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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 | 17 705.00 | 13 650.00 | 4 056.00 | 17 705.00 |
AJ Other Intangible Assets | 53 604.00 | 53 604.00 | | 53 604.00 |
AN Land | 101 726.00 | | 101 726.00 | 101 726.00 |
AP Buildings | 1 789 338.00 | 922 604.00 | 866 734.00 | 1 789 338.00 |
AR Technical installations, industrial equipment and tools | 209 293.00 | 199 936.00 | 9 357.00 | 209 293.00 |
AT Other tangible assets | 357 089.00 | 334 370.00 | 22 718.00 | 357 089.00 |
AV Fixed assets in progress | 13 160.00 | | 13 160.00 | 13 160.00 |
BF Loans | 90 751.00 | | 90 751.00 | 90 751.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 2 633 926.00 | 1 524 164.00 | 1 109 762.00 | 2 633 926.00 |
BL Raw materials, supplies | 10 236.00 | | 10 236.00 | 10 236.00 |
BX Customers and related accounts | 99 000.00 | 1 883.00 | 97 117.00 | 99 000.00 |
BZ Other receivables | 30 319.00 | | 30 319.00 | 30 319.00 |
CF Cash and cash equivalents | 38 693.00 | | 38 693.00 | 38 693.00 |
CH Prepaid expenses | 84 724.00 | | 84 724.00 | 84 724.00 |
CJ TOTAL (II) | 262 972.00 | 1 883.00 | 261 089.00 | 262 972.00 |
CO Grand total (0 to V) | 2 896 898.00 | 1 526 047.00 | 1 370 851.00 | 2 896 898.00 |
CP Shares due in less than one year | 6 933.00 | | | 6 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 920.00 | 243 920.00 | | 243 920.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 383.00 | 351 724.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 602.00 | 8 659.00 | | -33 602.00 |
DK Regulated provisions | 159 129.00 | 163 863.00 | | 159 129.00 |
DL TOTAL (I) | 394 222.00 | 792 558.00 | | 394 222.00 |
DU Loans and Debts from Credit Institutions (3) | 69 320.00 | 68 866.00 | | 69 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 761.00 | 179 080.00 | | 520 761.00 |
DX Trade payables and related accounts | 251 628.00 | 199 780.00 | | 251 628.00 |
DY Tax and social security liabilities | 109 090.00 | 110 556.00 | | 109 090.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | 25 765.00 | 43 880.00 | | 25 765.00 |
EC TOTAL (IV) | 976 629.00 | 602 162.00 | | 976 629.00 |
EE Grand total (I to V) | 1 370 851.00 | 1 394 719.00 | | 1 370 851.00 |
EG Accrued income and payables due within one year | 936 046.00 | 382 590.00 | | 936 046.00 |
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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 | 198 664.00 | | 198 664.00 | 198 664.00 |
FG Production sold - services | 329 126.00 | | 329 126.00 | 329 126.00 |
FJ Net sales | 527 790.00 | | 527 790.00 | 527 790.00 |
FN Capitalized production | | | 28 094.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 558 966.00 | |
FU Purchases of raw materials and other supplies | | | 66 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 273 231.00 | |
FX Taxes, duties, and similar payments | | | 22 286.00 | |
FY Salaries and Wages | | | 160 983.00 | |
FZ Social Security Contributions | | | 46 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 463.00 | |
GE Other Expenses | | | 34 615.00 | |
GF Total Operating Expenses (II) | | | 642 482.00 | |
GG - OPERATING RESULT (I - II) | | | -83 515.00 | |
GK Income from other securities and fixed asset receivables | | | 938.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 753.00 | | |
HC Reversals of provisions and transfers of expenses | 58 674.00 | | | 58 674.00 |
HD Total exceptional income (VII) | 58 674.00 | 61 753.00 | | 58 674.00 |
HE Exceptional expenses on management operations | | 411.00 | | |
HF Exceptional expenses on capital transactions | | 68 188.00 | | |
HG Exceptional depreciation and provisions | 7 578.00 | 16 386.00 | | 7 578.00 |
HH Total exceptional expenses (VIII) | 7 578.00 | 84 985.00 | | 7 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 097.00 | -23 232.00 | | 51 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 579.00 | 1 404 929.00 | | 618 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 181.00 | 1 396 270.00 | | 652 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 602.00 | 8 659.00 | | -33 602.00 |
HQ References: Real Estate Leasing | 106 682.00 | 211 587.00 | | 106 682.00 |
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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 | 2 589 640.00 | | 95 486.00 | 2 589 640.00 |
I3 DECREASES Total Financial Fixed Assets | 3 934.00 | | 92 011.00 | 3 934.00 |
I4 DECREASES Grand Total | 47 550.00 | 3 650.00 | 2 633 926.00 | 47 550.00 |
IO DECREASES Total including other intangible assets | | | 71 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 616.00 | 3 650.00 | 2 470 606.00 | 43 616.00 |
KD ACQUISITIONS Total including other intangible assets | 71 309.00 | | | 71 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 716.00 | | 93 155.00 | 2 424 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 614.00 | | 2 331.00 | 93 614.00 |
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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 | 1 534 714.00 | 39 463.00 | 50 013.00 | 1 534 714.00 |
PE DEPRECIATION Total including other intangible assets | 66 173.00 | 1 080.00 | | 66 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 541.00 | 38 383.00 | 50 013.00 | 1 468 541.00 |
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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 | 163 863.00 | 7 578.00 | 12 311.00 | 163 863.00 |
6T Receivables | 1 883.00 | | | 1 883.00 |
7B Total provisions for depreciation | 1 883.00 | | | 1 883.00 |
7C Grand total | 165 746.00 | 7 578.00 | 12 311.00 | 165 746.00 |
UJ - Exceptional | | 7 578.00 | 12 311.00 | |
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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 | 251 628.00 | 251 628.00 | | 251 628.00 |
8C Staff and Related Accounts | 47 383.00 | 47 383.00 | | 47 383.00 |
8D Social Security and Other Social Organizations | 25 762.00 | 25 762.00 | | 25 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 25 765.00 | 25 765.00 | | 25 765.00 |
UP Loans | 90 751.00 | 6 933.00 | | 90 751.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 96 931.00 | | | 96 931.00 |
VA Doubtful or disputed receivables | 2 069.00 | | | 2 069.00 |
VB VAT | 26 315.00 | | | 26 315.00 |
VH Loans with a maturity of more than one year at origin | 69 320.00 | 28 737.00 | 40 583.00 | 69 320.00 |
VI Group and Associates | 520 761.00 | 520 761.00 | | 520 761.00 |
VJ Loans taken out during the year | 14 498.00 | | | 14 498.00 |
VK Loans repaid during the year | 14 043.00 | | | 14 043.00 |
VN Other taxes, similar payments | 608.00 | | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 084.00 | 21 084.00 | | 21 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | | | 3 396.00 |
VS Prepaid expenses | 84 724.00 | | | 84 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 054.00 | 218 907.00 | 87 147.00 | 306 054.00 |
VW VAT | 14 862.00 | 14 862.00 | | 14 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 629.00 | 936 046.00 | 40 583.00 | 976 629.00 |
