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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 | 195 148.00 | 7 319.00 | 187 829.00 | 195 148.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 187 746.00 | 601 830.00 | 6 585 917.00 | 7 187 746.00 |
AR Technical installations, industrial equipment and tools | 19 558 840.00 | 170 037.00 | 19 388 803.00 | 19 558 840.00 |
AT Other tangible assets | 17 339.00 | 2 589.00 | 14 749.00 | 17 339.00 |
AV Fixed assets in progress | 168 384.00 | | 168 384.00 | 168 384.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 39 518 709.00 | 13 116 875.00 | 26 401 834.00 | 39 518 709.00 |
BL Raw materials, supplies | 35 550.00 | | 35 550.00 | 35 550.00 |
BX Customers and related accounts | 851 082.00 | | 851 082.00 | 851 082.00 |
BZ Other receivables | 10 533 121.00 | 976 000.00 | 9 557 121.00 | 10 533 121.00 |
CF Cash and cash equivalents | 874 702.00 | | 874 702.00 | 874 702.00 |
CH Prepaid expenses | 131 165.00 | | 131 165.00 | 131 165.00 |
CJ TOTAL (II) | 12 425 620.00 | 976 000.00 | 11 449 620.00 | 12 425 620.00 |
CO Grand total (0 to V) | 51 944 329.00 | 14 092 875.00 | 37 851 454.00 | 51 944 329.00 |
CP Shares due in less than one year | 6 152.00 | | | 6 152.00 |
CU Other investments | 12 335 100.00 | 12 335 100.00 | | 12 335 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 491 120.00 | 6 491 120.00 | | 6 491 120.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | -7 039 600.00 | -7 265 671.00 | | -7 039 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 968.00 | 226 071.00 | | -907 968.00 |
DJ Investment subsidies | 4 584 738.00 | 4 671 154.00 | | 4 584 738.00 |
DL TOTAL (I) | 3 128 770.00 | 4 123 154.00 | | 3 128 770.00 |
DU Loans and Debts from Credit Institutions (3) | 14 793 483.00 | 12 120 000.00 | | 14 793 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 446 310.00 | 13 306 778.00 | | 18 446 310.00 |
DX Trade payables and related accounts | 1 450 128.00 | 4 127 920.00 | | 1 450 128.00 |
DY Tax and social security liabilities | 14 820.00 | | | 14 820.00 |
DZ Fixed asset liabilities and related accounts | 15 840.00 | | | 15 840.00 |
EA Other liabilities | 2 102.00 | 2 177.00 | | 2 102.00 |
EC TOTAL (IV) | 34 722 684.00 | 29 556 875.00 | | 34 722 684.00 |
EE Grand total (I to V) | 37 851 454.00 | 33 680 029.00 | | 37 851 454.00 |
EG Accrued income and payables due within one year | 34 722 684.00 | 17 843 542.00 | | 34 722 684.00 |
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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 | 1 170 430.00 | | 1 170 430.00 | 1 170 430.00 |
FJ Net sales | 1 170 430.00 | | 1 170 430.00 | 1 170 430.00 |
FO Operating subsidies | | | 7 057.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 177 593.00 | |
FU Purchases of raw materials and other supplies | | | 536 195.00 | |
FV Inventory change (raw materials and supplies) | | | -35 550.00 | |
FW Other purchases and external expenses | | | 1 912 327.00 | |
FX Taxes, duties, and similar payments | | | 13 590.00 | |
FY Salaries and Wages | | | 70 747.00 | |
FZ Social Security Contributions | | | 2 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 408.00 | |
GE Other Expenses | | | 88 832.00 | |
GF Total Operating Expenses (II) | | | 3 089 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 911 617.00 | |
GL Other interest and similar income | | | 41 330.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 403 000.00 | |
GR Interest and similar expenses | | | 402 718.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 805 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 676 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 88 775.00 | | | 88 775.00 |
HB Exceptional income from capital transactions | 86 416.00 | 64 981.00 | | 86 416.00 |
HD Total exceptional income (VII) | 86 416.00 | 64 981.00 | | 86 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 416.00 | 64 981.00 | | 86 416.00 |
HK Income tax | -4 681 624.00 | -1 327 699.00 | | -4 681 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 339.00 | 3 160 826.00 | | 1 305 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 307.00 | 2 934 756.00 | | 2 213 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 968.00 | 226 071.00 | | -907 968.00 |
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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 | 38 412 430.00 | | 21 000 851.00 | 38 412 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 341 252.00 | |
I4 DECREASES Grand Total | | 19 894 572.00 | 39 518 709.00 | |
IO DECREASES Total including other intangible assets | | | 195 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 894 572.00 | 26 982 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 902.00 | | 156 246.00 | 38 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 033 428.00 | | 20 843 453.00 | 26 033 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 340 100.00 | | 1 152.00 | 12 340 100.00 |
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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 | 281 367.00 | 500 408.00 | | 281 367.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 6 657.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 705.00 | 493 752.00 | | 280 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 976 000.00 | | |
7B Total provisions for depreciation | 9 908 100.00 | 3 403 000.00 | | 9 908 100.00 |
7C Grand total | 9 908 100.00 | 3 403 000.00 | | 9 908 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 403 000.00 | | |
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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 | 1 450 128.00 | 1 450 128.00 | | 1 450 128.00 |
8C Staff and Related Accounts | 11 144.00 | 11 144.00 | | 11 144.00 |
8D Social Security and Other Social Organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UT Other financial assets | 6 152.00 | 6 152.00 | | 6 152.00 |
UX Other trade receivables | 851 082.00 | 851 082.00 | | 851 082.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 78 269.00 | 78 269.00 | | 78 269.00 |
VC Group and associates | 3 702 348.00 | 3 702 348.00 | | 3 702 348.00 |
VH Loans with a maturity of more than one year at origin | 14 793 483.00 | 14 793 483.00 | | 14 793 483.00 |
VI Group and Associates | 18 446 310.00 | 18 446 310.00 | | 18 446 310.00 |
VJ Loans taken out during the year | 8 080 000.00 | | | 8 080 000.00 |
VM Income taxes | 4 681 624.00 | 4 681 624.00 | | 4 681 624.00 |
VP Miscellaneous | 830 006.00 | 830 006.00 | | 830 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 743.00 | 1 240 743.00 | | 1 240 743.00 |
VS Prepaid expenses | 131 165.00 | 131 165.00 | | 131 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 521 521.00 | 11 521 521.00 | | 11 521 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 722 684.00 | 34 722 684.00 | | 34 722 684.00 |
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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 | 13 460.00 | 5 517.00 | | 13 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 600.00 | 25 414.00 | | 39 600.00 |
ST Other accounts | 1 635 145.00 | 316 597.00 | | 1 635 145.00 |
XQ Rental, rental and co-ownership charges | 78 715.00 | 11 155.00 | | 78 715.00 |
YT Subcontracting | 158 867.00 | 16 144.00 | | 158 867.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 590.00 | 5 517.00 | | 13 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 912 327.00 | 369 310.00 | | 1 912 327.00 |
