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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 | 329 344.00 | 329 344.00 | | 329 344.00 |
AH Goodwill | 31 862.00 | 31 862.00 | | 31 862.00 |
AN Land | 906 826.00 | 418 073.00 | 488 753.00 | 906 826.00 |
AP Buildings | 9 316 457.00 | 9 316 457.00 | | 9 316 457.00 |
AR Technical installations, industrial equipment and tools | 38 558 390.00 | 38 558 390.00 | | 38 558 390.00 |
AT Other tangible assets | 126 426.00 | 126 426.00 | | 126 426.00 |
BH Other financial assets | 9 566.00 | | 9 566.00 | 9 566.00 |
BJ TOTAL (I) | 49 278 870.00 | 48 780 551.00 | 498 318.00 | 49 278 870.00 |
BL Raw materials, supplies | 4 161 811.00 | 4 112 819.00 | 48 993.00 | 4 161 811.00 |
BR Intermediate and finished products | | | | |
BT Goods | 9 409.00 | | 9 409.00 | 9 409.00 |
BV Advances and down payments on orders | 19 268.00 | | 19 268.00 | 19 268.00 |
BX Customers and related accounts | 70 323.00 | 70 000.00 | 323.00 | 70 323.00 |
BZ Other receivables | 2 006 867.00 | | 2 006 867.00 | 2 006 867.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 267 940.00 | 4 182 819.00 | 2 085 121.00 | 6 267 940.00 |
CO Grand total (0 to V) | 55 546 810.00 | 52 963 370.00 | 2 583 440.00 | 55 546 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 125.00 | 1 258 125.00 | | 1 258 125.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 125 350.00 | 125 350.00 | | 125 350.00 |
DH Retained earnings | -46 549 506.00 | -4 335 670.00 | | -46 549 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 204 919.00 | -42 213 836.00 | | -5 204 919.00 |
DJ Investment subsidies | 405 785.00 | 429 557.00 | | 405 785.00 |
DK Regulated provisions | 7 527 544.00 | 8 270 343.00 | | 7 527 544.00 |
DL TOTAL (I) | -42 437 621.00 | -36 466 131.00 | | -42 437 621.00 |
DP Provisions for Risks | 5 514 011.00 | 18 115 263.00 | | 5 514 011.00 |
DR TOTAL (IV) | 5 514 011.00 | 18 115 263.00 | | 5 514 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 546 306.00 | 5 485 050.00 | | 546 306.00 |
DY Tax and social security liabilities | 662 193.00 | 1 727 810.00 | | 662 193.00 |
DZ Fixed asset liabilities and related accounts | | 415 818.00 | | |
EA Other liabilities | 28 294 934.00 | 8 484 335.00 | | 28 294 934.00 |
EB Prepaid income (2) | 3 617.00 | | | 3 617.00 |
EC TOTAL (IV) | 39 507 050.00 | 26 113 410.00 | | 39 507 050.00 |
EE Grand total (I to V) | 2 583 440.00 | 7 762 542.00 | | 2 583 440.00 |
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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 | 480 941.00 | | 480 941.00 | 480 941.00 |
FD Production sold - goods | 1 566 118.00 | 760 407.00 | 2 326 525.00 | 1 566 118.00 |
FG Production sold - services | 60 441.00 | 66 780.00 | 127 222.00 | 60 441.00 |
FJ Net sales | 2 107 500.00 | 827 188.00 | 2 934 688.00 | 2 107 500.00 |
FM Inventory production | | | -1 763 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 976 263.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 14 150 594.00 | |
FS Purchases of goods (including customs duties) | | | 4 607.00 | |
FT Inventory change (goods) | | | 273 760.00 | |
FU Purchases of raw materials and other supplies | | | 185 373.00 | |
FV Inventory change (raw materials and supplies) | | | 1 133 271.00 | |
FW Other purchases and external expenses | | | 4 190 826.00 | |
FX Taxes, duties, and similar payments | | | 327 573.00 | |
FY Salaries and Wages | | | 6 548 206.00 | |
FZ Social Security Contributions | | | 1 497 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 15 560 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409 645.00 | |
GR Interest and similar expenses | | | 373 970.00 | |
GU Total financial expenses (VI) | | | 373 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 526.00 | | |
HB Exceptional income from capital transactions | 23 773.00 | 15 333.00 | | 23 773.00 |
HC Reversals of provisions and transfers of expenses | 21 047 673.00 | 1 697 014.00 | | 21 047 673.00 |
HD Total exceptional income (VII) | 21 071 446.00 | 1 718 872.00 | | 21 071 446.00 |
HE Exceptional expenses on management operations | 18 896 398.00 | 251 391.00 | | 18 896 398.00 |
HG Exceptional depreciation and provisions | 5 598 860.00 | 36 432 802.00 | | 5 598 860.00 |
HH Total exceptional expenses (VIII) | 24 495 258.00 | 36 684 193.00 | | 24 495 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423 812.00 | -34 965 321.00 | | -3 423 812.00 |
HJ Employee participation in company results | -2 574.00 | -15 842.00 | | -2 574.00 |
HK Income tax | 65.00 | -72 256.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 222 040.00 | 29 694 447.00 | | 35 222 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 426 959.00 | 71 908 282.00 | | 40 426 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 204 919.00 | -42 213 836.00 | | -5 204 919.00 |
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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 | 49 219 450.00 | | 356 484.00 | 49 219 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 064.00 | 9 566.00 | |
I4 DECREASES Grand Total | | 297 064.00 | 49 278 870.00 | |
IO DECREASES Total including other intangible assets | | | 361 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 908 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 206.00 | | | 361 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 848 678.00 | | 59 420.00 | 48 848 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 566.00 | | 297 064.00 | 9 566.00 |
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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 | 34 908 766.00 | 1 328 725.00 | | 34 908 766.00 |
PE DEPRECIATION Total including other intangible assets | 232 031.00 | 14 000.00 | | 232 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 676 736.00 | 1 314 725.00 | | 34 676 736.00 |
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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 | 8 270 343.00 | | 742 799.00 | 8 270 343.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 115 263.00 | 5 514 011.00 | 18 115 263.00 | 18 115 263.00 |
6E on fixed assets – tangible | 13 799 679.00 | 59 420.00 | 1 316 039.00 | 13 799 679.00 |
6N Inventories and work in progress | 4 495 282.00 | 25 429.00 | 407 892.00 | 4 495 282.00 |
6T Receivables | | 70 000.00 | | |
7B Total provisions for depreciation | 18 294 961.00 | 154 849.00 | 1 723 932.00 | 18 294 961.00 |
7C Grand total | 44 680 566.00 | 5 668 860.00 | 20 581 994.00 | 44 680 566.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 144 289.00 | |
UJ - Exceptional | | 5 598 860.00 | 20 437 705.00 | |
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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 546 306.00 | 546 306.00 | | 546 306.00 |
8C Staff and Related Accounts | 403 195.00 | 403 195.00 | | 403 195.00 |
8D Social Security and Other Social Organizations | 180 150.00 | 180 150.00 | | 180 150.00 |
8L Deferred income | 3 617.00 | 3 617.00 | | 3 617.00 |
UT Other financial assets | 9 566.00 | 9 566.00 | | 9 566.00 |
UX Other trade receivables | 70 323.00 | 70 323.00 | | 70 323.00 |
UY Staff and related accounts | 1 493 978.00 | 1 493 978.00 | | 1 493 978.00 |
UZ Social Security, other social security organizations | 10 457.00 | 10 457.00 | | 10 457.00 |
VB VAT | 168 392.00 | 168 392.00 | | 168 392.00 |
VC Group and associates | 226 011.00 | 226 011.00 | | 226 011.00 |
VI Group and Associates | 28 294 934.00 | 28 294 934.00 | | 28 294 934.00 |
VP Miscellaneous | 72 488.00 | 72 488.00 | | 72 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 708.00 | 75 708.00 | | 75 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 541.00 | 35 541.00 | | 35 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 756.00 | 2 086 756.00 | | 2 086 756.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 507 050.00 | 29 507 050.00 | 10 000 000.00 | 39 507 050.00 |
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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 |
YP Average staff number | 75.00 | | | 75.00 |
