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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 | 19 990.00 | 6 604.00 | 13 386.00 | 19 990.00 |
AN Land | 2 136 279.00 | 10 876.00 | 2 125 403.00 | 2 136 279.00 |
AP Buildings | 14 618 732.00 | 2 640 185.00 | 11 978 546.00 | 14 618 732.00 |
AT Other tangible assets | 83 874.00 | 53 658.00 | 30 216.00 | 83 874.00 |
AV Fixed assets in progress | 1 290 211.00 | | 1 290 211.00 | 1 290 211.00 |
BF Loans | 179 239.00 | | 179 239.00 | 179 239.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 61 602 673.00 | 2 711 324.00 | 58 891 348.00 | 61 602 673.00 |
BT Goods | 707 261.00 | | 707 261.00 | 707 261.00 |
BX Customers and related accounts | 2 609 918.00 | 21 000.00 | 2 588 918.00 | 2 609 918.00 |
BZ Other receivables | 59 060 194.00 | | 59 060 194.00 | 59 060 194.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CH Prepaid expenses | 16 374.00 | | 16 374.00 | 16 374.00 |
CJ TOTAL (II) | 62 396 603.00 | 21 000.00 | 62 375 603.00 | 62 396 603.00 |
CO Grand total (0 to V) | 123 999 276.00 | 2 732 324.00 | 121 266 952.00 | 123 999 276.00 |
CU Other investments | 43 272 551.00 | | 43 272 551.00 | 43 272 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 663 931.00 | 86 663 931.00 | | 86 663 931.00 |
DB Share, merger, contribution premiums, etc. | 7 168 158.00 | 7 168 158.00 | | 7 168 158.00 |
DH Retained earnings | -871 676.00 | -1 432 898.00 | | -871 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 196.00 | 561 221.00 | | 798 196.00 |
DK Regulated provisions | 9 902.00 | 7 762.00 | | 9 902.00 |
DL TOTAL (I) | 93 768 511.00 | 92 968 175.00 | | 93 768 511.00 |
DU Loans and Debts from Credit Institutions (3) | 8 034 939.00 | 9 904 097.00 | | 8 034 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 243.00 | 44 540.00 | | 61 243.00 |
DW Advances and down payments received on current orders | | 8 188.00 | | |
DX Trade payables and related accounts | 243 904.00 | 83 834.00 | | 243 904.00 |
DY Tax and social security liabilities | 669 797.00 | 320 898.00 | | 669 797.00 |
DZ Fixed asset liabilities and related accounts | 2 029 758.00 | 163.00 | | 2 029 758.00 |
EA Other liabilities | 15 984 796.00 | 24 283 313.00 | | 15 984 796.00 |
EC TOTAL (IV) | 27 024 439.00 | 34 645 036.00 | | 27 024 439.00 |
ED (V) | 474 001.00 | 419 032.00 | | 474 001.00 |
EE Grand total (I to V) | 121 266 952.00 | 128 032 244.00 | | 121 266 952.00 |
EG Accrued income and payables due within one year | 22 645 120.00 | 30 303 946.00 | | 22 645 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 395 442.00 | 462 720.00 | | 2 395 442.00 |
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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 | 1 622 746.00 | | 1 622 746.00 | 1 622 746.00 |
FJ Net sales | 1 622 746.00 | | 1 622 746.00 | 1 622 746.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FR Total operating income (I) | | | 1 623 919.00 | |
FW Other purchases and external expenses | | | 1 348 281.00 | |
FX Taxes, duties, and similar payments | | | 77 006.00 | |
FY Salaries and Wages | | | 471 493.00 | |
FZ Social Security Contributions | | | 161 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 614.00 | |
GF Total Operating Expenses (II) | | | 2 580 819.00 | |
GG - OPERATING RESULT (I - II) | | | -956 899.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 86 719.00 | |
GK Income from other securities and fixed asset receivables | | | 17 034.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 103 828.00 | |
GR Interest and similar expenses | | | 433 358.00 | |
GU Total financial expenses (VI) | | | 433 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 286 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | 212.00 | | 173.00 |
HA Exceptional income from management transactions | 894 835.00 | | | 894 835.00 |
HB Exceptional income from capital transactions | | 4 627 647.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 725 292.00 | | |
HD Total exceptional income (VII) | 894 835.00 | 6 352 939.00 | | 894 835.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 5 941 843.00 | | |
HG Exceptional depreciation and provisions | 2 140.00 | 867.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 5 942 710.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 514.00 | 410 229.00 | | 892 514.00 |
HK Income tax | -1 192 111.00 | -5 915.00 | | -1 192 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 583.00 | 8 979 075.00 | | 2 622 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 387.00 | 8 417 853.00 | | 1 824 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 196.00 | 561 221.00 | | 798 196.00 |
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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 | 61 243.00 | 61 243.00 | | 61 243.00 |
8B Suppliers and Related Accounts | 243 904.00 | 243 904.00 | | 243 904.00 |
8C Staff and Related Accounts | 15 007.00 | 15 007.00 | | 15 007.00 |
8D Social Security and Other Social Organizations | 74 483.00 | 74 483.00 | | 74 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 029 758.00 | 2 029 758.00 | | 2 029 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UP Loans | 179 239.00 | | | 179 239.00 |
UT Other financial assets | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 2 609 918.00 | | | 2 609 918.00 |
VB VAT | 448 575.00 | | | 448 575.00 |
VC Group and associates | 58 504 223.00 | | | 58 504 223.00 |
VG Loans with a maturity of up to one year at origin | 8 034 938.00 | 3 956 619.00 | 3 509 318.00 | 8 034 938.00 |
VI Group and Associates | 15 982 338.00 | 15 982 338.00 | | 15 982 338.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 4 789 732.00 | | | 4 789 732.00 |
VM Income taxes | 36 647.00 | | | 36 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 455.00 | 22 455.00 | | 22 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 747.00 | | | 70 747.00 |
VS Prepaid expenses | 16 374.00 | | | 16 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 867 515.00 | 61 688 276.00 | 179 239.00 | 61 867 515.00 |
VW VAT | 557 851.00 | 557 851.00 | | 557 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 024 435.00 | 22 946 116.00 | 3 509 318.00 | 27 024 435.00 |
