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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 | 39 080.00 | 37 406.00 | 1 674.00 | 39 080.00 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 43 163 769.00 | 18 846 840.00 | 24 316 929.00 | 43 163 769.00 |
AT Other tangible assets | 12 478.00 | 11 350.00 | 1 128.00 | 12 478.00 |
AX Advances and down payments | 196 144.00 | | 196 144.00 | 196 144.00 |
BJ TOTAL (I) | 60 556 972.00 | 18 897 796.00 | 41 659 176.00 | 60 556 972.00 |
BX Customers and related accounts | 1 370 148.00 | | 1 370 148.00 | 1 370 148.00 |
BZ Other receivables | 663 250.00 | | 663 250.00 | 663 250.00 |
CF Cash and cash equivalents | 5 695 471.00 | | 5 695 471.00 | 5 695 471.00 |
CH Prepaid expenses | 15 632.00 | | 15 632.00 | 15 632.00 |
CJ TOTAL (II) | 7 744 500.00 | | 7 744 500.00 | 7 744 500.00 |
CO Grand total (0 to V) | 68 301 472.00 | 18 897 796.00 | 49 403 676.00 | 68 301 472.00 |
CU Other investments | 17 143 301.00 | | 17 143 301.00 | 17 143 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 200.00 | 1 080 200.00 | | 1 080 200.00 |
DB Share, merger, contribution premiums, etc. | 762 889.00 | 762 889.00 | | 762 889.00 |
DD Legal reserve (1) | 108 020.00 | 108 020.00 | | 108 020.00 |
DG Other reserves | 19 492 882.00 | 19 492 882.00 | | 19 492 882.00 |
DH Retained earnings | 13 091 755.00 | 10 189 615.00 | | 13 091 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 005.00 | 3 884 140.00 | | 501 005.00 |
DK Regulated provisions | 13 053 583.00 | 12 179 262.00 | | 13 053 583.00 |
DL TOTAL (I) | 48 090 334.00 | 47 697 008.00 | | 48 090 334.00 |
DP Provisions for Risks | 666 083.00 | 534 174.00 | | 666 083.00 |
DR TOTAL (IV) | 666 083.00 | 534 174.00 | | 666 083.00 |
DU Loans and Debts from Credit Institutions (3) | 4 567.00 | 242.00 | | 4 567.00 |
DX Trade payables and related accounts | 410 907.00 | 540 648.00 | | 410 907.00 |
DY Tax and social security liabilities | 231 785.00 | 210 851.00 | | 231 785.00 |
EC TOTAL (IV) | 647 259.00 | 751 741.00 | | 647 259.00 |
EE Grand total (I to V) | 49 403 676.00 | 48 982 923.00 | | 49 403 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 112 111.00 | | 4 112 111.00 | 4 112 111.00 |
FJ Net sales | 4 112 111.00 | | 4 112 111.00 | 4 112 111.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 112 211.00 | |
FW Other purchases and external expenses | | | 2 146 739.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FZ Social Security Contributions | | | 6 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 091.00 | |
GE Other Expenses | | | 62 812.00 | |
GF Total Operating Expenses (II) | | | 3 753 624.00 | |
GG - OPERATING RESULT (I - II) | | | 358 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 014.00 | |
GO Net income from sales of marketable securities | | | 110 128.00 | |
GP Total financial income (V) | | | 113 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 498.00 | | |
HB Exceptional income from capital transactions | 5 002 144.00 | 3 152.00 | | 5 002 144.00 |
HD Total exceptional income (VII) | 5 002 144.00 | 33 651.00 | | 5 002 144.00 |
HE Exceptional expenses on management operations | 245 000.00 | 47 283.00 | | 245 000.00 |
HF Exceptional expenses on capital transactions | 3 721 639.00 | | | 3 721 639.00 |
HG Exceptional depreciation and provisions | 1 006 230.00 | 944 307.00 | | 1 006 230.00 |
HH Total exceptional expenses (VIII) | 4 972 869.00 | 991 590.00 | | 4 972 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 276.00 | -957 939.00 | | 29 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 227 498.00 | 8 179 016.00 | | 9 227 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 726 493.00 | 4 294 876.00 | | 8 726 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 005.00 | 3 884 140.00 | | 501 005.00 |
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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 | 58 292 072.00 | | 6 529 784.00 | 58 292 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 385 140.00 | 17 143 301.00 | |
I4 DECREASES Grand Total | 295 440.00 | 3 969 444.00 | 60 556 972.00 | 295 440.00 |
IO DECREASES Total including other intangible assets | | | 39 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 440.00 | 1 584 304.00 | 43 374 591.00 | 295 440.00 |
KD ACQUISITIONS Total including other intangible assets | 39 080.00 | | | 39 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 824 551.00 | | 6 429 784.00 | 38 824 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 428 441.00 | | 100 000.00 | 19 428 441.00 |
NC DECREASES Transfers to advances and down payments | 196 144.00 | | | 196 144.00 |
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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 | 17 618 511.00 | 1 527 091.00 | 247 805.00 | 17 618 511.00 |
PE DEPRECIATION Total including other intangible assets | 35 153.00 | 2 253.00 | | 35 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 583 358.00 | 1 524 837.00 | 247 805.00 | 17 583 358.00 |
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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 | 12 179 262.00 | 874 321.00 | | 12 179 262.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 174.00 | 131 909.00 | | 534 174.00 |
7C Grand total | 12 713 436.00 | 1 006 230.00 | | 12 713 436.00 |
UJ - Exceptional | | 1 006 230.00 | | |
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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 | 410 907.00 | 410 907.00 | | 410 907.00 |
UX Other trade receivables | 1 370 148.00 | | | 1 370 148.00 |
VB VAT | 663 223.00 | | | 663 223.00 |
VG Loans with a maturity of up to one year at origin | 4 567.00 | 4 567.00 | | 4 567.00 |
VN Other taxes, similar payments | 27.00 | | | 27.00 |
VS Prepaid expenses | 15 632.00 | | | 15 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 029.00 | 2 049 029.00 | | 2 049 029.00 |
VW VAT | 231 785.00 | 231 785.00 | | 231 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 259.00 | 647 259.00 | | 647 259.00 |
