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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 | 21 767.00 | 21 767.00 | | 21 767.00 |
AH Goodwill | | | | |
AN Land | 228 796.00 | 43 731.00 | 185 065.00 | 228 796.00 |
AP Buildings | 5 222 258.00 | 4 472 859.00 | 749 399.00 | 5 222 258.00 |
AR Technical installations, industrial equipment and tools | 252 031.00 | 222 759.00 | 29 272.00 | 252 031.00 |
AT Other tangible assets | 421 081.00 | 355 621.00 | 65 460.00 | 421 081.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 6 151 732.00 | 5 116 737.00 | 1 034 995.00 | 6 151 732.00 |
BL Raw materials, supplies | 16 937.00 | | 16 937.00 | 16 937.00 |
BT Goods | 9 533.00 | | 9 533.00 | 9 533.00 |
BX Customers and related accounts | 36 206.00 | 11 394.00 | 24 812.00 | 36 206.00 |
BZ Other receivables | 100 947.00 | | 100 947.00 | 100 947.00 |
CD Marketable securities | 308 604.00 | | 308 604.00 | 308 604.00 |
CF Cash and cash equivalents | 97 757.00 | | 97 757.00 | 97 757.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 573 276.00 | 11 394.00 | 561 882.00 | 573 276.00 |
CO Grand total (0 to V) | 6 725 008.00 | 5 128 131.00 | 1 596 877.00 | 6 725 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 589.00 | | | 1 305 589.00 |
DF Regulated reserves (1) | 1 720.00 | | | 1 720.00 |
DH Retained earnings | -558 334.00 | | | -558 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 528.00 | | | -2 528.00 |
DJ Investment subsidies | 275 808.00 | | | 275 808.00 |
DL TOTAL (I) | 1 022 255.00 | | | 1 022 255.00 |
DQ Provisions for Expenses | 289 615.00 | | | 289 615.00 |
DR TOTAL (IV) | 289 615.00 | | | 289 615.00 |
DX Trade payables and related accounts | 69 304.00 | | | 69 304.00 |
DY Tax and social security liabilities | 212 380.00 | | | 212 380.00 |
EA Other liabilities | 3 322.00 | | | 3 322.00 |
EC TOTAL (IV) | 285 006.00 | | | 285 006.00 |
EE Grand total (I to V) | 1 596 877.00 | | | 1 596 877.00 |
EG Accrued income and payables due within one year | 235 006.00 | | | 235 006.00 |
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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 | 237 635.00 | | 237 635.00 | 237 635.00 |
FG Production sold - services | 744 557.00 | | 744 557.00 | 744 557.00 |
FJ Net sales | 982 192.00 | | 982 192.00 | 982 192.00 |
FN Capitalized production | | | 14 715.00 | |
FO Operating subsidies | | | 3 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 036.00 | |
FQ Other income | | | 9 725.00 | |
FR Total operating income (I) | | | 1 814 669.00 | |
FS Purchases of goods (including customs duties) | | | 208 644.00 | |
FT Inventory change (goods) | | | 5 572.00 | |
FU Purchases of raw materials and other supplies | | | 13 927.00 | |
FV Inventory change (raw materials and supplies) | | | 8 621.00 | |
FW Other purchases and external expenses | | | 650 302.00 | |
FX Taxes, duties, and similar payments | | | 92 847.00 | |
FY Salaries and Wages | | | 388 760.00 | |
FZ Social Security Contributions | | | 177 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 251.00 | |
GE Other Expenses | | | 45 784.00 | |
GF Total Operating Expenses (II) | | | 1 832 491.00 | |
GG - OPERATING RESULT (I - II) | | | -17 822.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766 184.00 | | | 766 184.00 |
HB Exceptional income from capital transactions | 15 395.00 | | | 15 395.00 |
HD Total exceptional income (VII) | 15 395.00 | | | 15 395.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 821.00 | | | 14 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 537.00 | | | 1 830 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 065.00 | | | 1 833 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 528.00 | | | -2 528.00 |
HP References: Equipment leasing | 38 181.00 | | | 38 181.00 |
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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 | 6 011 057.00 | | 151 795.00 | 6 011 057.00 |
I4 DECREASES Grand Total | | 11 119.00 | 6 151 732.00 | |
IO DECREASES Total including other intangible assets | | | 21 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 119.00 | 6 129 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 767.00 | | | 21 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 989 290.00 | | 151 795.00 | 5 989 290.00 |
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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 | 4 932 506.00 | 194 777.00 | 10 546.00 | 4 932 506.00 |
PE DEPRECIATION Total including other intangible assets | 21 767.00 | | | 21 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 910 739.00 | 194 777.00 | 10 546.00 | 4 910 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 193.00 | 149 643.00 | 36 220.00 | 176 193.00 |
6T Receivables | 5 622.00 | 8 404.00 | 2 632.00 | 5 622.00 |
7B Total provisions for depreciation | 5 622.00 | 8 404.00 | 2 632.00 | 5 622.00 |
7C Grand total | 181 814.00 | 158 047.00 | 38 852.00 | 181 814.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 655.00 | 38 352.00 | |
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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 | 69 304.00 | 69 304.00 | | 69 304.00 |
8C Staff and Related Accounts | 96 882.00 | 96 882.00 | | 96 882.00 |
8D Social Security and Other Social Organizations | 90 763.00 | 90 763.00 | | 90 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
UX Other trade receivables | 26 250.00 | | | 26 250.00 |
VA Doubtful or disputed receivables | 9 957.00 | | | 9 957.00 |
VB VAT | 15 440.00 | | | 15 440.00 |
VC Group and associates | 13 308.00 | | | 13 308.00 |
VM Income taxes | 3 046.00 | | | 3 046.00 |
VN Other taxes, similar payments | 64 781.00 | | | 64 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 487.00 | 9 487.00 | | 9 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 372.00 | | | 4 372.00 |
VS Prepaid expenses | 3 292.00 | | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 445.00 | 140 445.00 | | 140 445.00 |
VW VAT | 15 248.00 | 15 243.00 | | 15 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 006.00 | 285 006.00 | | 285 006.00 |
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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 | 68 617.00 | | | 68 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 091.00 | | | 53 091.00 |
ST Other accounts | 568 528.00 | | | 568 528.00 |
XQ Rental, rental and co-ownership charges | 2 123.00 | | | 2 123.00 |
YQ Equipment leasing commitment | 15 909.00 | | | 15 909.00 |
YU External personnel | 26 561.00 | | | 26 561.00 |
YW Business tax | 24 230.00 | | | 24 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 847.00 | | | 92 847.00 |
YY Amount of VAT collected | 333 147.00 | | | 333 147.00 |
YZ Total deductible VAT on goods and services | 165 363.00 | | | 165 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 302.00 | | | 650 302.00 |
