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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 | 10 100.00 | 8 119.00 | 1 981.00 | 10 100.00 |
AJ Other Intangible Assets | 31 470.00 | 10 447.00 | 21 022.00 | 31 470.00 |
AN Land | 6 682 582.00 | 1 970 758.00 | 4 711 823.00 | 6 682 582.00 |
AP Buildings | 55 961 986.00 | 29 883 527.00 | 26 078 459.00 | 55 961 986.00 |
AR Technical installations, industrial equipment and tools | 739 487.00 | 464 332.00 | 275 155.00 | 739 487.00 |
AT Other tangible assets | 4 644 662.00 | 1 885 697.00 | 2 758 966.00 | 4 644 662.00 |
AV Fixed assets in progress | 459 039.00 | | 459 039.00 | 459 039.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 68 540 501.00 | 34 222 881.00 | 34 317 620.00 | 68 540 501.00 |
BL Raw materials, supplies | 5 859.00 | | 5 859.00 | 5 859.00 |
BN Goods in progress | 123 757.00 | | 123 757.00 | 123 757.00 |
BT Goods | 91 157.00 | | 91 157.00 | 91 157.00 |
BX Customers and related accounts | 137 685.00 | 3 055.00 | 134 631.00 | 137 685.00 |
BZ Other receivables | 164 670.00 | | 164 670.00 | 164 670.00 |
CF Cash and cash equivalents | 188 263.00 | | 188 263.00 | 188 263.00 |
CH Prepaid expenses | 51 239.00 | | 51 239.00 | 51 239.00 |
CJ TOTAL (II) | 762 630.00 | 3 055.00 | 759 575.00 | 762 630.00 |
CO Grand total (0 to V) | 69 303 131.00 | 34 225 936.00 | 35 077 196.00 | 69 303 131.00 |
CP Shares due in less than one year | 3 965.00 | | | 3 965.00 |
CU Other investments | 7 211.00 | | 7 211.00 | 7 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 350.00 | 784 350.00 | | 784 350.00 |
DH Retained earnings | -38 984 837.00 | -36 950 982.00 | | -38 984 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 167.00 | -2 033 855.00 | | -15 167.00 |
DJ Investment subsidies | 18 900.00 | 12 129.00 | | 18 900.00 |
DL TOTAL (I) | -38 196 753.00 | -38 188 357.00 | | -38 196 753.00 |
DP Provisions for Risks | 45 718.00 | 468 276.00 | | 45 718.00 |
DR TOTAL (IV) | 45 718.00 | 468 276.00 | | 45 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 757 508.00 | 72 202 352.00 | | 72 757 508.00 |
DX Trade payables and related accounts | 326 324.00 | 538 654.00 | | 326 324.00 |
DY Tax and social security liabilities | 128 228.00 | 544 940.00 | | 128 228.00 |
EA Other liabilities | 16 172.00 | 76 662.00 | | 16 172.00 |
EC TOTAL (IV) | 73 228 231.00 | 73 362 609.00 | | 73 228 231.00 |
EE Grand total (I to V) | 35 077 196.00 | 35 642 528.00 | | 35 077 196.00 |
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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 | 12 796.00 | | 12 796.00 | 12 796.00 |
FD Production sold - goods | 393 351.00 | | 393 351.00 | 393 351.00 |
FG Production sold - services | 823 214.00 | | 823 214.00 | 823 214.00 |
FJ Net sales | 1 229 361.00 | | 1 229 361.00 | 1 229 361.00 |
FM Inventory production | | | -178 580.00 | |
FO Operating subsidies | | | 4 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 064 845.00 | |
FU Purchases of raw materials and other supplies | | | 28 367.00 | |
FW Other purchases and external expenses | | | 1 574 959.00 | |
FX Taxes, duties, and similar payments | | | 124 980.00 | |
FY Salaries and Wages | | | 253 703.00 | |
FZ Social Security Contributions | | | 86 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642 136.00 | |
GB Operating Expenses - Provisions | | | 541 720.00 | |
GE Other Expenses | | | 12 347.00 | |
GF Total Operating Expenses (II) | | | 4 265 125.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200 279.00 | |
GL Other interest and similar income | | | 3 757 369.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 3 757 408.00 | |
GR Interest and similar expenses | | | 555 470.00 | |
GU Total financial expenses (VI) | | | 555 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 201 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 077.00 | 1 014.00 | | 6 077.00 |
HB Exceptional income from capital transactions | 856.00 | 6 379.00 | | 856.00 |
HC Reversals of provisions and transfers of expenses | 1 059 761.00 | 1 048 521.00 | | 1 059 761.00 |
HD Total exceptional income (VII) | 1 060 616.00 | 1 054 900.00 | | 1 060 616.00 |
HE Exceptional expenses on management operations | 2 944.00 | 19 215.00 | | 2 944.00 |
HF Exceptional expenses on capital transactions | 427 440.00 | 284 350.00 | | 427 440.00 |
HG Exceptional depreciation and provisions | 637 202.00 | 727 020.00 | | 637 202.00 |
HH Total exceptional expenses (VIII) | 1 067 586.00 | 1 030 585.00 | | 1 067 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 969.00 | 24 315.00 | | -6 969.00 |
HK Income tax | 9 856.00 | | | 9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882 870.00 | 5 220 485.00 | | 5 882 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 037.00 | 7 254 340.00 | | 5 898 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 167.00 | -2 033 855.00 | | -15 167.00 |
HP References: Equipment leasing | 16 537.00 | 5 934.00 | | 16 537.00 |
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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 | 65 471 492.00 | | 3 069 009.00 | 65 471 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 176.00 | |
I4 DECREASES Grand Total | | | 68 540 501.00 | |
IO DECREASES Total including other intangible assets | | | 41 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 487 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 820.00 | | 3 750.00 | 37 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 422 496.00 | | 3 065 259.00 | 65 422 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 176.00 | | | 11 176.00 |
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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 | 7 825 335.00 | 2 279 338.00 | | 7 825 335.00 |
PE DEPRECIATION Total including other intangible assets | 16 409.00 | 2 157.00 | | 16 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 808 926.00 | 2 277 181.00 | | 7 808 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 468 276.00 | | 422 558.00 | 468 276.00 |
6E on fixed assets – tangible | 24 213 691.00 | 541 720.00 | 637 202.00 | 24 213 691.00 |
6T Receivables | 5 778.00 | | 2 723.00 | 5 778.00 |
7B Total provisions for depreciation | 24 219 468.00 | 541 720.00 | 639 925.00 | 24 219 468.00 |
7C Grand total | 24 687 744.00 | 541 720.00 | 1 062 483.00 | 24 687 744.00 |
UE of which provisions and reversals: - Operating | | 541 720.00 | 2 723.00 | |
UJ - Exceptional | | | 1 059 761.00 | |
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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 | 19 496.00 | 19 496.00 | | 19 496.00 |
8B Suppliers and Related Accounts | 326 324.00 | 326 324.00 | | 326 324.00 |
8C Staff and Related Accounts | 16 826.00 | 16 826.00 | | 16 826.00 |
8D Social Security and Other Social Organizations | 39 566.00 | 39 566.00 | | 39 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 172.00 | 16 172.00 | | 16 172.00 |
UT Other financial assets | 3 965.00 | 3 965.00 | | 3 965.00 |
UX Other trade receivables | 132 571.00 | | | 132 571.00 |
UY Staff and related accounts | 1 645.00 | | | 1 645.00 |
UZ Social Security, other social security organizations | 4 577.00 | | | 4 577.00 |
VA Doubtful or disputed receivables | 5 114.00 | | | 5 114.00 |
VB VAT | 132 792.00 | | | 132 792.00 |
VI Group and Associates | 72 738 012.00 | 72 738 012.00 | | 72 738 012.00 |
VM Income taxes | 5 352.00 | | | 5 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 230.00 | 50 230.00 | | 50 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 304.00 | | | 20 304.00 |
VS Prepaid expenses | 51 239.00 | | | 51 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 559.00 | 357 559.00 | | 357 559.00 |
VW VAT | 21 606.00 | 21 606.00 | | 21 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 228 231.00 | 73 228 231.00 | | 73 228 231.00 |
