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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 862 171.00 | | 862 171.00 | 862 171.00 |
AP Buildings | 5 647 785.00 | 5 203 149.00 | 444 636.00 | 5 647 785.00 |
AR Technical installations, industrial equipment and tools | 515 365.00 | 515 365.00 | | 515 365.00 |
AT Other tangible assets | 77 767.00 | 77 767.00 | | 77 767.00 |
BD Other fixed assets | 101 494.00 | 54 256.00 | 47 238.00 | 101 494.00 |
BH Other financial assets | 91 657.00 | | 91 657.00 | 91 657.00 |
BJ TOTAL (I) | 13 260 430.00 | 10 443 125.00 | 2 817 306.00 | 13 260 430.00 |
BX Customers and related accounts | 1 816 894.00 | 646 510.00 | 1 170 384.00 | 1 816 894.00 |
BZ Other receivables | 5 114 711.00 | 3 541 912.00 | 1 572 799.00 | 5 114 711.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 6 936 494.00 | 4 188 422.00 | 2 748 072.00 | 6 936 494.00 |
CO Grand total (0 to V) | 20 196 924.00 | 14 631 546.00 | 5 565 378.00 | 20 196 924.00 |
CP Shares due in less than one year | 91 657.00 | | | 91 657.00 |
CR Shares due in more than one year | 779 433.00 | | | 779 433.00 |
CU Other investments | 5 964 191.00 | 4 592 588.00 | 1 371 603.00 | 5 964 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 4 395 025.00 | 4 395 025.00 | | 4 395 025.00 |
DD Legal reserve (1) | 205 928.00 | 205 928.00 | | 205 928.00 |
DG Other reserves | 2 396 227.00 | 2 396 227.00 | | 2 396 227.00 |
DH Retained earnings | -9 783 861.00 | -9 408 450.00 | | -9 783 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 282.00 | -375 411.00 | | -135 282.00 |
DL TOTAL (I) | -2 883 850.00 | -2 748 568.00 | | -2 883 850.00 |
DP Provisions for Risks | 91 469.00 | 91 469.00 | | 91 469.00 |
DR TOTAL (IV) | 91 469.00 | 91 469.00 | | 91 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 917 688.00 | 3 130 261.00 | | 2 917 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003 248.00 | 3 560 848.00 | | 4 003 248.00 |
DX Trade payables and related accounts | 740 883.00 | 832 662.00 | | 740 883.00 |
DY Tax and social security liabilities | 615 953.00 | 639 619.00 | | 615 953.00 |
EA Other liabilities | 64 059.00 | 78 719.00 | | 64 059.00 |
EB Prepaid income (2) | 15 928.00 | | | 15 928.00 |
EC TOTAL (IV) | 8 357 759.00 | 8 242 110.00 | | 8 357 759.00 |
EE Grand total (I to V) | 5 565 378.00 | 5 585 011.00 | | 5 565 378.00 |
EI Including equity loans | 4 003 248.00 | | | 4 003 248.00 |
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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 | 12 192.00 | | 12 192.00 | 12 192.00 |
FG Production sold - services | 151 425.00 | | 151 425.00 | 151 425.00 |
FJ Net sales | 163 616.00 | | 163 616.00 | 163 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 603.00 | |
FR Total operating income (I) | | | 189 219.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 90 144.00 | |
FX Taxes, duties, and similar payments | | | 41 045.00 | |
FY Salaries and Wages | | | 101 038.00 | |
FZ Social Security Contributions | | | 33 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 319 614.00 | |
GG - OPERATING RESULT (I - II) | | | -130 394.00 | |
GL Other interest and similar income | | | 9 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 879.00 | |
GP Total financial income (V) | | | 24 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 426.00 | |
GU Total financial expenses (VI) | | | 105 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 204.00 | 20 524.00 | | 76 204.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HC Reversals of provisions and transfers of expenses | 1 114 820.00 | | | 1 114 820.00 |
HD Total exceptional income (VII) | 1 191 024.00 | 20 524.00 | | 1 191 024.00 |
HE Exceptional expenses on management operations | | 214 219.00 | | |
HF Exceptional expenses on capital transactions | 1 114 820.00 | | | 1 114 820.00 |
HH Total exceptional expenses (VIII) | 1 114 820.00 | 214 219.00 | | 1 114 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 204.00 | -193 695.00 | | 76 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 578.00 | 520 691.00 | | 1 404 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 860.00 | 896 101.00 | | 1 539 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 282.00 | -375 411.00 | | -135 282.00 |
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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 | 14 375 250.00 | | | 14 375 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 272 162.00 | |
I4 DECREASES Grand Total | | | 14 375 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 103 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 103 089.00 | | | 7 103 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 272 162.00 | | | 7 272 162.00 |
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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 | 5 661 197.00 | 81 050.00 | | 5 661 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 661 197.00 | 81 050.00 | | 5 661 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 443 560.00 | 99 000.00 | | 443 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 469.00 | | | 91 469.00 |
6T Receivables | 618 876.00 | 27 634.00 | | 618 876.00 |
6X Other provisions for depreciation | 3 673 867.00 | 84 597.00 | 201 677.00 | 3 673 867.00 |
7B Total provisions for depreciation | 10 044 506.00 | 122 131.00 | 201 677.00 | 10 044 506.00 |
7C Grand total | 10 135 975.00 | 122 131.00 | 201 677.00 | 10 135 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 634.00 | | |
UG - Financial | | 94 497.00 | 201 677.00 | |
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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 | 20 525.00 | 20 525.00 | | 20 525.00 |
8B Suppliers and Related Accounts | 832 662.00 | 832 662.00 | | 832 662.00 |
8C Staff and Related Accounts | 18 452.00 | 18 452.00 | | 18 452.00 |
8D Social Security and Other Social Organizations | 70 159.00 | 70 159.00 | | 70 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 719.00 | 78 719.00 | | 78 719.00 |
UT Other financial assets | 91 657.00 | 91 657.00 | | 91 657.00 |
UX Other trade receivables | 995 498.00 | | | 995 498.00 |
VA Doubtful or disputed receivables | 779 433.00 | | | 779 433.00 |
VB VAT | 136 369.00 | | | 136 369.00 |
VC Group and associates | 4 839 223.00 | | | 4 839 223.00 |
VH Loans with a maturity of more than one year at origin | 3 130 261.00 | 3 130 261.00 | | 3 130 261.00 |
VI Group and Associates | 3 540 322.00 | 3 540 322.00 | | 3 540 322.00 |
VJ Loans taken out during the year | -34 556.00 | | | -34 556.00 |
VM Income taxes | 5 049.00 | | | 5 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 264.00 | 199 264.00 | | 199 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 397.00 | | | 161 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 008 626.00 | 6 229 193.00 | 779 433.00 | 7 008 626.00 |
VW VAT | 351 744.00 | 351 744.00 | | 351 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 242 110.00 | 8 242 110.00 | | 8 242 110.00 |
