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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 | 950.00 | 950.00 | | 950.00 |
AJ Other Intangible Assets | 54 896.00 | 16 301.00 | 38 595.00 | 54 896.00 |
AN Land | 11 731 072.00 | 2 544 978.00 | 9 186 093.00 | 11 731 072.00 |
AP Buildings | 3 803 922.00 | 689 735.00 | 3 114 186.00 | 3 803 922.00 |
AR Technical installations, industrial equipment and tools | 2 100 116.00 | 1 780 755.00 | 319 361.00 | 2 100 116.00 |
AT Other tangible assets | 122 532.00 | 69 478.00 | 53 054.00 | 122 532.00 |
AV Fixed assets in progress | 32 763 385.00 | 3 682 349.00 | 29 081 036.00 | 32 763 385.00 |
AX Advances and down payments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 54 578 480.00 | 8 784 548.00 | 45 793 932.00 | 54 578 480.00 |
BL Raw materials, supplies | 13 631.00 | | 13 631.00 | 13 631.00 |
BT Goods | 52 033.00 | | 52 033.00 | 52 033.00 |
BX Customers and related accounts | 68 595.00 | | 68 595.00 | 68 595.00 |
BZ Other receivables | 894 665.00 | | 894 665.00 | 894 665.00 |
CF Cash and cash equivalents | 395 739.00 | | 395 739.00 | 395 739.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 1 428 182.00 | | 1 428 182.00 | 1 428 182.00 |
CO Grand total (0 to V) | 56 006 663.00 | 8 784 548.00 | 47 222 114.00 | 56 006 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 378.00 | | | 1 539 378.00 |
DD Legal reserve (1) | 89 578.00 | | | 89 578.00 |
DF Regulated reserves (1) | 2 116.00 | | | 2 116.00 |
DH Retained earnings | -10 846 213.00 | | | -10 846 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 834.00 | | | -497 834.00 |
DK Regulated provisions | 800 414.00 | | | 800 414.00 |
DL TOTAL (I) | -8 912 559.00 | | | -8 912 559.00 |
DU Loans and Debts from Credit Institutions (3) | 29 667 901.00 | | | 29 667 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 437 177.00 | | | 24 437 177.00 |
DW Advances and down payments received on current orders | 166 992.00 | | | 166 992.00 |
DX Trade payables and related accounts | 1 049 397.00 | | | 1 049 397.00 |
DY Tax and social security liabilities | 139 512.00 | | | 139 512.00 |
DZ Fixed asset liabilities and related accounts | 666 264.00 | | | 666 264.00 |
EB Prepaid income (2) | 7 428.00 | | | 7 428.00 |
EC TOTAL (IV) | 56 134 674.00 | | | 56 134 674.00 |
EE Grand total (I to V) | 47 222 114.00 | | | 47 222 114.00 |
EG Accrued income and payables due within one year | 55 967 682.00 | | | 55 967 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 667 901.00 | | | 29 667 901.00 |
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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 | 83 866.00 | | 83 866.00 | 83 866.00 |
FG Production sold - services | 1 047 400.00 | 175.00 | 1 047 575.00 | 1 047 400.00 |
FJ Net sales | 1 131 266.00 | 175.00 | 1 131 441.00 | 1 131 266.00 |
FN Capitalized production | | | 9 805.00 | |
FO Operating subsidies | | | 8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 861.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 161 326.00 | |
FS Purchases of goods (including customs duties) | | | 55 488.00 | |
FT Inventory change (goods) | | | -6 694.00 | |
FU Purchases of raw materials and other supplies | | | 141 944.00 | |
FV Inventory change (raw materials and supplies) | | | 3 660.00 | |
FW Other purchases and external expenses | | | 415 524.00 | |
FX Taxes, duties, and similar payments | | | 52 040.00 | |
FY Salaries and Wages | | | 429 006.00 | |
FZ Social Security Contributions | | | 123 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 548.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 623 362.00 | |
GG - OPERATING RESULT (I - II) | | | -462 035.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 90 307.00 | |
GU Total financial expenses (VI) | | | 90 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 861.00 | | | 11 861.00 |
HC Reversals of provisions and transfers of expenses | 53 271.00 | | | 53 271.00 |
HD Total exceptional income (VII) | 53 271.00 | | | 53 271.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 152.00 | | | 53 152.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 155.00 | | | 1 215 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 989.00 | | | 1 712 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 834.00 | | | -497 834.00 |
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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 | 63 685 766.00 | | | 63 685 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | | 54 578 481.00 | |
IO DECREASES Total including other intangible assets | | | 55 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 521 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 893.00 | | | 55 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 628 998.00 | | | 53 628 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 4 701 504.00 | 408 549.00 | 7 853.00 | 4 701 504.00 |
PE DEPRECIATION Total including other intangible assets | 17 771.00 | 7 190.00 | 7 710.00 | 17 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 683 733.00 | 401 358.00 | 143.00 | 4 683 733.00 |
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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 | 853 687.00 | | 53 272.00 | 853 687.00 |
7C Grand total | 853 687.00 | | 53 272.00 | 853 687.00 |
UG - Financial | | | 53 272.00 | |
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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 | 1 049 397.00 | 1 049 397.00 | | 1 049 397.00 |
8C Staff and Related Accounts | 52 556.00 | 52 556.00 | | 52 556.00 |
8D Social Security and Other Social Organizations | 75 733.00 | 75 733.00 | | 75 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 666 264.00 | 666 264.00 | | 666 264.00 |
8L Deferred income | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 1 604.00 | | | 1 604.00 |
UX Other trade receivables | 68 595.00 | | | 68 595.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 3 339.00 | | | 3 339.00 |
VB VAT | 63 697.00 | | | 63 697.00 |
VG Loans with a maturity of up to one year at origin | 29 667 901.00 | 29 667 901.00 | | 29 667 901.00 |
VI Group and Associates | 24 437 177.00 | 24 437 177.00 | | 24 437 177.00 |
VM Income taxes | 24 082.00 | | | 24 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 446.00 | | | 803 446.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 382.00 | 966 778.00 | 1 604.00 | 968 382.00 |
VW VAT | 10 961.00 | 10 961.00 | | 10 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 967 682.00 | 55 967 682.00 | | 55 967 682.00 |
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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 | 36 287.00 | 8.00 | | 36 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 076.00 | | | 24 076.00 |
ST Other accounts | 235 742.00 | | | 235 742.00 |
XQ Rental, rental and co-ownership charges | 28 957.00 | | | 28 957.00 |
YT Subcontracting | 5 928.00 | | | 5 928.00 |
YU External personnel | 120 819.00 | | | 120 819.00 |
YW Business tax | 15 753.00 | | | 15 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 040.00 | | | 52 040.00 |
YY Amount of VAT collected | 207 257.00 | | | 207 257.00 |
YZ Total deductible VAT on goods and services | 208 024.00 | | | 208 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 524.00 | | | 415 524.00 |
