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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 582 034.00 | 543 584.00 | 4 038 450.00 | 4 582 034.00 |
AP Buildings | 17 166 568.00 | 1 807 604.00 | 15 358 964.00 | 17 166 568.00 |
AV Fixed assets in progress | 15 166.00 | | 15 166.00 | 15 166.00 |
BH Other financial assets | 159 600.00 | | 159 600.00 | 159 600.00 |
BJ TOTAL (I) | 28 727 244.00 | 2 351 188.00 | 26 376 056.00 | 28 727 244.00 |
BR Intermediate and finished products | 7 626 491.00 | | 7 626 491.00 | 7 626 491.00 |
BX Customers and related accounts | 1 784 398.00 | 684 529.00 | 1 099 869.00 | 1 784 398.00 |
BZ Other receivables | 23 420 793.00 | | 23 420 793.00 | 23 420 793.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 32 834 587.00 | 684 529.00 | 32 150 058.00 | 32 834 587.00 |
CO Grand total (0 to V) | 61 561 830.00 | 3 035 717.00 | 58 526 114.00 | 61 561 830.00 |
CU Other investments | 6 803 876.00 | | 6 803 876.00 | 6 803 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 009 932.00 | 10 009 932.00 | | 10 009 932.00 |
DB Share, merger, contribution premiums, etc. | 12 018.00 | 12 018.00 | | 12 018.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -5 269 292.00 | -6 101 366.00 | | -5 269 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 151.00 | 832 074.00 | | -22 151.00 |
DK Regulated provisions | 1 444 081.00 | 1 078 586.00 | | 1 444 081.00 |
DL TOTAL (I) | 6 174 710.00 | 5 831 366.00 | | 6 174 710.00 |
DP Provisions for Risks | 821 171.00 | 750 264.00 | | 821 171.00 |
DR TOTAL (IV) | 821 171.00 | 750 264.00 | | 821 171.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 2 492.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 239.00 | 75 127.00 | | 75 239.00 |
DX Trade payables and related accounts | 109 247.00 | 312 280.00 | | 109 247.00 |
DY Tax and social security liabilities | 5 215.00 | 44 721.00 | | 5 215.00 |
DZ Fixed asset liabilities and related accounts | | 15 100.00 | | |
EA Other liabilities | 51 340 160.00 | 51 061 891.00 | | 51 340 160.00 |
EB Prepaid income (2) | | 3 587.00 | | |
EC TOTAL (IV) | 51 530 232.00 | 51 515 198.00 | | 51 530 232.00 |
EE Grand total (I to V) | 58 526 114.00 | 58 096 828.00 | | 58 526 114.00 |
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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 | 501 130.00 | | 501 130.00 | 501 130.00 |
FG Production sold - services | 1 454 374.00 | | 1 454 374.00 | 1 454 374.00 |
FJ Net sales | 1 955 504.00 | | 1 955 504.00 | 1 955 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309 488.00 | |
FQ Other income | | | 463 138.00 | |
FR Total operating income (I) | | | 3 728 130.00 | |
FS Purchases of goods (including customs duties) | | | -433 940.00 | |
FT Inventory change (goods) | | | 948 106.00 | |
FW Other purchases and external expenses | | | 492 047.00 | |
FX Taxes, duties, and similar payments | | | 260 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596 284.00 | |
GE Other Expenses | | | 10 564.00 | |
GF Total Operating Expenses (II) | | | 2 445 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 738.00 | |
GL Other interest and similar income | | | 107 591.00 | |
GP Total financial income (V) | | | 107 591.00 | |
GR Interest and similar expenses | | | 379 264.00 | |
GU Total financial expenses (VI) | | | 379 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 186 398.00 | 18 961 000.00 | | 3 186 398.00 |
HC Reversals of provisions and transfers of expenses | 463 596.00 | 1 071 296.00 | | 463 596.00 |
HD Total exceptional income (VII) | 3 649 994.00 | 20 032 296.00 | | 3 649 994.00 |
HE Exceptional expenses on management operations | 20 536.00 | | | 20 536.00 |
HF Exceptional expenses on capital transactions | 3 090 649.00 | 18 891 597.00 | | 3 090 649.00 |
HG Exceptional depreciation and provisions | 1 572 026.00 | 1 305 922.00 | | 1 572 026.00 |
HH Total exceptional expenses (VIII) | 4 683 210.00 | 20 197 519.00 | | 4 683 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033 216.00 | -165 223.00 | | -1 033 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 485 715.00 | 24 704 501.00 | | 7 485 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507 866.00 | 23 872 428.00 | | 7 507 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 151.00 | 832 074.00 | | -22 151.00 |
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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 | 28 516 447.00 | | 3 052 778.00 | 28 516 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 963 476.00 | |
I4 DECREASES Grand Total | | 2 841 981.00 | 28 727 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 841 981.00 | 21 763 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 552 971.00 | | 3 052 778.00 | 21 552 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 963 476.00 | | | 6 963 476.00 |
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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 | 1 491 382.00 | 417 751.00 | 96 053.00 | 1 491 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 382.00 | 417 751.00 | 96 053.00 | 1 491 382.00 |
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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 | 1 078 586.00 | 663 802.00 | 298 306.00 | 1 078 586.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 750 264.00 | 966 401.00 | 895 494.00 | 750 264.00 |
6E on fixed assets – tangible | | 538 107.00 | | |
6T Receivables | 553 502.00 | 152 141.00 | 21 114.00 | 553 502.00 |
7B Total provisions for depreciation | 1 046 054.00 | 692 235.00 | 515 652.00 | 1 046 054.00 |
7C Grand total | 2 874 904.00 | 2 322 437.00 | 1 709 452.00 | 2 874 904.00 |
UE of which provisions and reversals: - Operating | | 750 411.00 | 1 245 856.00 | |
UJ - Exceptional | | 1 572 026.00 | 463 596.00 | |
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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 | 75 239.00 | 75 239.00 | | 75 239.00 |
8B Suppliers and Related Accounts | 109 247.00 | 109 247.00 | | 109 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 792.00 | 42 792.00 | | 42 792.00 |
VA Doubtful or disputed receivables | 875 084.00 | | | 875 084.00 |
VB VAT | 132 090.00 | | | 132 090.00 |
VC Group and associates | 23 012 522.00 | | | 23 012 522.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 51 297 368.00 | 51 297 368.00 | | 51 297 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 248.00 | | | 243 248.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 367 695.00 | 25 367 695.00 | | 25 367 695.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 530 232.00 | 51 530 232.00 | | 51 530 232.00 |
