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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 | 117 771.00 | 104 165.00 | 13 606.00 | 117 771.00 |
AP Buildings | 3 176 784.00 | 1 727 131.00 | 1 449 652.00 | 3 176 784.00 |
AR Technical installations, industrial equipment and tools | 14 622 585.00 | 4 597 039.00 | 10 025 545.00 | 14 622 585.00 |
AT Other tangible assets | 2 734 876.00 | 1 264 589.00 | 1 470 287.00 | 2 734 876.00 |
AV Fixed assets in progress | 390 336.00 | | 390 336.00 | 390 336.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 043 554.00 | 7 692 926.00 | 13 350 628.00 | 21 043 554.00 |
BL Raw materials, supplies | 140 732.00 | | 140 732.00 | 140 732.00 |
BT Goods | 51 942.00 | 15 005.00 | 36 937.00 | 51 942.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 191 193.00 | 57 609.00 | 133 584.00 | 191 193.00 |
BZ Other receivables | 529 447.00 | | 529 447.00 | 529 447.00 |
CD Marketable securities | 3 206 345.00 | | 3 206 345.00 | 3 206 345.00 |
CF Cash and cash equivalents | 1 636 365.00 | | 1 636 365.00 | 1 636 365.00 |
CH Prepaid expenses | 496 915.00 | | 496 915.00 | 496 915.00 |
CJ TOTAL (II) | 6 253 189.00 | 72 614.00 | 6 180 574.00 | 6 253 189.00 |
CO Grand total (0 to V) | 27 300 338.00 | 7 765 540.00 | 19 534 797.00 | 27 300 338.00 |
CR Shares due in more than one year | 77 349.00 | | | 77 349.00 |
CW Deferred expenses or loan issuance costs | 3 594.00 | | 3 594.00 | 3 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 734 351.00 | | | 1 734 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 680.00 | | | -54 680.00 |
DJ Investment subsidies | 1 311 804.00 | | | 1 311 804.00 |
DK Regulated provisions | 1 771 511.00 | | | 1 771 511.00 |
DL TOTAL (I) | 4 817 985.00 | | | 4 817 985.00 |
DP Provisions for Risks | 461 017.00 | | | 461 017.00 |
DQ Provisions for Expenses | 451 008.00 | | | 451 008.00 |
DR TOTAL (IV) | 912 025.00 | | | 912 025.00 |
DU Loans and Debts from Credit Institutions (3) | 12 239 821.00 | | | 12 239 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 551.00 | | | 17 551.00 |
DW Advances and down payments received on current orders | 30 677.00 | | | 30 677.00 |
DX Trade payables and related accounts | 827 996.00 | | | 827 996.00 |
DY Tax and social security liabilities | 255 372.00 | | | 255 372.00 |
DZ Fixed asset liabilities and related accounts | 218 220.00 | | | 218 220.00 |
EA Other liabilities | 163 346.00 | | | 163 346.00 |
EB Prepaid income (2) | 51 801.00 | | | 51 801.00 |
EC TOTAL (IV) | 13 804 786.00 | | | 13 804 786.00 |
EE Grand total (I to V) | 19 534 797.00 | | | 19 534 797.00 |
EG Accrued income and payables due within one year | 3 758 581.00 | | | 3 758 581.00 |
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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 | 20 398.00 | | 20 398.00 | 20 398.00 |
FG Production sold - services | 390 097.00 | | 390 097.00 | 390 097.00 |
FJ Net sales | 410 496.00 | | 410 496.00 | 410 496.00 |
FN Capitalized production | | | 26 017.00 | |
FO Operating subsidies | | | 4 132 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 400.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 593 792.00 | |
FS Purchases of goods (including customs duties) | | | 37 874.00 | |
FT Inventory change (goods) | | | -25 600.00 | |
FU Purchases of raw materials and other supplies | | | 28 801.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 2 316 824.00 | |
FX Taxes, duties, and similar payments | | | 97 563.00 | |
FY Salaries and Wages | | | 930 555.00 | |
FZ Social Security Contributions | | | 237 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 146.00 | |
GE Other Expenses | | | 68 941.00 | |
GF Total Operating Expenses (II) | | | 4 390 044.00 | |
GG - OPERATING RESULT (I - II) | | | 203 747.00 | |
GL Other interest and similar income | | | 7 752.00 | |
GP Total financial income (V) | | | 7 752.00 | |
GR Interest and similar expenses | | | 252 151.00 | |
GU Total financial expenses (VI) | | | 252 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 352.00 | | | 21 352.00 |
A4 Equity method investments | 68 802.00 | | | 68 802.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 110 360.00 | | | 110 360.00 |
HD Total exceptional income (VII) | 110 366.00 | | | 110 366.00 |
HG Exceptional depreciation and provisions | 254 376.00 | | | 254 376.00 |
HH Total exceptional expenses (VIII) | 254 376.00 | | | 254 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 009.00 | | | -144 009.00 |
HK Income tax | -129 980.00 | | | -129 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 910.00 | | | 4 711 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 591.00 | | | 4 766 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 680.00 | | | -54 680.00 |
HP References: Equipment leasing | 835 280.00 | | | 835 280.00 |
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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 | 20 019 887.00 | | 1 592 000.00 | 20 019 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 568 131.00 | 201.00 | 21 043 554.00 | 568 131.00 |
IO DECREASES Total including other intangible assets | | | 117 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 568 131.00 | 201.00 | 20 924 583.00 | 568 131.00 |
KD ACQUISITIONS Total including other intangible assets | 110 571.00 | | 7 200.00 | 110 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 908 115.00 | | 1 584 800.00 | 19 908 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 568 131.00 | | | 568 131.00 |
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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 | 7 016 689.00 | 676 438.00 | 201.00 | 7 016 689.00 |
PE DEPRECIATION Total including other intangible assets | 94 073.00 | 10 091.00 | | 94 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 922 616.00 | 666 346.00 | 201.00 | 6 922 616.00 |
Z9 Charges to be distributed or loan issue costs | | 4 030.00 | 436.00 | |
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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 | 1 517 134.00 | 254 376.00 | | 1 517 134.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 912 025.00 | | | 912 025.00 |
6N Inventories and work in progress | | 15 005.00 | | |
6T Receivables | 56 515.00 | 4 140.00 | 3 047.00 | 56 515.00 |
7B Total provisions for depreciation | 56 515.00 | 19 146.00 | 3 047.00 | 56 515.00 |
7C Grand total | 2 485 675.00 | 273 522.00 | 3 047.00 | 2 485 675.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 146.00 | 3 047.00 | |
UJ - Exceptional | | 254 376.00 | | |
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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 | 17 551.00 | 17 551.00 | | 17 551.00 |
8B Suppliers and Related Accounts | 827 996.00 | 827 996.00 | | 827 996.00 |
8C Staff and Related Accounts | 102 379.00 | 102 379.00 | | 102 379.00 |
8D Social Security and Other Social Organizations | 67 842.00 | 67 842.00 | | 67 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 220.00 | 218 220.00 | | 218 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 346.00 | 163 346.00 | | 163 346.00 |
8L Deferred income | 51 801.00 | 51 801.00 | | 51 801.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 113 844.00 | 113 844.00 | | 113 844.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
VA Doubtful or disputed receivables | 77 349.00 | | 77 349.00 | 77 349.00 |
VB VAT | 199 427.00 | 199 427.00 | | 199 427.00 |
VC Group and associates | 129 980.00 | 129 980.00 | | 129 980.00 |
VH Loans with a maturity of more than one year at origin | 12 239 821.00 | 2 224 293.00 | 6 312 758.00 | 12 239 821.00 |
VJ Loans taken out during the year | 1 500 002.00 | | | 1 500 002.00 |
VK Loans repaid during the year | 1 052 149.00 | | | 1 052 149.00 |
VP Miscellaneous | 12 418.00 | 12 418.00 | | 12 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 016.00 | 69 016.00 | | 69 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 111.00 | 184 111.00 | | 184 111.00 |
VS Prepaid expenses | 496 915.00 | 496 915.00 | | 496 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 756.00 | 1 140 207.00 | 78 549.00 | 1 218 756.00 |
VW VAT | 16 134.00 | 16 134.00 | | 16 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 774 109.00 | 3 758 581.00 | 6 312 758.00 | 13 774 109.00 |
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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 | 51 518.00 | | | 51 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 138.00 | | | 316 138.00 |
ST Other accounts | 1 921 180.00 | | | 1 921 180.00 |
XQ Rental, rental and co-ownership charges | 79 506.00 | | | 79 506.00 |
YW Business tax | 46 044.00 | | | 46 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 563.00 | | | 97 563.00 |
YY Amount of VAT collected | 56 957.00 | | | 56 957.00 |
YZ Total deductible VAT on goods and services | 436 829.00 | | | 436 829.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 316 824.00 | | | 2 316 824.00 |
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| 16 - 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 | 58.00 | | | 58.00 |
