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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 | 238 859.00 | 219 043.00 | 19 816.00 | 238 859.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AN Land | 1 699 606.00 | | 1 699 606.00 | 1 699 606.00 |
AP Buildings | 65 671 491.00 | 24 861 629.00 | 40 809 863.00 | 65 671 491.00 |
AR Technical installations, industrial equipment and tools | 675 519.00 | 588 666.00 | 86 853.00 | 675 519.00 |
AT Other tangible assets | 678 203.00 | 525 820.00 | 152 383.00 | 678 203.00 |
AV Fixed assets in progress | 185 070.00 | | 185 070.00 | 185 070.00 |
BD Other fixed assets | 32 574.00 | | 32 574.00 | 32 574.00 |
BF Loans | 91 395.00 | | 91 395.00 | 91 395.00 |
BH Other financial assets | 13 142.00 | | 13 142.00 | 13 142.00 |
BJ TOTAL (I) | 69 314 025.00 | 26 203 158.00 | 43 110 867.00 | 69 314 025.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 980 370.00 | 494 754.00 | 485 616.00 | 980 370.00 |
BZ Other receivables | 209 207.00 | | 209 207.00 | 209 207.00 |
CF Cash and cash equivalents | 2 059 202.00 | | 2 059 202.00 | 2 059 202.00 |
CH Prepaid expenses | 103 534.00 | | 103 534.00 | 103 534.00 |
CJ TOTAL (II) | 3 352 313.00 | 494 754.00 | 2 857 559.00 | 3 352 313.00 |
CO Grand total (0 to V) | 72 666 338.00 | 26 697 912.00 | 45 968 426.00 | 72 666 338.00 |
CP Shares due in less than one year | 3 437.00 | | | 3 437.00 |
CU Other investments | 8 500.00 | 8 000.00 | 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 999 994.00 | 2 999 994.00 | | 2 999 994.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 154 568.00 | 154 568.00 | | 154 568.00 |
DH Retained earnings | -13 200 121.00 | -10 356 953.00 | | -13 200 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 159.00 | -2 843 168.00 | | -214 159.00 |
DJ Investment subsidies | 12 420 288.00 | 13 233 643.00 | | 12 420 288.00 |
DK Regulated provisions | | 178 572.00 | | |
DL TOTAL (I) | 2 168 216.00 | 3 374 303.00 | | 2 168 216.00 |
DN Conditional advances | 2 341 897.00 | 2 341 897.00 | | 2 341 897.00 |
DO TOTAL (II) | 2 341 897.00 | 2 341 897.00 | | 2 341 897.00 |
DQ Provisions for Expenses | 6 661 570.00 | 7 018 379.00 | | 6 661 570.00 |
DR TOTAL (IV) | 6 661 570.00 | 7 018 379.00 | | 6 661 570.00 |
DU Loans and Debts from Credit Institutions (3) | 23 119 519.00 | 24 556 490.00 | | 23 119 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 876 302.00 | 8 692 430.00 | | 9 876 302.00 |
DX Trade payables and related accounts | 633 923.00 | 576 200.00 | | 633 923.00 |
DY Tax and social security liabilities | 1 118 822.00 | 1 006 511.00 | | 1 118 822.00 |
DZ Fixed asset liabilities and related accounts | 30 830.00 | 46 556.00 | | 30 830.00 |
EA Other liabilities | 4 500.00 | 250 983.00 | | 4 500.00 |
EB Prepaid income (2) | 12 847.00 | 205 283.00 | | 12 847.00 |
EC TOTAL (IV) | 34 796 743.00 | 35 334 452.00 | | 34 796 743.00 |
EE Grand total (I to V) | 45 968 426.00 | 48 069 031.00 | | 45 968 426.00 |
EF Of which regulated reserve for long-term capital gains | 25.00 | 25.00 | | 25.00 |
EG Accrued income and payables due within one year | 13 268 986.00 | 12 453 598.00 | | 13 268 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 261.00 | | 23 261.00 | 23 261.00 |
FG Production sold - services | 6 886 435.00 | | 6 886 435.00 | 6 886 435.00 |
FJ Net sales | 6 909 696.00 | | 6 909 696.00 | 6 909 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202 445.00 | |
FQ Other income | | | 14 399.00 | |
FR Total operating income (I) | | | 8 126 540.00 | |
FV Inventory change (raw materials and supplies) | | | 3 157.00 | |
FW Other purchases and external expenses | | | 2 318 026.00 | |
FX Taxes, duties, and similar payments | | | 90 890.00 | |
FY Salaries and Wages | | | 1 612 444.00 | |
FZ Social Security Contributions | | | 705 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 061.00 | |
GE Other Expenses | | | 645 664.00 | |
GF Total Operating Expenses (II) | | | 8 681 344.00 | |
GG - OPERATING RESULT (I - II) | | | -554 804.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 672.00 | |
GR Interest and similar expenses | | | 791 366.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 791 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 244.00 | 28 563.00 | | 74 244.00 |
A4 Equity method investments | 260 474.00 | 263 309.00 | | 260 474.00 |
HA Exceptional income from management transactions | 158 255.00 | 31 723.00 | | 158 255.00 |
HB Exceptional income from capital transactions | 813 356.00 | 851 401.00 | | 813 356.00 |
HC Reversals of provisions and transfers of expenses | 178 572.00 | 200 000.00 | | 178 572.00 |
HD Total exceptional income (VII) | 1 150 183.00 | 1 083 124.00 | | 1 150 183.00 |
HE Exceptional expenses on management operations | 21 550.00 | 1 036 981.00 | | 21 550.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HG Exceptional depreciation and provisions | | 44 643.00 | | |
HH Total exceptional expenses (VIII) | 21 844.00 | 1 081 624.00 | | 21 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128 339.00 | 1 500.00 | | 1 128 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 280 395.00 | 7 979 634.00 | | 9 280 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 494 554.00 | 10 822 802.00 | | 9 494 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 159.00 | -2 843 168.00 | | -214 159.00 |
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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 | 69 375 087.00 | | 103 812.00 | 69 375 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 301.00 | 145 611.00 | |
I4 DECREASES Grand Total | 35 235.00 | 129 639.00 | 69 314 025.00 | 35 235.00 |
IO DECREASES Total including other intangible assets | | | 258 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 235.00 | 122 338.00 | 68 909 889.00 | 35 235.00 |
KD ACQUISITIONS Total including other intangible assets | 258 204.00 | | 321.00 | 258 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 971 504.00 | | 95 959.00 | 68 971 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 380.00 | | 7 532.00 | 145 380.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 235.00 | | | 35 235.00 |
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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 | 23 549 721.00 | 2 761 944.00 | 116 506.00 | 23 549 721.00 |
PE DEPRECIATION Total including other intangible assets | 199 802.00 | 19 241.00 | | 199 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 349 919.00 | 2 742 702.00 | 116 506.00 | 23 349 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 178 572.00 | | 178 572.00 | 178 572.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 018 379.00 | 355 061.00 | 711 870.00 | 7 018 379.00 |
6T Receivables | 722 377.00 | 188 707.00 | 416 330.00 | 722 377.00 |
7B Total provisions for depreciation | 730 377.00 | 188 707.00 | 416 330.00 | 730 377.00 |
7C Grand total | 7 927 328.00 | 543 768.00 | 1 306 773.00 | 7 927 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 543 768.00 | 1 128 201.00 | |
UJ - Exceptional | | | 178 572.00 | |
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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 | 528 302.00 | 528 302.00 | | 528 302.00 |
8B Suppliers and Related Accounts | 633 923.00 | 633 923.00 | | 633 923.00 |
8C Staff and Related Accounts | 154 564.00 | 154 564.00 | | 154 564.00 |
8D Social Security and Other Social Organizations | 190 350.00 | 190 350.00 | | 190 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 830.00 | 30 830.00 | | 30 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 12 847.00 | 12 847.00 | | 12 847.00 |
UP Loans | 91 395.00 | 3 437.00 | | 91 395.00 |
UT Other financial assets | 13 142.00 | | | 13 142.00 |
UX Other trade receivables | 331 615.00 | | | 331 615.00 |
UY Staff and related accounts | 2 733.00 | | | 2 733.00 |
UZ Social Security, other social security organizations | 1 336.00 | | | 1 336.00 |
VA Doubtful or disputed receivables | 648 755.00 | | | 648 755.00 |
VB VAT | 36 174.00 | | | 36 174.00 |
VH Loans with a maturity of more than one year at origin | 23 119 519.00 | 1 591 762.00 | 6 172 135.00 | 23 119 519.00 |
VI Group and Associates | 9 348 000.00 | 9 348 000.00 | | 9 348 000.00 |
VK Loans repaid during the year | 1 429 110.00 | | | 1 429 110.00 |
VM Income taxes | 164 854.00 | | | 164 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 652.00 | 555 652.00 | | 555 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 110.00 | | | 4 110.00 |
VS Prepaid expenses | 103 534.00 | | | 103 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 649.00 | 1 296 549.00 | 101 100.00 | 1 397 649.00 |
VW VAT | 218 257.00 | 218 257.00 | | 218 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 796 743.00 | 13 268 986.00 | 6 172 135.00 | 34 796 743.00 |
