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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 | 2 735.00 | 1 002.00 | 1 734.00 | 2 735.00 |
AN Land | 2 952 339.00 | | 2 952 339.00 | 2 952 339.00 |
AP Buildings | 14 911 420.00 | 1 521 063.00 | 13 390 356.00 | 14 911 420.00 |
AR Technical installations, industrial equipment and tools | 62 017.00 | 3 955.00 | 58 062.00 | 62 017.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AV Fixed assets in progress | 656 562.00 | | 656 562.00 | 656 562.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 888 359.00 | 1 529 020.00 | 17 359 339.00 | 18 888 359.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 439 217.00 | 294 529.00 | 144 688.00 | 439 217.00 |
BZ Other receivables | 67 824.00 | | 67 824.00 | 67 824.00 |
CD Marketable securities | 7 039 692.00 | | 7 039 692.00 | 7 039 692.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 7 552 225.00 | 294 529.00 | 7 257 696.00 | 7 552 225.00 |
CO Grand total (0 to V) | 26 440 584.00 | 1 823 549.00 | 24 617 035.00 | 26 440 584.00 |
CP Shares due in less than one year | 300 049.00 | | | 300 049.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 034 492.00 | 8 034 492.00 | | 8 034 492.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DE Statutory or contractual reserves | 18 006.00 | 18 006.00 | | 18 006.00 |
DF Regulated reserves (1) | 38 237.00 | 38 237.00 | | 38 237.00 |
DG Other reserves | 51 973.00 | 51 973.00 | | 51 973.00 |
DH Retained earnings | -308 876.00 | -172 151.00 | | -308 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 014.00 | -136 725.00 | | -54 014.00 |
DL TOTAL (I) | 7 785 764.00 | 7 839 777.00 | | 7 785 764.00 |
DU Loans and Debts from Credit Institutions (3) | 15 177 926.00 | 15 616 836.00 | | 15 177 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 490.00 | 645 520.00 | | 657 490.00 |
DX Trade payables and related accounts | 384 891.00 | 402 475.00 | | 384 891.00 |
DY Tax and social security liabilities | 106 988.00 | 27 264.00 | | 106 988.00 |
EA Other liabilities | 503 975.00 | 520 606.00 | | 503 975.00 |
EC TOTAL (IV) | 16 831 271.00 | 17 212 700.00 | | 16 831 271.00 |
EE Grand total (I to V) | 24 617 035.00 | 25 052 478.00 | | 24 617 035.00 |
EG Accrued income and payables due within one year | 5 903 978.00 | 7 230 757.00 | | 5 903 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 804.00 | | | 5 804.00 |
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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 | 1 003 390.00 | | 1 003 390.00 | 1 003 390.00 |
FJ Net sales | 1 003 390.00 | | 1 003 390.00 | 1 003 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 008 374.00 | |
FW Other purchases and external expenses | | | 291 232.00 | |
FX Taxes, duties, and similar payments | | | 72 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 974.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 068 530.00 | |
GG - OPERATING RESULT (I - II) | | | -60 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 320 448.00 | |
GP Total financial income (V) | | | 320 452.00 | |
GR Interest and similar expenses | | | 322 374.00 | |
GU Total financial expenses (VI) | | | 322 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 983.00 | | | 4 983.00 |
HA Exceptional income from management transactions | 12 634.00 | | | 12 634.00 |
HB Exceptional income from capital transactions | 1 283.00 | | | 1 283.00 |
HD Total exceptional income (VII) | 13 917.00 | | | 13 917.00 |
HE Exceptional expenses on management operations | 4 570.00 | 226.00 | | 4 570.00 |
HF Exceptional expenses on capital transactions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 5 854.00 | 226.00 | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 064.00 | -226.00 | | 8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 744.00 | 1 179 393.00 | | 1 342 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 757.00 | 1 316 118.00 | | 1 396 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 014.00 | -136 725.00 | | -54 014.00 |
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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 | 18 312 178.00 | | 577 464.00 | 18 312 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 283.00 | 300 286.00 | |
I4 DECREASES Grand Total | | 1 283.00 | 18 888 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 585 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 007 877.00 | | 577 460.00 | 18 007 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 565.00 | | 4.00 | 301 565.00 |
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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 | 1 030 013.00 | 499 007.00 | | 1 030 013.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 217.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 228.00 | 498 790.00 | | 1 029 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 555.00 | 205 974.00 | | 88 555.00 |
7B Total provisions for depreciation | 88 555.00 | 205 974.00 | | 88 555.00 |
7C Grand total | 88 555.00 | 205 974.00 | | 88 555.00 |
UE of which provisions and reversals: - Operating | | 205 974.00 | | |
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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 | 147 593.00 | 147 593.00 | | 147 593.00 |
8B Suppliers and Related Accounts | 384 891.00 | 384 891.00 | | 384 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 975.00 | 503 975.00 | | 503 975.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 57 192.00 | | | 57 192.00 |
VA Doubtful or disputed receivables | 382 025.00 | | | 382 025.00 |
VB VAT | 56 630.00 | | | 56 630.00 |
VG Loans with a maturity of up to one year at origin | 5 805.00 | 5 805.00 | | 5 805.00 |
VH Loans with a maturity of more than one year at origin | 15 172 121.00 | 4 244 828.00 | 4 109 128.00 | 15 172 121.00 |
VI Group and Associates | 509 897.00 | 509 897.00 | | 509 897.00 |
VJ Loans taken out during the year | 7 119 291.00 | | | 7 119 291.00 |
VK Loans repaid during the year | 7 559 160.00 | | | 7 559 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 766.00 | 46 766.00 | | 46 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 194.00 | | | 11 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 090.00 | 807 090.00 | | 807 090.00 |
VW VAT | 60 222.00 | 60 222.00 | | 60 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 831 271.00 | 5 903 978.00 | 4 109 128.00 | 16 831 271.00 |
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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 | 70 618.00 | 455.00 | | 70 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 667.00 | 112 559.00 | | 99 667.00 |
ST Other accounts | 191 565.00 | 196 638.00 | | 191 565.00 |
XQ Rental, rental and co-ownership charges | | 2 128.00 | | |
YW Business tax | 1 656.00 | 569.00 | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 274.00 | 1 024.00 | | 72 274.00 |
YY Amount of VAT collected | 77 304.00 | 67 632.00 | | 77 304.00 |
YZ Total deductible VAT on goods and services | 16 091.00 | 16 069.00 | | 16 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 232.00 | 311 324.00 | | 291 232.00 |
