| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 215.00 | 43 881.00 | 42 334.00 | 86 215.00 |
AN Land | 11 561 710.00 | 6 117.00 | 11 555 592.00 | 11 561 710.00 |
AP Buildings | 12 775 252.00 | 1 329 645.00 | 11 445 606.00 | 12 775 252.00 |
AT Other tangible assets | 834 367.00 | 25 763.00 | 808 603.00 | 834 367.00 |
AV Fixed assets in progress | 2 277 332.00 | | 2 277 332.00 | 2 277 332.00 |
BD Other fixed assets | 55 435.00 | | 55 435.00 | 55 435.00 |
BF Loans | 47 190.00 | 5 600.00 | 41 590.00 | 47 190.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 27 667 504.00 | 1 421 008.00 | 26 246 495.00 | 27 667 504.00 |
BX Customers and related accounts | 619 252.00 | 105 222.00 | 514 030.00 | 619 252.00 |
BZ Other receivables | 596 143.00 | 65 115.00 | 531 027.00 | 596 143.00 |
CD Marketable securities | 11 771 417.00 | | 11 771 417.00 | 11 771 417.00 |
CF Cash and cash equivalents | 18 729 663.00 | | 18 729 663.00 | 18 729 663.00 |
CH Prepaid expenses | 97 033.00 | | 97 033.00 | 97 033.00 |
CJ TOTAL (II) | 31 813 510.00 | 170 337.00 | 31 643 172.00 | 31 813 510.00 |
CO Grand total (0 to V) | 59 481 014.00 | 1 591 346.00 | 57 889 668.00 | 59 481 014.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882 900.00 | | | 54 882 900.00 |
DB Share, merger, contribution premiums, etc. | 720 720.00 | | | 720 720.00 |
DD Legal reserve (1) | 3 560.00 | | | 3 560.00 |
DH Retained earnings | -36 735.00 | | | -36 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 326.00 | | | -27 326.00 |
DJ Investment subsidies | 227 941.00 | | | 227 941.00 |
DL TOTAL (I) | 55 771 060.00 | | | 55 771 060.00 |
DN Conditional advances | 260 000.00 | | | 260 000.00 |
DO TOTAL (II) | 260 000.00 | | | 260 000.00 |
DQ Provisions for Expenses | 10 424.00 | | | 10 424.00 |
DR TOTAL (IV) | 10 424.00 | | | 10 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422.00 | | | 2 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 112.00 | | | 1 528 112.00 |
DX Trade payables and related accounts | 143 313.00 | | | 143 313.00 |
DY Tax and social security liabilities | 75 165.00 | | | 75 165.00 |
DZ Fixed asset liabilities and related accounts | 69 821.00 | | | 69 821.00 |
EA Other liabilities | 28 935.00 | | | 28 935.00 |
EB Prepaid income (2) | 412.00 | | | 412.00 |
EC TOTAL (IV) | 1 848 183.00 | | | 1 848 183.00 |
EE Grand total (I to V) | 57 889 668.00 | | | 57 889 668.00 |
EG Accrued income and payables due within one year | 1 320 448.00 | | | 1 320 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 422.00 | | | 2 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 106.00 | | 600 106.00 | 600 106.00 |
FJ Net sales | 600 106.00 | | 600 106.00 | 600 106.00 |
FN Capitalized production | | | 91 200.00 | |
FO Operating subsidies | | | 4 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 635.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 716 149.00 | |
FW Other purchases and external expenses | | | 446 978.00 | |
FX Taxes, duties, and similar payments | | | 101 120.00 | |
FY Salaries and Wages | | | 259 899.00 | |
FZ Social Security Contributions | | | 104 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 178.00 | |
GE Other Expenses | | | 8 373.00 | |
GF Total Operating Expenses (II) | | | 1 239 619.00 | |
GG - OPERATING RESULT (I - II) | | | -523 469.00 | |
GK Income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 515 559.00 | |
GP Total financial income (V) | | | 515 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 600.00 | |
GR Interest and similar expenses | | | 13 535.00 | |
GU Total financial expenses (VI) | | | 19 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 177.00 | | | 11 177.00 |
A4 Equity method investments | 8 183.00 | | | 8 183.00 |
HA Exceptional income from management transactions | 6 577.00 | | | 6 577.00 |
HB Exceptional income from capital transactions | 22 963.00 | | | 22 963.00 |
HD Total exceptional income (VII) | 29 541.00 | | | 29 541.00 |
HE Exceptional expenses on management operations | 10 074.00 | | | 10 074.00 |
HF Exceptional expenses on capital transactions | 11 111.00 | | | 11 111.00 |
HG Exceptional depreciation and provisions | 8 993.00 | | | 8 993.00 |
HH Total exceptional expenses (VIII) | 30 180.00 | | | 30 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 608.00 | | | 1 261 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 934.00 | | | 1 288 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 326.00 | | | -27 326.00 |
| |
| 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 | 24 654 175.00 | 4 405 436.00 | | 24 654 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 502.00 | 132 626.00 | |
I4 DECREASES Grand Total | | 1 392 107.00 | 27 667 504.00 | |
IO DECREASES Total including other intangible assets | | 15 952.00 | 86 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322 654.00 | 27 448 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 709.00 | 50 458.00 | | 51 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 471 707.00 | 4 299 609.00 | | 24 471 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 758.00 | 55 369.00 | | 130 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 146 862.00 | 263 676.00 | 5 130.00 | 1 146 862.00 |
PE DEPRECIATION Total including other intangible assets | 32 884.00 | 10 997.00 | | 32 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 978.00 | 252 679.00 | 5 130.00 | 1 113 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5Z Total provisions for risks and expenses | 4 246.00 | 6 178.00 | | 4 246.00 |
7C Grand total | 4 246.00 | 6 178.00 | | 4 246.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 178.00 | | |
| |
| 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 | 527 734.00 | | 524 438.00 | 527 734.00 |
8B Suppliers and Related Accounts | 143 314.00 | 143 314.00 | | 143 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 821.00 | 69 821.00 | | 69 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 313.00 | 1 029 313.00 | | 1 029 313.00 |
8L Deferred income | 413.00 | 413.00 | | 413.00 |
UP Loans | 47 191.00 | 2 101.00 | | 47 191.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 2 422.00 | 2 422.00 | | 2 422.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 408 585.00 | | | 408 585.00 |
VP Miscellaneous | 527 734.00 | | | 527 734.00 |
VS Prepaid expenses | 97 034.00 | | | 97 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 888.00 | 1 059 798.00 | 65 089.00 | 1 124 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 183.00 | 1 320 448.00 | 524 438.00 | 1 848 183.00 |
