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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 131 987.00 | | 5 131 987.00 | 5 131 987.00 |
AP Buildings | 58 928 846.00 | 49 184 675.00 | 9 744 170.00 | 58 928 846.00 |
AR Technical installations, industrial equipment and tools | 763 524.00 | 693 053.00 | 70 471.00 | 763 524.00 |
AT Other tangible assets | 1 074 179.00 | 832 495.00 | 241 684.00 | 1 074 179.00 |
AV Fixed assets in progress | 171 112.00 | | 171 112.00 | 171 112.00 |
BJ TOTAL (I) | 66 069 648.00 | 50 710 223.00 | 15 359 425.00 | 66 069 648.00 |
BX Customers and related accounts | 46 015.00 | 6 695.00 | 39 320.00 | 46 015.00 |
BZ Other receivables | 27 615 902.00 | | 27 615 902.00 | 27 615 902.00 |
CH Prepaid expenses | 2 894 532.00 | | 2 894 532.00 | 2 894 532.00 |
CJ TOTAL (II) | 30 556 450.00 | 6 695.00 | 30 549 754.00 | 30 556 450.00 |
CO Grand total (0 to V) | 96 626 097.00 | 50 716 918.00 | 45 909 179.00 | 96 626 097.00 |
CR Shares due in more than one year | 1 739 286.00 | | | 1 739 286.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 413 681.00 | 44 413 681.00 | | 44 413 681.00 |
DB Share, merger, contribution premiums, etc. | 4 559 790.00 | 4 559 790.00 | | 4 559 790.00 |
DF Regulated reserves (1) | 2 071.00 | 2 071.00 | | 2 071.00 |
DG Other reserves | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | -5 704 116.00 | -5 344 504.00 | | -5 704 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 774.00 | -359 612.00 | | -876 774.00 |
DJ Investment subsidies | 97 513.00 | 105 010.00 | | 97 513.00 |
DL TOTAL (I) | 42 504 966.00 | 43 389 237.00 | | 42 504 966.00 |
DP Provisions for Risks | 17 854.00 | 7 527.00 | | 17 854.00 |
DR TOTAL (IV) | 17 854.00 | 7 527.00 | | 17 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396 823.00 | 454 753.00 | | 396 823.00 |
DX Trade payables and related accounts | 56 337.00 | 12 066.00 | | 56 337.00 |
DY Tax and social security liabilities | 5 796.00 | 5 737.00 | | 5 796.00 |
DZ Fixed asset liabilities and related accounts | 34 572.00 | 337 260.00 | | 34 572.00 |
EB Prepaid income (2) | 2 892 831.00 | 4 399 225.00 | | 2 892 831.00 |
EC TOTAL (IV) | 3 386 358.00 | 5 210 257.00 | | 3 386 358.00 |
EE Grand total (I to V) | 45 909 179.00 | 48 607 021.00 | | 45 909 179.00 |
EG Accrued income and payables due within one year | 1 647 072.00 | 2 197 800.00 | | 1 647 072.00 |
EI Including equity loans | 396 823.00 | | | 396 823.00 |
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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 | | | 1 476 032.00 | |
FJ Net sales | | | 1 476 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 261.00 | |
FQ Other income | | | 2 583.00 | |
FR Total operating income (I) | | | 1 586 875.00 | |
FW Other purchases and external expenses | | | 47 189.00 | |
FX Taxes, duties, and similar payments | | | 455 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 808 281.00 | |
GG - OPERATING RESULT (I - II) | | | -221 406.00 | |
GL Other interest and similar income | | | 32 950.00 | |
GP Total financial income (V) | | | 32 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506 394.00 | 1 350 255.00 | | 1 506 394.00 |
HB Exceptional income from capital transactions | 161 310.00 | 7 497.00 | | 161 310.00 |
HC Reversals of provisions and transfers of expenses | 2 527.00 | 85 494.00 | | 2 527.00 |
HD Total exceptional income (VII) | 1 670 231.00 | 1 443 246.00 | | 1 670 231.00 |
HE Exceptional expenses on management operations | 570.00 | 444.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 1 604 537.00 | 1 436 282.00 | | 1 604 537.00 |
HG Exceptional depreciation and provisions | 753 442.00 | | | 753 442.00 |
HH Total exceptional expenses (VIII) | 2 358 549.00 | 1 436 726.00 | | 2 358 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688 318.00 | 6 520.00 | | -688 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 056.00 | 3 070 999.00 | | 3 290 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 830.00 | 3 430 611.00 | | 4 166 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876 774.00 | -359 612.00 | | -876 774.00 |
