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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 | 242 192.00 | 12 492.00 | 229 700.00 | 242 192.00 |
AN Land | 5 120 048.00 | 1 637 049.00 | 3 482 999.00 | 5 120 048.00 |
AP Buildings | 10 898 797.00 | 5 333 971.00 | 5 564 827.00 | 10 898 797.00 |
AR Technical installations, industrial equipment and tools | 360 550.00 | 338 351.00 | 22 200.00 | 360 550.00 |
AT Other tangible assets | 500 110.00 | 164 745.00 | 335 365.00 | 500 110.00 |
AV Fixed assets in progress | 188 820.00 | | 188 820.00 | 188 820.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 21 026 038.00 | 7 486 608.00 | 13 539 429.00 | 21 026 038.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 743 664.00 | | 743 664.00 | 743 664.00 |
BZ Other receivables | 735 515.00 | | 735 515.00 | 735 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 049 071.00 | | 2 049 071.00 | 2 049 071.00 |
CH Prepaid expenses | 45 153.00 | | 45 153.00 | 45 153.00 |
CJ TOTAL (II) | 3 573 402.00 | | 3 573 402.00 | 3 573 402.00 |
CO Grand total (0 to V) | 24 599 440.00 | 7 486 608.00 | 17 112 831.00 | 24 599 440.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
CU Other investments | 3 715 024.00 | | 3 715 024.00 | 3 715 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 402.00 | 2 635 402.00 | | 2 635 402.00 |
DB Share, merger, contribution premiums, etc. | 5 852 823.00 | 5 852 823.00 | | 5 852 823.00 |
DD Legal reserve (1) | 271 835.00 | 271 835.00 | | 271 835.00 |
DG Other reserves | 1 743 690.00 | 1 724 372.00 | | 1 743 690.00 |
DH Retained earnings | 1 333 222.00 | 1 326 781.00 | | 1 333 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 539.00 | 25 760.00 | | -32 539.00 |
DK Regulated provisions | 126 695.00 | 117 133.00 | | 126 695.00 |
DL TOTAL (I) | 11 931 129.00 | 11 954 106.00 | | 11 931 129.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484 183.00 | 3 891 148.00 | | 3 484 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 592 887.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 57 527.00 | 48 227.00 | | 57 527.00 |
DY Tax and social security liabilities | 124 205.00 | 116 611.00 | | 124 205.00 |
DZ Fixed asset liabilities and related accounts | 15 788.00 | 62 677.00 | | 15 788.00 |
EC TOTAL (IV) | 5 181 703.00 | 5 711 550.00 | | 5 181 703.00 |
EE Grand total (I to V) | 17 112 831.00 | 17 665 656.00 | | 17 112 831.00 |
EG Accrued income and payables due within one year | 2 179 356.00 | 2 087 122.00 | | 2 179 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 104 620.00 | | 104 620.00 | 104 620.00 |
FG Production sold - services | 602 191.00 | | 602 191.00 | 602 191.00 |
FJ Net sales | 706 811.00 | | 706 811.00 | 706 811.00 |
FM Inventory production | | | -32 186.00 | |
FN Capitalized production | | | 45 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 308.00 | |
FU Purchases of raw materials and other supplies | | | 46 560.00 | |
FW Other purchases and external expenses | | | 221 666.00 | |
FX Taxes, duties, and similar payments | | | 52 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 858 193.00 | |
GG - OPERATING RESULT (I - II) | | | -113 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 642.00 | |
GT Net expenses on sales of marketable securities | | | 838.00 | |
GU Total financial expenses (VI) | | | 55 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 185.00 | 23 784.00 | | 24 185.00 |
HA Exceptional income from management transactions | 7 782.00 | 321.00 | | 7 782.00 |
HB Exceptional income from capital transactions | | 251.00 | | |
HD Total exceptional income (VII) | 7 782.00 | 572.00 | | 7 782.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 965.00 | 111.00 | | 965.00 |
HG Exceptional depreciation and provisions | 9 562.00 | 9 562.00 | | 9 562.00 |
HH Total exceptional expenses (VIII) | 11 227.00 | 9 673.00 | | 11 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | -9 101.00 | | -3 445.00 |
HK Income tax | -140 239.00 | 10 961.00 | | -140 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 122.00 | 724 307.00 | | 752 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 661.00 | 698 547.00 | | 784 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 539.00 | 25 760.00 | | -32 539.00 |
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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 | 20 071 695.00 | | 1 414 686.00 | 20 071 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 030.00 | 3 715 519.00 | |
I4 DECREASES Grand Total | 442 339.00 | 18 005.00 | 21 026 038.00 | 442 339.00 |
IO DECREASES Total including other intangible assets | | | 242 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 442 339.00 | 975.00 | 17 068 326.00 | 442 339.00 |
KD ACQUISITIONS Total including other intangible assets | 239 548.00 | | 2 644.00 | 239 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 499 597.00 | | 1 012 042.00 | 16 499 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 549.00 | | 400 000.00 | 3 332 549.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 442 339.00 | | | 442 339.00 |
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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 | 6 951 913.00 | 537 097.00 | 2 401.00 | 6 951 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 088.00 | 2 405.00 | | 10 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 941 825.00 | 534 692.00 | 2 401.00 | 6 941 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 133.00 | 9 562.00 | | 117 133.00 |
6X Other provisions for depreciation | 32.00 | | 32.00 | 32.00 |
7B Total provisions for depreciation | 32.00 | | 32.00 | 32.00 |
7C Grand total | 117 165.00 | 9 562.00 | 32.00 | 117 165.00 |
UG - Financial | | | 32.00 | |
UJ - Exceptional | | 9 562.00 | | |
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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 | 57 527.00 | 57 527.00 | | 57 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 788.00 | 15 788.00 | | 15 788.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 743 664.00 | | | 743 664.00 |
VB VAT | 20 835.00 | | | 20 835.00 |
VC Group and associates | 714 680.00 | | | 714 680.00 |
VH Loans with a maturity of more than one year at origin | 3 484 183.00 | 481 835.00 | 1 979 568.00 | 3 484 183.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VK Loans repaid during the year | 438 821.00 | | | 438 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 45 153.00 | | | 45 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 827.00 | 1 524 827.00 | | 1 524 827.00 |
VW VAT | 123 944.00 | 123 944.00 | | 123 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 181 703.00 | 2 179 356.00 | 1 979 568.00 | 5 181 703.00 |
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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 | 52 348.00 | 35 164.00 | | 52 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 060.00 | 39 355.00 | | 41 060.00 |
ST Other accounts | 177 851.00 | 161 384.00 | | 177 851.00 |
XQ Rental, rental and co-ownership charges | 2 755.00 | | | 2 755.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 870.00 | 35 164.00 | | 52 870.00 |
YY Amount of VAT collected | 145 428.00 | 144 374.00 | | 145 428.00 |
YZ Total deductible VAT on goods and services | 54 955.00 | 58 296.00 | | 54 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 666.00 | 200 739.00 | | 221 666.00 |
