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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 | 112 059.00 | 94 139.00 | 17 919.00 | 112 059.00 |
AN Land | 25 822 594.00 | 624 542.00 | 25 198 052.00 | 25 822 594.00 |
AP Buildings | 8 384 636.00 | 2 541 902.00 | 5 842 733.00 | 8 384 636.00 |
AR Technical installations, industrial equipment and tools | 6 240.00 | 5 109.00 | 1 131.00 | 6 240.00 |
AT Other tangible assets | 6 215 786.00 | 1 913 551.00 | 4 302 235.00 | 6 215 786.00 |
AV Fixed assets in progress | 1 071 620.00 | | 1 071 620.00 | 1 071 620.00 |
BB Receivables related to investments | 77 881 847.00 | 1.00 | 77 881 846.00 | 77 881 847.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 141 203 251.00 | 5 179 245.00 | 136 024 006.00 | 141 203 251.00 |
BV Advances and down payments on orders | 10 321.00 | | 10 321.00 | 10 321.00 |
BX Customers and related accounts | 97 464.00 | | 97 464.00 | 97 464.00 |
BZ Other receivables | 740 399.00 | | 740 399.00 | 740 399.00 |
CF Cash and cash equivalents | 205 088.00 | | 205 088.00 | 205 088.00 |
CH Prepaid expenses | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 1 066 709.00 | | 1 066 709.00 | 1 066 709.00 |
CO Grand total (0 to V) | 142 269 960.00 | 5 179 245.00 | 137 090 715.00 | 142 269 960.00 |
CU Other investments | 21 708 141.00 | | 21 708 141.00 | 21 708 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 373 661.00 | | |
DD Legal reserve (1) | 84 609.00 | 84 609.00 | | 84 609.00 |
DF Regulated reserves (1) | 17 717.00 | 17 717.00 | | 17 717.00 |
DH Retained earnings | -115 678.00 | | | -115 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 328.00 | -1 489 339.00 | | -719 328.00 |
DL TOTAL (I) | 54 267 320.00 | 54 986 648.00 | | 54 267 320.00 |
DN Conditional advances | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DO TOTAL (II) | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DP Provisions for Risks | 564 645.00 | 613 453.00 | | 564 645.00 |
DR TOTAL (IV) | 564 645.00 | 613 453.00 | | 564 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 148 583.00 | 33 914 395.00 | | 36 148 583.00 |
DX Trade payables and related accounts | 527 969.00 | 586 154.00 | | 527 969.00 |
DY Tax and social security liabilities | 539 141.00 | 456 594.00 | | 539 141.00 |
DZ Fixed asset liabilities and related accounts | 43 057.00 | 45 699.00 | | 43 057.00 |
EC TOTAL (IV) | 37 258 750.00 | 35 003 169.00 | | 37 258 750.00 |
EE Grand total (I to V) | 137 090 715.00 | 135 603 269.00 | | 137 090 715.00 |
EG Accrued income and payables due within one year | 37 258 750.00 | 35 003 169.00 | | 37 258 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 326.00 | | |
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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 | 2 036 800.00 | | 2 036 800.00 | 2 036 800.00 |
FJ Net sales | 2 036 800.00 | | 2 036 800.00 | 2 036 800.00 |
FO Operating subsidies | | | 5 419 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 828.00 | |
FQ Other income | | | 19 007.00 | |
FR Total operating income (I) | | | 7 648 635.00 | |
FW Other purchases and external expenses | | | 1 579 969.00 | |
FX Taxes, duties, and similar payments | | | 226 265.00 | |
FY Salaries and Wages | | | 1 091 090.00 | |
FZ Social Security Contributions | | | 455 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 4 530 185.00 | |
GF Total Operating Expenses (II) | | | 8 893 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 244 611.00 | |
GI Supported loss or transferred profit (IV) | | | 211 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 437.00 | |
GL Other interest and similar income | | | 396 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 501.00 | |
GP Total financial income (V) | | | 690 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 645.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 243 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 876.00 | 1 016 008.00 | | 39 876.00 |
HB Exceptional income from capital transactions | 515 000.00 | 46 333.00 | | 515 000.00 |
HD Total exceptional income (VII) | 515 000.00 | 46 333.00 | | 515 000.00 |
HE Exceptional expenses on management operations | 39 575.00 | 8 483.00 | | 39 575.00 |
HF Exceptional expenses on capital transactions | 185 858.00 | 584 949.00 | | 185 858.00 |
HH Total exceptional expenses (VIII) | 225 432.00 | 593 432.00 | | 225 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 568.00 | -547 099.00 | | 289 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 854 176.00 | 8 534 714.00 | | 8 854 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 573 503.00 | 10 024 053.00 | | 9 573 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 328.00 | -1 489 339.00 | | -719 328.00 |
HP References: Equipment leasing | 46 324.00 | 58 182.00 | | 46 324.00 |
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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 | 139 008 249.00 | | 17 012 929.00 | 139 008 249.00 |
I3 DECREASES Total Financial Fixed Assets | 14 478 915.00 | | 99 590 316.00 | 14 478 915.00 |
I4 DECREASES Grand Total | 14 729 586.00 | 88 342.00 | 141 203 251.00 | 14 729 586.00 |
IO DECREASES Total including other intangible assets | | | 112 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 671.00 | 88 341.00 | 41 500 876.00 | 250 671.00 |
KD ACQUISITIONS Total including other intangible assets | 99 646.00 | | 12 412.00 | 99 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 576 373.00 | | 263 515.00 | 41 576 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 332 230.00 | | 16 737 002.00 | 97 332 230.00 |
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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 | 4 274 235.00 | 953 243.00 | 48 235.00 | 4 274 235.00 |
PE DEPRECIATION Total including other intangible assets | 84 110.00 | 10 029.00 | | 84 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190 125.00 | 943 214.00 | 48 235.00 | 4 190 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 453.00 | 296 645.00 | 345 453.00 | 613 453.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 613 454.00 | 296 645.00 | 345 453.00 | 613 454.00 |
UE of which provisions and reversals: - Operating | | 57 000.00 | 133 952.00 | |
UG - Financial | | 239 645.00 | 211 501.00 | |
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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 | 43 163.00 | 43 163.00 | | 43 163.00 |
8B Suppliers and Related Accounts | 571 026.00 | 571 026.00 | | 571 026.00 |
8C Staff and Related Accounts | 160 146.00 | 160 146.00 | | 160 146.00 |
8D Social Security and Other Social Organizations | 192 590.00 | 192 590.00 | | 192 590.00 |
UL Receivables related to investments | 77 881 847.00 | | | 77 881 847.00 |
UT Other financial assets | 329.00 | | | 329.00 |
UX Other trade receivables | 97 464.00 | | | 97 464.00 |
UY Staff and related accounts | 20 154.00 | | | 20 154.00 |
VB VAT | 84 658.00 | | | 84 658.00 |
VC Group and associates | 61 210.00 | | | 61 210.00 |
VI Group and Associates | 36 105 420.00 | 36 105 420.00 | | 36 105 420.00 |
VM Income taxes | 16 729.00 | | | 16 729.00 |
VP Miscellaneous | 28 910.00 | | | 28 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 789.00 | 92 789.00 | | 92 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 739.00 | | | 528 739.00 |
VS Prepaid expenses | 13 437.00 | | | 13 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 733 476.00 | 851 300.00 | 77 882 176.00 | 78 733 476.00 |
VW VAT | 93 616.00 | 93 616.00 | | 93 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 258 750.00 | 37 258 750.00 | | 37 258 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 16.00 | | 13.00 |
