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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 | 950.00 | 950.00 | | 950.00 |
AJ Other Intangible Assets | 54 932.00 | 16 820.00 | 38 112.00 | 54 932.00 |
AN Land | 11 731 072.00 | 2 388 282.00 | 9 342 790.00 | 11 731 072.00 |
AP Buildings | 3 803 922.00 | 554 957.00 | 3 248 964.00 | 3 803 922.00 |
AR Technical installations, industrial equipment and tools | 2 099 160.00 | 1 681 126.00 | 418 034.00 | 2 099 160.00 |
AT Other tangible assets | 122 532.00 | 59 366.00 | 63 166.00 | 122 532.00 |
AV Fixed assets in progress | 31 872 309.00 | 3 682 349.00 | 28 189 960.00 | 31 872 309.00 |
AX Advances and down payments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 53 685 754.00 | 8 383 853.00 | 45 301 901.00 | 53 685 754.00 |
BL Raw materials, supplies | 17 291.00 | | 17 291.00 | 17 291.00 |
BT Goods | 45 338.00 | | 45 338.00 | 45 338.00 |
BV Advances and down payments on orders | 102 700.00 | | 102 700.00 | 102 700.00 |
BX Customers and related accounts | 130 697.00 | | 130 697.00 | 130 697.00 |
BZ Other receivables | 899 196.00 | | 899 196.00 | 899 196.00 |
CF Cash and cash equivalents | 827 891.00 | | 827 891.00 | 827 891.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 2 029 704.00 | | 2 029 704.00 | 2 029 704.00 |
CO Grand total (0 to V) | 55 715 459.00 | 8 383 853.00 | 47 331 606.00 | 55 715 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 378.00 | | | 1 539 378.00 |
DD Legal reserve (1) | 89 578.00 | | | 89 578.00 |
DF Regulated reserves (1) | 2 116.00 | | | 2 116.00 |
DH Retained earnings | -10 288 740.00 | | | -10 288 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 472.00 | | | -557 472.00 |
DK Regulated provisions | 853 686.00 | | | 853 686.00 |
DL TOTAL (I) | -8 361 453.00 | | | -8 361 453.00 |
DU Loans and Debts from Credit Institutions (3) | 28 051 558.00 | | | 28 051 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 437 177.00 | | | 24 437 177.00 |
DW Advances and down payments received on current orders | 181 513.00 | | | 181 513.00 |
DX Trade payables and related accounts | 1 871 396.00 | | | 1 871 396.00 |
DY Tax and social security liabilities | 139 854.00 | | | 139 854.00 |
DZ Fixed asset liabilities and related accounts | 1 004 276.00 | | | 1 004 276.00 |
EB Prepaid income (2) | 7 282.00 | | | 7 282.00 |
EC TOTAL (IV) | 55 693 059.00 | | | 55 693 059.00 |
EE Grand total (I to V) | 47 331 606.00 | | | 47 331 606.00 |
EG Accrued income and payables due within one year | 55 511 546.00 | | | 55 511 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 051 558.00 | | | 28 051 558.00 |
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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 | 77 540.00 | | 77 540.00 | 77 540.00 |
FG Production sold - services | 926 747.00 | | 926 747.00 | 926 747.00 |
FJ Net sales | 1 004 288.00 | | 1 004 288.00 | 1 004 288.00 |
FN Capitalized production | | | 8 803.00 | |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 768.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 064 293.00 | |
FS Purchases of goods (including customs duties) | | | 54 395.00 | |
FT Inventory change (goods) | | | -5 358.00 | |
FU Purchases of raw materials and other supplies | | | 131 408.00 | |
FV Inventory change (raw materials and supplies) | | | -7 435.00 | |
FW Other purchases and external expenses | | | 433 348.00 | |
FX Taxes, duties, and similar payments | | | 45 773.00 | |
FY Salaries and Wages | | | 424 363.00 | |
FZ Social Security Contributions | | | 135 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 140.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 619 596.00 | |
GG - OPERATING RESULT (I - II) | | | -555 303.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 58 309.00 | |
GU Total financial expenses (VI) | | | 58 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 768.00 | | | 47 768.00 |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HC Reversals of provisions and transfers of expenses | 53 271.00 | | | 53 271.00 |
HD Total exceptional income (VII) | 55 356.00 | | | 55 356.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 291.00 | | | 55 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 498.00 | | | 1 120 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 971.00 | | | 1 677 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 472.00 | | | -557 472.00 |
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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 | 46 957 799.00 | | | 46 957 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | | 53 685 755.00 | |
IO DECREASES Total including other intangible assets | | | 55 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 628 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 883.00 | | | 55 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 901 042.00 | | | 45 901 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 4 294 363.00 | 407 141.00 | | 4 294 363.00 |
PE DEPRECIATION Total including other intangible assets | 16 404.00 | 1 366.00 | | 16 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277 959.00 | 405 776.00 | | 4 277 959.00 |
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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 | 906 959.00 | | 53 272.00 | 906 959.00 |
7C Grand total | 906 959.00 | | 53 272.00 | 906 959.00 |
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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 | 1 871 396.00 | 1 871 396.00 | | 1 871 396.00 |
8C Staff and Related Accounts | 43 515.00 | 43 515.00 | | 43 515.00 |
8D Social Security and Other Social Organizations | 46 683.00 | 46 683.00 | | 46 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 004 276.00 | 1 004 276.00 | | 1 004 276.00 |
8L Deferred income | 7 282.00 | 7 282.00 | | 7 282.00 |
UT Other financial assets | 874.00 | | | 874.00 |
UX Other trade receivables | 130 697.00 | | | 130 697.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
VB VAT | 304 188.00 | | | 304 188.00 |
VG Loans with a maturity of up to one year at origin | 28 051 558.00 | 28 051 558.00 | | 28 051 558.00 |
VI Group and Associates | 24 437 177.00 | 24 437 177.00 | | 24 437 177.00 |
VM Income taxes | 19 649.00 | | | 19 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 679.00 | | | 574 679.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 355.00 | 1 036 481.00 | 874.00 | 1 037 355.00 |
VW VAT | 44 961.00 | 44 961.00 | | 44 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 511 546.00 | 55 511 546.00 | | 55 511 546.00 |
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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 | 30 767.00 | | | 30 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 950.00 | | | 22 950.00 |
ST Other accounts | 227 007.00 | | | 227 007.00 |
XQ Rental, rental and co-ownership charges | 27 561.00 | | | 27 561.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 21 855.00 | | | 21 855.00 |
YU External personnel | 133 972.00 | | | 133 972.00 |
YW Business tax | 15 006.00 | | | 15 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 773.00 | | | 45 773.00 |
YY Amount of VAT collected | 190 435.00 | | | 190 435.00 |
YZ Total deductible VAT on goods and services | 507 731.00 | | | 507 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 348.00 | | | 433 348.00 |
