 570.00 | | 931 982.00 |
HG Exceptional depreciation and provisions | | 6 889.00 | | |
HH Total exceptional expenses (VIII) | 936 826.00 | 10 750.00 | | 936 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 392.00 | 214 480.00 | | -710 392.00 |
HJ Employee participation in company results | | 46 663.00 | | |
HK Income tax | -62 879.00 | | | -62 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 011.00 | 1 123 794.00 | | 2 250 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 632.00 | 2 456 737.00 | | 2 151 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 378.00 | -1 332 943.00 | | 98 378.00 |
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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 | 11 027 205.00 | | 113 198.00 | 11 027 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 877 699.00 | | |
I4 DECREASES Grand Total | | 944 710.00 | 10 195 693.00 | |
IO DECREASES Total including other intangible assets | | 29 948.00 | 118 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 063.00 | 10 077 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 202.00 | | | 148 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 001 305.00 | | 113 198.00 | 10 001 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 699.00 | | | 877 699.00 |
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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 | 7 662 861.00 | 293 010.00 | 12 728.00 | 7 662 861.00 |
PE DEPRECIATION Total including other intangible assets | 119 418.00 | 4 603.00 | 5 767.00 | 119 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 543 444.00 | 288 407.00 | 6 961.00 | 7 543 444.00 |
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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 | 644 163.00 | | 157 875.00 | 644 163.00 |
7C Grand total | 644 163.00 | | 157 875.00 | 644 163.00 |
UJ - Exceptional | | | 157 875.00 | |
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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 | 124 444.00 | 124 444.00 | | 124 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 817.00 | 20 817.00 | | 20 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423 243.00 | 1 423 243.00 | | 1 423 243.00 |
UX Other trade receivables | 74 076.00 | 74 076.00 | | 74 076.00 |
VP Miscellaneous | 106 534.00 | 106 534.00 | | 106 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 847.00 | 112 847.00 | | 112 847.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 422.00 | 189 422.00 | | 189 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 351.00 | 1 681 351.00 | | 1 681 351.00 |
