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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 | 44 727.00 | 43 491.00 | 1 235.00 | 44 727.00 |
AN Land | 507 648.00 | 10 244.00 | 497 404.00 | 507 648.00 |
AP Buildings | 8 068 827.00 | 3 292 062.00 | 4 776 765.00 | 8 068 827.00 |
AR Technical installations, industrial equipment and tools | 1 953.00 | 1 953.00 | | 1 953.00 |
AT Other tangible assets | 74 250.00 | 68 895.00 | 5 355.00 | 74 250.00 |
AV Fixed assets in progress | 158 733.00 | | 158 733.00 | 158 733.00 |
BB Receivables related to investments | 757 200.00 | 42 167.00 | 715 033.00 | 757 200.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 668 058.00 | 3 458 813.00 | 6 209 245.00 | 9 668 058.00 |
BX Customers and related accounts | 39 390.00 | 17 678.00 | 21 712.00 | 39 390.00 |
BZ Other receivables | 85 615.00 | | 85 615.00 | 85 615.00 |
CD Marketable securities | 920 332.00 | | 920 332.00 | 920 332.00 |
CF Cash and cash equivalents | 152 204.00 | | 152 204.00 | 152 204.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 1 200 156.00 | 17 678.00 | 1 182 478.00 | 1 200 156.00 |
CO Grand total (0 to V) | 10 868 214.00 | 3 476 491.00 | 7 391 723.00 | 10 868 214.00 |
CU Other investments | 54 120.00 | | 54 120.00 | 54 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 400.00 | 1 886 400.00 | | 1 886 400.00 |
DD Legal reserve (1) | 112 908.00 | 108 848.00 | | 112 908.00 |
DG Other reserves | 1 892 001.00 | 1 814 858.00 | | 1 892 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952 188.00 | 81 204.00 | | -952 188.00 |
DJ Investment subsidies | 915 541.00 | 1 004 764.00 | | 915 541.00 |
DL TOTAL (I) | 3 854 662.00 | 4 896 073.00 | | 3 854 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085 446.00 | 3 318 311.00 | | 3 085 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 149.00 | 384 037.00 | | 391 149.00 |
DX Trade payables and related accounts | 30 075.00 | 33 508.00 | | 30 075.00 |
DY Tax and social security liabilities | 25 958.00 | 115 323.00 | | 25 958.00 |
DZ Fixed asset liabilities and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
EA Other liabilities | 2 520.00 | 2 642.00 | | 2 520.00 |
EC TOTAL (IV) | 3 537 061.00 | 3 855 733.00 | | 3 537 061.00 |
EE Grand total (I to V) | 7 391 723.00 | 8 751 806.00 | | 7 391 723.00 |
EG Accrued income and payables due within one year | 720 916.00 | 2 165 070.00 | | 720 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 518.00 | | | 16 518.00 |
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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 | 576 476.00 | | 576 476.00 | 576 476.00 |
FJ Net sales | 576 476.00 | | 576 476.00 | 576 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 186.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 652 682.00 | |
FW Other purchases and external expenses | | | 130 864.00 | |
FX Taxes, duties, and similar payments | | | 95 620.00 | |
FY Salaries and Wages | | | 750 945.00 | |
FZ Social Security Contributions | | | 141 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 030.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 534 536.00 | |
GG - OPERATING RESULT (I - II) | | | -881 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 872.00 | |
GL Other interest and similar income | | | 11 346.00 | |
GP Total financial income (V) | | | 32 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 167.00 | |
GR Interest and similar expenses | | | 81 511.00 | |
GU Total financial expenses (VI) | | | 123 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 186.00 | 78 122.00 | | 76 186.00 |
HA Exceptional income from management transactions | 3 238.00 | 587.00 | | 3 238.00 |
HB Exceptional income from capital transactions | 89 223.00 | 87 201.00 | | 89 223.00 |
HD Total exceptional income (VII) | 92 461.00 | 87 788.00 | | 92 461.00 |
HE Exceptional expenses on management operations | 231.00 | 1 848.00 | | 231.00 |
HG Exceptional depreciation and provisions | 97 233.00 | | | 97 233.00 |
HH Total exceptional expenses (VIII) | 97 464.00 | 1 848.00 | | 97 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 003.00 | 85 940.00 | | -5 003.00 |
HK Income tax | -26 129.00 | 35 929.00 | | -26 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 361.00 | 1 356 942.00 | | 777 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 549.00 | 1 275 738.00 | | 1 729 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952 188.00 | 81 204.00 | | -952 188.00 |
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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 | 9 401 770.00 | | 276 287.00 | 9 401 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 811 920.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 9 668 058.00 | |
IO DECREASES Total including other intangible assets | | | 44 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 811 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 727.00 | | | 44 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 535 124.00 | | 276 287.00 | 8 535 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 920.00 | | | 821 920.00 |
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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 | 2 917 847.00 | 498 799.00 | | 2 917 847.00 |
PE DEPRECIATION Total including other intangible assets | 40 297.00 | 3 194.00 | | 40 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877 550.00 | 495 605.00 | | 2 877 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 421 670.00 | | |
6T Receivables | 3 648.00 | 14 030.00 | | 3 648.00 |
7B Total provisions for depreciation | 3 648.00 | 56 197.00 | | 3 648.00 |
7C Grand total | 3 648.00 | 56 197.00 | | 3 648.00 |
UE of which provisions and reversals: - Operating | | 14 030.00 | | |
UG - Financial | | 42 167.00 | | |
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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 | 91 032.00 | 91 032.00 | | 91 032.00 |
8B Suppliers and Related Accounts | 30 075.00 | 30 075.00 | | 30 075.00 |
8C Staff and Related Accounts | 3 789.00 | 3 789.00 | | 3 789.00 |
8D Social Security and Other Social Organizations | 10 674.00 | 10 674.00 | | 10 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 757 200.00 | | | 757 200.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 18 176.00 | | | 18 176.00 |
VA Doubtful or disputed receivables | 21 214.00 | | | 21 214.00 |
VB VAT | 3 501.00 | | | 3 501.00 |
VG Loans with a maturity of up to one year at origin | 269 301.00 | 269 301.00 | | 269 301.00 |
VH Loans with a maturity of more than one year at origin | 2 816 145.00 | | 1 004 831.00 | 2 816 145.00 |
VI Group and Associates | 300 117.00 | 300 117.00 | | 300 117.00 |
VK Loans repaid during the year | 250 032.00 | | | 250 032.00 |
VM Income taxes | 37 203.00 | | | 37 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 912.00 | | | 44 912.00 |
VS Prepaid expenses | 2 615.00 | | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 420.00 | 127 620.00 | 757 800.00 | 885 420.00 |
VW VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 061.00 | 720 916.00 | 1 004 831.00 | 3 537 061.00 |
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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 | 93 991.00 | 99 572.00 | | 93 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 828.00 | 25 731.00 | | 41 828.00 |
ST Other accounts | 79 069.00 | 134 616.00 | | 79 069.00 |
XQ Rental, rental and co-ownership charges | 4 693.00 | 5 250.00 | | 4 693.00 |
YT Subcontracting | 5 274.00 | 12 129.00 | | 5 274.00 |
YW Business tax | 1 629.00 | 1 464.00 | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 620.00 | 101 036.00 | | 95 620.00 |
YY Amount of VAT collected | 128 008.00 | 224 527.00 | | 128 008.00 |
YZ Total deductible VAT on goods and services | 24 075.00 | 116 134.00 | | 24 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 864.00 | 177 726.00 | | 130 864.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
