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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 | 14 816.00 | 14 817.00 | | 14 816.00 |
AN Land | 2 316 406.00 | 1 575 422.00 | 740 984.00 | 2 316 406.00 |
AP Buildings | 28 497 977.00 | 18 913 325.00 | 9 584 653.00 | 28 497 977.00 |
AR Technical installations, industrial equipment and tools | 27 477 099.00 | 16 395 309.00 | 11 081 790.00 | 27 477 099.00 |
AT Other tangible assets | 345 335.00 | 216 372.00 | 128 963.00 | 345 335.00 |
AV Fixed assets in progress | 1 247 012.00 | | 1 247 012.00 | 1 247 012.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BJ TOTAL (I) | 63 602 498.00 | 39 505 745.00 | 24 096 753.00 | 63 602 498.00 |
BL Raw materials, supplies | 912 784.00 | | 912 784.00 | 912 784.00 |
BX Customers and related accounts | 7 651 897.00 | | 7 651 897.00 | 7 651 897.00 |
BZ Other receivables | 1 539 984.00 | | 1 539 984.00 | 1 539 984.00 |
CF Cash and cash equivalents | 611 403.00 | | 611 403.00 | 611 403.00 |
CH Prepaid expenses | 73 744.00 | | 73 744.00 | 73 744.00 |
CJ TOTAL (II) | 10 789 812.00 | | 10 789 812.00 | 10 789 812.00 |
CO Grand total (0 to V) | 74 392 310.00 | 39 505 745.00 | 34 886 566.00 | 74 392 310.00 |
CU Other investments | 3 700 076.00 | 2 390 500.00 | 1 309 576.00 | 3 700 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DF Regulated reserves (1) | 34 294.00 | 34 294.00 | | 34 294.00 |
DH Retained earnings | -500 043.00 | | | -500 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 000.00 | -500 043.00 | | -202 000.00 |
DJ Investment subsidies | 597 164.00 | 649 033.00 | | 597 164.00 |
DK Regulated provisions | 87 817.00 | 116 850.00 | | 87 817.00 |
DL TOTAL (I) | 919 232.00 | 1 202 135.00 | | 919 232.00 |
DP Provisions for Risks | 140 650.00 | 77 045.00 | | 140 650.00 |
DQ Provisions for Expenses | 309 137.00 | 270 144.00 | | 309 137.00 |
DR TOTAL (IV) | 449 787.00 | 347 189.00 | | 449 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000 000.00 | 11 000 000.00 | | 18 000 000.00 |
DX Trade payables and related accounts | 3 978 483.00 | 4 613 022.00 | | 3 978 483.00 |
DY Tax and social security liabilities | 4 709 968.00 | 4 406 914.00 | | 4 709 968.00 |
DZ Fixed asset liabilities and related accounts | 538 496.00 | 1 094 995.00 | | 538 496.00 |
EA Other liabilities | 6 290 600.00 | 8 280 996.00 | | 6 290 600.00 |
EC TOTAL (IV) | 33 517 546.00 | 29 395 927.00 | | 33 517 546.00 |
EE Grand total (I to V) | 34 886 566.00 | 30 945 251.00 | | 34 886 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 071.00 | | 25 071.00 | 25 071.00 |
FG Production sold - services | 43 581 024.00 | | 43 581 024.00 | 43 581 024.00 |
FJ Net sales | 43 606 094.00 | | 43 606 094.00 | 43 606 094.00 |
FO Operating subsidies | | | 170 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 131.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 43 864 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 321.00 | |
FV Inventory change (raw materials and supplies) | | | -113 091.00 | |
FW Other purchases and external expenses | | | 20 217 780.00 | |
FX Taxes, duties, and similar payments | | | 1 030 811.00 | |
FY Salaries and Wages | | | 12 900 481.00 | |
FZ Social Security Contributions | | | 4 741 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 983.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 43 350 289.00 | |
GG - OPERATING RESULT (I - II) | | | 513 808.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 205 505.00 | |
GR Interest and similar expenses | | | 545 879.00 | |
GU Total financial expenses (VI) | | | 751 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 692.00 | 85 037.00 | | 59 692.00 |
HC Reversals of provisions and transfers of expenses | 29 033.00 | 59 034.00 | | 29 033.00 |
HD Total exceptional income (VII) | 88 725.00 | 144 071.00 | | 88 725.00 |
HE Exceptional expenses on management operations | 1 395.00 | 166 210.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 960.00 | 654 805.00 | | 960.00 |
HG Exceptional depreciation and provisions | 63 605.00 | | | 63 605.00 |
HH Total exceptional expenses (VIII) | 65 960.00 | 821 015.00 | | 65 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 764.00 | -676 944.00 | | 22 764.00 |
HK Income tax | -12 812.00 | | | -12 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 952 821.00 | 45 512 864.00 | | 43 952 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 154 821.00 | 46 012 908.00 | | 44 154 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 000.00 | -500 043.00 | | -202 000.00 |
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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 | 57 427 472.00 | | 12 201 755.00 | 57 427 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703 852.00 | |
I4 DECREASES Grand Total | 3 674 658.00 | 2 352 071.00 | 63 602 498.00 | 3 674 658.00 |
IO DECREASES Total including other intangible assets | | | 14 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 674 658.00 | 2 352 071.00 | 59 883 829.00 | 3 674 658.00 |
KD ACQUISITIONS Total including other intangible assets | 14 816.00 | | | 14 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 708 803.00 | | 12 201 755.00 | 53 708 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703 852.00 | | | 3 703 852.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 247 012.00 | | | 1 247 012.00 |
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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 | 36 174 162.00 | 3 292 193.00 | 2 351 110.00 | 36 174 162.00 |
PE DEPRECIATION Total including other intangible assets | 14 817.00 | | | 14 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 159 346.00 | 3 292 193.00 | 2 351 110.00 | 36 159 346.00 |
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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 | 116 850.00 | | 29 033.00 | 116 850.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 189.00 | 139 093.00 | 36 495.00 | 347 189.00 |
7B Total provisions for depreciation | 2 188 500.00 | 202 000.00 | | 2 188 500.00 |
7C Grand total | 2 652 539.00 | 341 093.00 | 65 528.00 | 2 652 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 983.00 | 36 495.00 | |
UG - Financial | | 205 505.00 | | |
UJ - Exceptional | | 63 605.00 | 29 033.00 | |
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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 | 18 000 000.00 | | | 18 000 000.00 |
8B Suppliers and Related Accounts | 3 978 483.00 | 3 978 483.00 | | 3 978 483.00 |
8C Staff and Related Accounts | 2 214 569.00 | 2 214 569.00 | | 2 214 569.00 |
8D Social Security and Other Social Organizations | 2 275 675.00 | 2 275 675.00 | | 2 275 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 538 496.00 | 538 496.00 | | 538 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 718.00 | 18 718.00 | | 18 718.00 |
UT Other financial assets | 3 776.00 | 3 776.00 | | 3 776.00 |
UX Other trade receivables | 7 651 897.00 | 7 651 897.00 | | 7 651 897.00 |
UY Staff and related accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
VB VAT | 598 547.00 | 598 547.00 | | 598 547.00 |
VC Group and associates | 691 430.00 | 691 430.00 | | 691 430.00 |
VI Group and Associates | 6 271 882.00 | 5 350 375.00 | 921 507.00 | 6 271 882.00 |
VP Miscellaneous | 68 384.00 | 68 384.00 | | 68 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 998.00 | 217 998.00 | | 217 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 232.00 | 176 232.00 | | 176 232.00 |
VS Prepaid expenses | 73 744.00 | 73 744.00 | | 73 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 269 401.00 | 9 269 401.00 | | 9 269 401.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 517 546.00 | 14 596 039.00 | 921 507.00 | 33 517 546.00 |
