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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 | 2 735.00 | 784.00 | 1 951.00 | 2 735.00 |
AN Land | 2 952 339.00 | | 2 952 339.00 | 2 952 339.00 |
AP Buildings | 14 870 871.00 | 1 025 829.00 | 13 845 041.00 | 14 870 871.00 |
AR Technical installations, industrial equipment and tools | 2 352.00 | 902.00 | 1 450.00 | 2 352.00 |
AT Other tangible assets | 3 000.00 | 2 497.00 | 503.00 | 3 000.00 |
AV Fixed assets in progress | 574 941.00 | | 574 941.00 | 574 941.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 18 707 803.00 | 1 030 013.00 | 17 677 790.00 | 18 707 803.00 |
BV Advances and down payments on orders | 42 008.00 | | 42 008.00 | 42 008.00 |
BX Customers and related accounts | 221 964.00 | 88 555.00 | 133 410.00 | 221 964.00 |
BZ Other receivables | 32 201.00 | | 32 201.00 | 32 201.00 |
CD Marketable securities | 7 039 692.00 | | 7 039 692.00 | 7 039 692.00 |
CF Cash and cash equivalents | 127 377.00 | | 127 377.00 | 127 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 463 242.00 | 88 555.00 | 7 374 687.00 | 7 463 242.00 |
CO Grand total (0 to V) | 26 171 045.00 | 1 118 567.00 | 25 052 478.00 | 26 171 045.00 |
CP Shares due in less than one year | 301 332.00 | | | 301 332.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 034 492.00 | 994 800.00 | | 8 034 492.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DE Statutory or contractual reserves | 18 006.00 | 18 006.00 | | 18 006.00 |
DF Regulated reserves (1) | 38 237.00 | 38 237.00 | | 38 237.00 |
DG Other reserves | 51 973.00 | 51 973.00 | | 51 973.00 |
DH Retained earnings | -172 151.00 | -202 154.00 | | -172 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 725.00 | 30 003.00 | | -136 725.00 |
DL TOTAL (I) | 7 839 777.00 | 936 810.00 | | 7 839 777.00 |
DU Loans and Debts from Credit Institutions (3) | 15 616 836.00 | 12 388 435.00 | | 15 616 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 520.00 | 3 634 417.00 | | 645 520.00 |
DX Trade payables and related accounts | 402 475.00 | 538 288.00 | | 402 475.00 |
DY Tax and social security liabilities | 27 264.00 | 12 982.00 | | 27 264.00 |
EA Other liabilities | 520 606.00 | 510 975.00 | | 520 606.00 |
EC TOTAL (IV) | 17 212 700.00 | 17 085 098.00 | | 17 212 700.00 |
EE Grand total (I to V) | 25 052 478.00 | 18 021 908.00 | | 25 052 478.00 |
EG Accrued income and payables due within one year | 7 230 757.00 | 6 585 098.00 | | 7 230 757.00 |
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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 | 1 003 978.00 | | 1 003 978.00 | 1 003 978.00 |
FJ Net sales | 1 003 978.00 | | 1 003 978.00 | 1 003 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 019 290.00 | |
FW Other purchases and external expenses | | | 311 324.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 583.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 832 111.00 | |
GG - OPERATING RESULT (I - II) | | | 187 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 160 099.00 | |
GP Total financial income (V) | | | 160 103.00 | |
GR Interest and similar expenses | | | 483 782.00 | |
GU Total financial expenses (VI) | | | 483 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 3 617.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 3 617.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -3 617.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 393.00 | 858 809.00 | | 1 179 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 118.00 | 828 806.00 | | 1 316 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 725.00 | 30 003.00 | | -136 725.00 |
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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 | 18 312 124.00 | | 395 679.00 | 18 312 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 565.00 | |
I4 DECREASES Grand Total | | | 18 707 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 403 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 007 877.00 | | 395 625.00 | 18 007 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 511.00 | | 54.00 | 301 511.00 |
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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 | 534 837.00 | 495 176.00 | | 534 837.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 217.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 270.00 | 494 958.00 | | 534 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 282.00 | 24 583.00 | 15 310.00 | 79 282.00 |
7B Total provisions for depreciation | 79 282.00 | 24 583.00 | 15 310.00 | 79 282.00 |
7C Grand total | 79 282.00 | 24 583.00 | 15 310.00 | 79 282.00 |
UE of which provisions and reversals: - Operating | | 24 583.00 | 15 310.00 | |
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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 | 142 748.00 | 142 748.00 | | 142 748.00 |
8B Suppliers and Related Accounts | 402 475.00 | 402 475.00 | | 402 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 606.00 | 520 606.00 | | 520 606.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 97 232.00 | | | 97 232.00 |
VA Doubtful or disputed receivables | 124 732.00 | | | 124 732.00 |
VB VAT | 31 288.00 | | | 31 288.00 |
VG Loans with a maturity of up to one year at origin | 15 616 836.00 | 5 634 893.00 | | 15 616 836.00 |
VI Group and Associates | 502 772.00 | 502 772.00 | | 502 772.00 |
VJ Loans taken out during the year | 4 586 988.00 | | | 4 586 988.00 |
VK Loans repaid during the year | 1 362 812.00 | | | 1 362 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 497.00 | 555 497.00 | | 555 497.00 |
VW VAT | 27 264.00 | 27 264.00 | | 27 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 212 700.00 | 7 230 757.00 | | 17 212 700.00 |
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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 | 455.00 | 453.00 | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 559.00 | 65 480.00 | | 112 559.00 |
ST Other accounts | 196 638.00 | 124 392.00 | | 196 638.00 |
XQ Rental, rental and co-ownership charges | 2 128.00 | 8 677.00 | | 2 128.00 |
YW Business tax | 569.00 | 832.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024.00 | 1 285.00 | | 1 024.00 |
YY Amount of VAT collected | 67 632.00 | 52 751.00 | | 67 632.00 |
YZ Total deductible VAT on goods and services | 16 069.00 | 6 783.00 | | 16 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 324.00 | 198 549.00 | | 311 324.00 |
