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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 | 14 974.00 | 9 974.00 | 5 000.00 | 14 974.00 |
AH Goodwill | 5 003 447.00 | | 5 003 447.00 | 5 003 447.00 |
AJ Other Intangible Assets | 9 759.00 | 9 759.00 | | 9 759.00 |
AN Land | 3 649 140.00 | | 3 649 140.00 | 3 649 140.00 |
AP Buildings | 10 530 996.00 | 1 914 290.00 | 8 616 706.00 | 10 530 996.00 |
AR Technical installations, industrial equipment and tools | 32 517.00 | 6 778.00 | 25 739.00 | 32 517.00 |
AT Other tangible assets | 477 859.00 | 255 225.00 | 222 634.00 | 477 859.00 |
AV Fixed assets in progress | 228 372.00 | | 228 372.00 | 228 372.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 19 947 325.00 | 2 196 027.00 | 17 751 298.00 | 19 947 325.00 |
BX Customers and related accounts | 39 566.00 | 3 123.00 | 36 444.00 | 39 566.00 |
BZ Other receivables | 2 919 015.00 | | 2 919 015.00 | 2 919 015.00 |
CF Cash and cash equivalents | 834 168.00 | | 834 168.00 | 834 168.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 3 794 076.00 | 3 123.00 | 3 790 953.00 | 3 794 076.00 |
CO Grand total (0 to V) | 23 741 400.00 | 2 199 150.00 | 21 542 251.00 | 23 741 400.00 |
CR Shares due in more than one year | 2 435 797.00 | | | 2 435 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 981.00 | 787 981.00 | | 787 981.00 |
DB Share, merger, contribution premiums, etc. | 9 118 452.00 | 9 118 452.00 | | 9 118 452.00 |
DH Retained earnings | -1 522 733.00 | -909 496.00 | | -1 522 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 102.00 | -613 237.00 | | -380 102.00 |
DK Regulated provisions | | -112.00 | | |
DL TOTAL (I) | 8 003 599.00 | 8 383 588.00 | | 8 003 599.00 |
DQ Provisions for Expenses | 421 728.00 | 454 169.00 | | 421 728.00 |
DR TOTAL (IV) | 421 728.00 | 454 169.00 | | 421 728.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667 000.00 | 6 674 273.00 | | 6 667 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995 401.00 | 3 120 370.00 | | 2 995 401.00 |
DW Advances and down payments received on current orders | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 311 695.00 | 322 758.00 | | 311 695.00 |
DY Tax and social security liabilities | 25 471.00 | 64 482.00 | | 25 471.00 |
EA Other liabilities | 3 117 350.00 | 2 537 737.00 | | 3 117 350.00 |
EC TOTAL (IV) | 13 116 924.00 | 12 719 632.00 | | 13 116 924.00 |
EE Grand total (I to V) | 21 542 251.00 | 21 557 389.00 | | 21 542 251.00 |
EG Accrued income and payables due within one year | 3 499 007.00 | 4 879 915.00 | | 3 499 007.00 |
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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 | | | | |
FG Production sold - services | 587 450.00 | | 587 450.00 | 587 450.00 |
FJ Net sales | 587 450.00 | | 587 450.00 | 587 450.00 |
FQ Other income | | | 3 706.00 | |
FR Total operating income (I) | | | 591 156.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 242 088.00 | |
FX Taxes, duties, and similar payments | | | 15 245.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 860 518.00 | |
GG - OPERATING RESULT (I - II) | | | -269 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 157.00 | |
GP Total financial income (V) | | | 51 157.00 | |
GR Interest and similar expenses | | | 194 364.00 | |
GU Total financial expenses (VI) | | | 194 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 1 520.00 | | 257.00 |
HC Reversals of provisions and transfers of expenses | 32 441.00 | 113 769.00 | | 32 441.00 |
HD Total exceptional income (VII) | 32 698.00 | 115 289.00 | | 32 698.00 |
HE Exceptional expenses on management operations | 119.00 | 295 008.00 | | 119.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 231.00 | 295 008.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 467.00 | -179 720.00 | | 32 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 011.00 | 2 480 392.00 | | 675 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 112.00 | 3 093 629.00 | | 1 055 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 102.00 | -613 237.00 | | -380 102.00 |
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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 | 19 728 967.00 | | 239 668.00 | 19 728 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | 21 310.00 | | 19 947 325.00 | 21 310.00 |
IO DECREASES Total including other intangible assets | | | 5 028 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 310.00 | | 14 918 885.00 | 21 310.00 |
KD ACQUISITIONS Total including other intangible assets | 5 028 181.00 | | | 5 028 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 700 527.00 | | 239 668.00 | 14 700 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 1 594 030.00 | 601 996.00 | | 1 594 030.00 |
PE DEPRECIATION Total including other intangible assets | 19 734.00 | | | 19 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 296.00 | 601 996.00 | | 1 574 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 454 169.00 | | 32 441.00 | 454 169.00 |
6T Receivables | 3 123.00 | | | 3 123.00 |
7B Total provisions for depreciation | 3 123.00 | | | 3 123.00 |
7C Grand total | 457 179.00 | 112.00 | 32 441.00 | 457 179.00 |
UJ - Exceptional | | 112.00 | 32 441.00 | |
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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 | 1 132 403.00 | 1 132 403.00 | | 1 132 403.00 |
8B Suppliers and Related Accounts | 311 695.00 | 311 695.00 | | 311 695.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 117 350.00 | 3 117 350.00 | | 3 117 350.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 36 178.00 | | | 36 178.00 |
UZ Social Security, other social security organizations | 849.00 | | | 849.00 |
VA Doubtful or disputed receivables | 3 388.00 | | | 3 388.00 |
VB VAT | 38 819.00 | | | 38 819.00 |
VC Group and associates | 2 495 340.00 | | | 2 495 340.00 |
VH Loans with a maturity of more than one year at origin | 6 667 000.00 | | | 6 667 000.00 |
VI Group and Associates | 1 862 997.00 | 44 484.00 | | 1 862 997.00 |
VP Miscellaneous | 23 306.00 | | | 23 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 702.00 | | | 360 702.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 167.00 | 524 370.00 | 2 435 797.00 | 2 960 167.00 |
VW VAT | 23 485.00 | 23 485.00 | | 23 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 116 917.00 | 4 631 404.00 | | 13 116 917.00 |
