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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 | 67 033.00 | 19 317.00 | 47 717.00 | 67 033.00 |
AN Land | 5 148 571.00 | | 5 148 571.00 | 5 148 571.00 |
AP Buildings | 32 529 366.00 | 17 553 487.00 | 14 975 879.00 | 32 529 366.00 |
AR Technical installations, industrial equipment and tools | 7 993 646.00 | 4 263 277.00 | 3 730 370.00 | 7 993 646.00 |
AT Other tangible assets | 10 099 228.00 | 7 172 569.00 | 2 926 659.00 | 10 099 228.00 |
AV Fixed assets in progress | 491 425.00 | | 491 425.00 | 491 425.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BF Loans | 89 772.00 | | 89 772.00 | 89 772.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 56 421 761.00 | 29 008 650.00 | 27 413 113.00 | 56 421 761.00 |
BL Raw materials, supplies | 30 037.00 | | 30 037.00 | 30 037.00 |
BT Goods | 48 233.00 | | 48 233.00 | 48 233.00 |
BV Advances and down payments on orders | 19 785.00 | | 19 785.00 | 19 785.00 |
BX Customers and related accounts | 233 909.00 | 142 787.00 | 91 121.00 | 233 909.00 |
BZ Other receivables | 366 558.00 | | 366 558.00 | 366 558.00 |
CF Cash and cash equivalents | 487 860.00 | | 487 860.00 | 487 860.00 |
CH Prepaid expenses | 77 950.00 | | 77 950.00 | 77 950.00 |
CJ TOTAL (II) | 1 264 331.00 | 142 787.00 | 1 121 544.00 | 1 264 331.00 |
CO Grand total (0 to V) | 57 686 093.00 | 29 151 437.00 | 28 534 656.00 | 57 686 093.00 |
CP Shares due in less than one year | 2 711.00 | | | 2 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 776 600.00 | | | 15 776 600.00 |
DD Legal reserve (1) | 371 017.00 | | | 371 017.00 |
DH Retained earnings | 4 647 222.00 | | | 4 647 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 893 262.00 | | | -1 893 262.00 |
DK Regulated provisions | 7 386 658.00 | | | 7 386 658.00 |
DL TOTAL (I) | 26 288 235.00 | | | 26 288 235.00 |
DP Provisions for Risks | 49 040.00 | | | 49 040.00 |
DQ Provisions for Expenses | 153 777.00 | | | 153 777.00 |
DR TOTAL (IV) | 202 817.00 | | | 202 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 895.00 | | | 583 895.00 |
DW Advances and down payments received on current orders | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 572 786.00 | | | 572 786.00 |
DY Tax and social security liabilities | 541 215.00 | | | 541 215.00 |
DZ Fixed asset liabilities and related accounts | 340 842.00 | | | 340 842.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EB Prepaid income (2) | 2 981.00 | | | 2 981.00 |
EC TOTAL (IV) | 2 043 604.00 | | | 2 043 604.00 |
EE Grand total (I to V) | 28 534 656.00 | | | 28 534 656.00 |
EG Accrued income and payables due within one year | 2 042 074.00 | | | 2 042 074.00 |
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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 | 418 499.00 | 39 553.00 | 458 052.00 | 418 499.00 |
FG Production sold - services | 4 174 201.00 | 495 703.00 | 4 669 903.00 | 4 174 201.00 |
FJ Net sales | 4 592 700.00 | 535 255.00 | 5 127 955.00 | 4 592 700.00 |
FO Operating subsidies | | | 465 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 185.00 | |
FQ Other income | | | 55 370.00 | |
FR Total operating income (I) | | | 5 697 645.00 | |
FS Purchases of goods (including customs duties) | | | 250 635.00 | |
FT Inventory change (goods) | | | 15 702.00 | |
FU Purchases of raw materials and other supplies | | | 32 425.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 2 188 009.00 | |
FX Taxes, duties, and similar payments | | | 388 692.00 | |
FY Salaries and Wages | | | 998 760.00 | |
FZ Social Security Contributions | | | 260 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -729.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 7 538 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840 561.00 | |
GR Interest and similar expenses | | | 17 550.00 | |
GU Total financial expenses (VI) | | | 17 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 519.00 | | | 16 519.00 |
A4 Equity method investments | 2 813.00 | | | 2 813.00 |
HA Exceptional income from management transactions | 2 777.00 | | | 2 777.00 |
HC Reversals of provisions and transfers of expenses | 550 272.00 | | | 550 272.00 |
HD Total exceptional income (VII) | 553 049.00 | | | 553 049.00 |
HE Exceptional expenses on management operations | 6 421.00 | | | 6 421.00 |
HF Exceptional expenses on capital transactions | 19 495.00 | | | 19 495.00 |
HG Exceptional depreciation and provisions | 562 283.00 | | | 562 283.00 |
HH Total exceptional expenses (VIII) | 588 200.00 | | | 588 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 151.00 | | | -35 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 250 694.00 | | | 6 250 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 143 956.00 | | | 8 143 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 893 262.00 | | | -1 893 262.00 |
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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 | 63 036 810.00 | | 672 884.00 | 63 036 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 492.00 | |
I4 DECREASES Grand Total | 15 469.00 | 7 272 463.00 | 56 421 762.00 | 15 469.00 |
IO DECREASES Total including other intangible assets | | | 67 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 469.00 | 7 272 463.00 | 56 262 237.00 | 15 469.00 |
KD ACQUISITIONS Total including other intangible assets | 67 033.00 | | | 67 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 877 284.00 | | 672 884.00 | 62 877 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 492.00 | | | 92 492.00 |
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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 | 32 860 056.00 | 3 401 561.00 | 7 252 968.00 | 32 860 056.00 |
PE DEPRECIATION Total including other intangible assets | 19 317.00 | | | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 840 740.00 | 3 401 561.00 | 7 252 968.00 | 32 840 740.00 |
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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 | 7 374 647.00 | 562 283.00 | 550 272.00 | 7 374 647.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 547.00 | | 26 729.00 | 229 547.00 |
6T Receivables | 149 454.00 | -6 667.00 | | 149 454.00 |
7B Total provisions for depreciation | 149 454.00 | -6 667.00 | | 149 454.00 |
7C Grand total | 7 753 648.00 | 555 616.00 | 577 001.00 | 7 753 648.00 |
UE of which provisions and reversals: - Operating | | | 32 667.00 | |
UJ - Exceptional | | 562 283.00 | 550 272.00 | |
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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 | 583 895.00 | 583 895.00 | | 583 895.00 |
8B Suppliers and Related Accounts | 572 786.00 | 572 786.00 | | 572 786.00 |
8C Staff and Related Accounts | 74 047.00 | 74 047.00 | | 74 047.00 |
8D Social Security and Other Social Organizations | 104 513.00 | 104 513.00 | | 104 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 842.00 | 340 842.00 | | 340 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
8L Deferred income | 2 981.00 | 2 981.00 | | 2 981.00 |
UP Loans | 89 772.00 | 89 772.00 | | 89 772.00 |
UT Other financial assets | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 62 564.00 | 62 564.00 | | 62 564.00 |
VA Doubtful or disputed receivables | 171 345.00 | 171 345.00 | | 171 345.00 |
VB VAT | 106 138.00 | 106 138.00 | | 106 138.00 |
VC Group and associates | 44 427.00 | 44 427.00 | | 44 427.00 |
VJ Loans taken out during the year | 290.00 | | | 290.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 63 561.00 | 63 561.00 | | 63 561.00 |
VN Other taxes, similar payments | 128 555.00 | 128 555.00 | | 128 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 483.00 | 219 483.00 | | 219 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 877.00 | 23 877.00 | | 23 877.00 |
VS Prepaid expenses | 77 950.00 | 77 950.00 | | 77 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 900.00 | 770 900.00 | | 770 900.00 |
VW VAT | 143 172.00 | 143 172.00 | | 143 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 074.00 | 2 042 074.00 | | 2 042 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 385 450.00 | | | 385 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 862.00 | | | 148 862.00 |
ST Other accounts | 1 801 142.00 | | | 1 801 142.00 |
XQ Rental, rental and co-ownership charges | 55 534.00 | | | 55 534.00 |
YT Subcontracting | 174 072.00 | | | 174 072.00 |
YU External personnel | 8 400.00 | | | 8 400.00 |
YW Business tax | 3 242.00 | | | 3 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388 692.00 | | | 388 692.00 |
YY Amount of VAT collected | 535 564.00 | | | 535 564.00 |
YZ Total deductible VAT on goods and services | 399 640.00 | | | 399 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 188 009.00 | | | 2 188 009.00 |
