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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 | 16 904.00 | 14 812.00 | 2 091.00 | 16 904.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 134 158.00 | | 134 158.00 | 134 158.00 |
AP Buildings | 11 078 426.00 | 3 469 054.00 | 7 609 371.00 | 11 078 426.00 |
AR Technical installations, industrial equipment and tools | 3 122.00 | 3 122.00 | | 3 122.00 |
AT Other tangible assets | 125 990.00 | 124 172.00 | 1 818.00 | 125 990.00 |
BB Receivables related to investments | 64 678.00 | | 64 678.00 | 64 678.00 |
BD Other fixed assets | 807.00 | | 807.00 | 807.00 |
BF Loans | 4 599.00 | 1 865.00 | 2 733.00 | 4 599.00 |
BJ TOTAL (I) | 11 719 950.00 | 3 613 027.00 | 8 106 923.00 | 11 719 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 977.00 | 32 938.00 | 91 039.00 | 123 977.00 |
BZ Other receivables | 636 992.00 | | 636 992.00 | 636 992.00 |
CF Cash and cash equivalents | 149 352.00 | | 149 352.00 | 149 352.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 913 053.00 | 32 938.00 | 880 115.00 | 913 053.00 |
CO Grand total (0 to V) | 12 633 003.00 | 3 645 965.00 | 8 987 038.00 | 12 633 003.00 |
CU Other investments | 253 150.00 | | 253 150.00 | 253 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 2 316.00 | 2 316.00 | | 2 316.00 |
DG Other reserves | 526 596.00 | 526 596.00 | | 526 596.00 |
DH Retained earnings | -429 394.00 | -409 998.00 | | -429 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 322.00 | -19 395.00 | | 361 322.00 |
DJ Investment subsidies | 2 993 693.00 | 3 186 323.00 | | 2 993 693.00 |
DK Regulated provisions | | 2 623.00 | | |
DL TOTAL (I) | 3 744 186.00 | 3 578 118.00 | | 3 744 186.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 752 484.00 | 4 953 921.00 | | 4 752 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 065.00 | 271 737.00 | | 84 065.00 |
DX Trade payables and related accounts | 40 570.00 | 46 390.00 | | 40 570.00 |
DY Tax and social security liabilities | 91 713.00 | 38 231.00 | | 91 713.00 |
DZ Fixed asset liabilities and related accounts | 129 756.00 | 260 365.00 | | 129 756.00 |
EA Other liabilities | 140 260.00 | 162 573.00 | | 140 260.00 |
EC TOTAL (IV) | 5 238 852.00 | 5 733 218.00 | | 5 238 852.00 |
EE Grand total (I to V) | 8 987 038.00 | 9 311 336.00 | | 8 987 038.00 |
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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 | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 397 701.00 | | 397 701.00 | 397 701.00 |
FJ Net sales | 398 058.00 | | 398 058.00 | 398 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 402 668.00 | |
FS Purchases of goods (including customs duties) | | | 358.00 | |
FW Other purchases and external expenses | | | 87 100.00 | |
FX Taxes, duties, and similar payments | | | 32 412.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 391 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 521 126.00 | |
GG - OPERATING RESULT (I - II) | | | -118 458.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 131 461.00 | |
GU Total financial expenses (VI) | | | 131 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 425.00 | 1 483.00 | | 12 425.00 |
HB Exceptional income from capital transactions | 1 156 756.00 | 855 864.00 | | 1 156 756.00 |
HC Reversals of provisions and transfers of expenses | 2 623.00 | 151 192.00 | | 2 623.00 |
HD Total exceptional income (VII) | 1 171 805.00 | 1 008 539.00 | | 1 171 805.00 |
HE Exceptional expenses on management operations | 65 063.00 | 4 747.00 | | 65 063.00 |
HF Exceptional expenses on capital transactions | 321 491.00 | 763 013.00 | | 321 491.00 |
HG Exceptional depreciation and provisions | | 1 916.00 | | |
HH Total exceptional expenses (VIII) | 386 555.00 | 769 677.00 | | 386 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785 250.00 | 238 861.00 | | 785 250.00 |
HK Income tax | 174 183.00 | -57 615.00 | | 174 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 647.00 | 1 470 256.00 | | 1 574 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 325.00 | 1 489 652.00 | | 1 213 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 322.00 | -19 395.00 | | 361 322.00 |
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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 | 12 217 849.00 | | 59 431.00 | 12 217 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 236.00 | |
I4 DECREASES Grand Total | | 557 330.00 | 11 719 951.00 | |
IO DECREASES Total including other intangible assets | | | 55 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 330.00 | 11 341 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 017.00 | | | 55 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 899 028.00 | | | 11 899 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 804.00 | | 59 431.00 | 263 804.00 |
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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 | 3 549 837.00 | 391 484.00 | 330 159.00 | 3 549 837.00 |
PE DEPRECIATION Total including other intangible assets | 13 089.00 | 1 724.00 | | 13 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 536 748.00 | 389 760.00 | 330 159.00 | 3 536 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 660.00 | | | 18 660.00 |
3Z Total regulated provisions | 2 623.00 | | 2 623.00 | 2 623.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 27 611.00 | 5 759.00 | 432.00 | 27 611.00 |
7B Total provisions for depreciation | 29 476.00 | 5 759.00 | 432.00 | 29 476.00 |
7C Grand total | 32 099.00 | 9 759.00 | 3 055.00 | 32 099.00 |
UE of which provisions and reversals: - Operating | | 9 759.00 | 432.00 | |
UJ - Exceptional | | | 2 623.00 | |
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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 | 58 742.00 | 58 742.00 | | 58 742.00 |
8B Suppliers and Related Accounts | 40 571.00 | 40 571.00 | | 40 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 757.00 | 129 757.00 | | 129 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 261.00 | 140 261.00 | | 140 261.00 |
UL Receivables related to investments | 64 678.00 | 64 678.00 | | 64 678.00 |
UP Loans | 4 599.00 | 4 599.00 | | 4 599.00 |
UX Other trade receivables | 90 798.00 | | | 90 798.00 |
VA Doubtful or disputed receivables | 33 179.00 | | | 33 179.00 |
VB VAT | 69 598.00 | | | 69 598.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | | 368.00 | 368.00 |
VH Loans with a maturity of more than one year at origin | 4 752 116.00 | 235 275.00 | 737 229.00 | 4 752 116.00 |
VI Group and Associates | 25 324.00 | 25 324.00 | | 25 324.00 |
VK Loans repaid during the year | 414 432.00 | | | 414 432.00 |
VM Income taxes | 13 227.00 | | | 13 227.00 |
VN Other taxes, similar payments | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 168.00 | | | 504 168.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 978.00 | 828 379.00 | 4 600.00 | 832 978.00 |
VW VAT | 91 713.00 | 91 713.00 | | 91 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 852.00 | 721 643.00 | 737 597.00 | 5 238 852.00 |
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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 |
YP Average staff number | | 1.00 | | |
