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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 | 116 352.00 | 116 191.00 | 162.00 | 116 352.00 |
AN Land | 760 722.00 | | 760 722.00 | 760 722.00 |
AP Buildings | 8 174 530.00 | 4 707 350.00 | 3 467 180.00 | 8 174 530.00 |
AR Technical installations, industrial equipment and tools | 909 599.00 | 750 376.00 | 159 223.00 | 909 599.00 |
AT Other tangible assets | 159 535.00 | 148 860.00 | 10 676.00 | 159 535.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 11 123 208.00 | 5 722 777.00 | 5 400 431.00 | 11 123 208.00 |
BT Goods | 14 327.00 | | 14 327.00 | 14 327.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 82 252.00 | | 82 252.00 | 82 252.00 |
BZ Other receivables | 65 520.00 | | 65 520.00 | 65 520.00 |
CF Cash and cash equivalents | 104 956.00 | | 104 956.00 | 104 956.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 269 352.00 | | 269 352.00 | 269 352.00 |
CO Grand total (0 to V) | 11 392 560.00 | 5 722 777.00 | 5 669 783.00 | 11 392 560.00 |
CU Other investments | 1 002 164.00 | | 1 002 164.00 | 1 002 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 980.00 | 168 980.00 | | 168 980.00 |
DD Legal reserve (1) | 16 898.00 | 16 898.00 | | 16 898.00 |
DG Other reserves | 1 929 101.00 | 1 822 361.00 | | 1 929 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 316.00 | 106 740.00 | | 75 316.00 |
DJ Investment subsidies | 116 294.00 | 151 789.00 | | 116 294.00 |
DK Regulated provisions | 928 745.00 | 794 205.00 | | 928 745.00 |
DL TOTAL (I) | 3 235 333.00 | 3 060 972.00 | | 3 235 333.00 |
DU Loans and Debts from Credit Institutions (3) | 143 885.00 | 3 057 371.00 | | 143 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 377.00 | | | 1 730 377.00 |
DX Trade payables and related accounts | 234 409.00 | 343 323.00 | | 234 409.00 |
DY Tax and social security liabilities | 135 843.00 | 157 028.00 | | 135 843.00 |
EA Other liabilities | 189 935.00 | 206 342.00 | | 189 935.00 |
EC TOTAL (IV) | 2 434 450.00 | 3 764 064.00 | | 2 434 450.00 |
EE Grand total (I to V) | 5 669 783.00 | 6 825 035.00 | | 5 669 783.00 |
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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 | 277 940.00 | | 277 940.00 | 277 940.00 |
FG Production sold - services | 2 029 483.00 | | 2 029 483.00 | 2 029 483.00 |
FJ Net sales | 2 307 422.00 | | 2 307 422.00 | 2 307 422.00 |
FO Operating subsidies | | | 17 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 2 328 191.00 | |
FS Purchases of goods (including customs duties) | | | 80 360.00 | |
FT Inventory change (goods) | | | -1 791.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 1 304 127.00 | |
FX Taxes, duties, and similar payments | | | 62 258.00 | |
FY Salaries and Wages | | | 276 483.00 | |
FZ Social Security Contributions | | | 64 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 928.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 2 526 991.00 | |
GG - OPERATING RESULT (I - II) | | | -198 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 676.00 | |
GR Interest and similar expenses | | | 16 723.00 | |
GU Total financial expenses (VI) | | | 16 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 308.00 | 72 227.00 | | 56 308.00 |
HB Exceptional income from capital transactions | 353 617.00 | 393 569.00 | | 353 617.00 |
HC Reversals of provisions and transfers of expenses | 151 806.00 | 113 485.00 | | 151 806.00 |
HD Total exceptional income (VII) | 561 730.00 | 579 280.00 | | 561 730.00 |
HE Exceptional expenses on management operations | 22 221.00 | | | 22 221.00 |
HG Exceptional depreciation and provisions | 286 346.00 | 324 290.00 | | 286 346.00 |
HH Total exceptional expenses (VIII) | 288 568.00 | 324 290.00 | | 288 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 163.00 | 254 990.00 | | 273 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 597.00 | 2 925 167.00 | | 2 907 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 281.00 | 2 818 428.00 | | 2 832 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 316.00 | 106 740.00 | | 75 316.00 |
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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 | 11 118 038.00 | | 22 471.00 | 11 118 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 300.00 | 1 002 469.00 | |
I4 DECREASES Grand Total | | 17 300.00 | 11 123 208.00 | |
IO DECREASES Total including other intangible assets | | | 116 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 004 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 136.00 | | 217.00 | 116 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 999 433.00 | | 4 954.00 | 9 999 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 469.00 | | 17 300.00 | 1 002 469.00 |
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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 | 4 984 849.00 | 737 928.00 | | 4 984 849.00 |
PE DEPRECIATION Total including other intangible assets | 116 136.00 | 55.00 | | 116 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868 713.00 | 737 873.00 | | 4 868 713.00 |
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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 | 794 205.00 | 286 346.00 | 151 806.00 | 794 205.00 |
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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 | 234 409.00 | 234 409.00 | | 234 409.00 |
8C Staff and Related Accounts | 36 834.00 | 36 834.00 | | 36 834.00 |
8D Social Security and Other Social Organizations | 31 970.00 | 31 970.00 | | 31 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 935.00 | 189 935.00 | | 189 935.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 82 252.00 | | | 82 252.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 32 756.00 | | | 32 756.00 |
VC Group and associates | 16 973.00 | | | 16 973.00 |
VH Loans with a maturity of more than one year at origin | 143 885.00 | 143 885.00 | | 143 885.00 |
VI Group and Associates | 1 730 377.00 | 1 730 377.00 | | 1 730 377.00 |
VN Other taxes, similar payments | 103.00 | | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 412.00 | | | 15 412.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 660.00 | 149 355.00 | 305.00 | 149 660.00 |
VW VAT | 62 654.00 | 62 654.00 | | 62 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 450.00 | 2 434 450.00 | | 2 434 450.00 |
