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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 984.00 | 161 984.00 | | 161 984.00 |
AF Concessions, Patents and Similar Rights | 1 244.00 | 1 244.00 | | 1 244.00 |
AN Land | 3 850 452.00 | | 3 850 452.00 | 3 850 452.00 |
AP Buildings | 40 418 777.00 | 22 042 252.00 | 18 376 524.00 | 40 418 777.00 |
AT Other tangible assets | 7 272 315.00 | 1 185 099.00 | 6 087 216.00 | 7 272 315.00 |
AV Fixed assets in progress | 184 167.00 | | 184 167.00 | 184 167.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 51 896 214.00 | 23 390 579.00 | 28 505 636.00 | 51 896 214.00 |
BL Raw materials, supplies | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 3 187 694.00 | 2 067 916.00 | 1 119 778.00 | 3 187 694.00 |
BZ Other receivables | 24 792 907.00 | 4 894 604.00 | 19 898 303.00 | 24 792 907.00 |
CF Cash and cash equivalents | 652 409.00 | | 652 409.00 | 652 409.00 |
CH Prepaid expenses | 31 805.00 | | 31 805.00 | 31 805.00 |
CJ TOTAL (II) | 28 664 998.00 | 6 962 521.00 | 21 702 478.00 | 28 664 998.00 |
CN Currency translation adjustments (V) | 35 296.00 | | 35 296.00 | 35 296.00 |
CO Grand total (0 to V) | 80 596 509.00 | 30 353 099.00 | 50 243 409.00 | 80 596 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 889 274.00 | | | 11 889 274.00 |
DH Retained earnings | -24 698 368.00 | | | -24 698 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643 167.00 | | | -2 643 167.00 |
DL TOTAL (I) | -15 452 261.00 | | | -15 452 261.00 |
DP Provisions for Risks | 3 274 280.00 | | | 3 274 280.00 |
DR TOTAL (IV) | 3 274 280.00 | | | 3 274 280.00 |
DU Loans and Debts from Credit Institutions (3) | 42 240 784.00 | | | 42 240 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 673 918.00 | | | 17 673 918.00 |
DX Trade payables and related accounts | 79 699.00 | | | 79 699.00 |
DY Tax and social security liabilities | 535 982.00 | | | 535 982.00 |
DZ Fixed asset liabilities and related accounts | 263 403.00 | | | 263 403.00 |
EA Other liabilities | 1 559 937.00 | | | 1 559 937.00 |
EB Prepaid income (2) | 56 177.00 | | | 56 177.00 |
EC TOTAL (IV) | 62 409 901.00 | | | 62 409 901.00 |
ED (V) | 11 490.00 | | | 11 490.00 |
EE Grand total (I to V) | 50 243 409.00 | | | 50 243 409.00 |
EG Accrued income and payables due within one year | 1 099 256.00 | | | 1 099 256.00 |
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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 | 929 672.00 | | 929 672.00 | 929 672.00 |
FJ Net sales | 929 672.00 | | 929 672.00 | 929 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 388.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 641 141.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 823 527.00 | |
FX Taxes, duties, and similar payments | | | 254 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 171 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529 898.00 | |
GK Income from other securities and fixed asset receivables | | | 758 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 451.00 | |
GP Total financial income (V) | | | 776 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 247.00 | |
GR Interest and similar expenses | | | 1 781 486.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 888 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 642 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 540.00 | | | 295 540.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 186.00 | | | 2 417 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 353.00 | | | 5 060 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643 167.00 | | | -2 643 167.00 |
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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 | 51 611 644.00 | | 1 561 578.00 | 51 611 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 984.00 | | | 161 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 276.00 | |
I4 DECREASES Grand Total | | 1 277 007.00 | 51 896 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 277 007.00 | 51 725 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244.00 | | | 1 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 441 140.00 | | 1 561 578.00 | 51 441 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | | 7 276.00 |
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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 | 21 913 796.00 | 1 661 884.00 | 185 102.00 | 21 913 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 984.00 | | | 161 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 750 568.00 | 1 661 884.00 | 185 102.00 | 21 750 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 183 951.00 | 107 780.00 | 17 451.00 | 3 183 951.00 |
6T Receivables | 2 053 246.00 | 430 517.00 | 415 847.00 | 2 053 246.00 |
6X Other provisions for depreciation | 4 894 604.00 | | | 4 894 604.00 |
7B Total provisions for depreciation | 6 947 850.00 | 430 517.00 | 415 847.00 | 6 947 850.00 |
7C Grand total | 10 131 801.00 | 538 297.00 | 433 298.00 | 10 131 801.00 |
UE of which provisions and reversals: - Operating | | 430 517.00 | 415 847.00 | |
UG - Financial | | 107 247.00 | 17 451.00 | |
UJ - Exceptional | | 533.00 | | |
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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 | 178 865.00 | | 178 865.00 | 178 865.00 |
8B Suppliers and Related Accounts | 79 699.00 | 79 699.00 | | 79 699.00 |
8C Staff and Related Accounts | 24 340.00 | 24 340.00 | | 24 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 403.00 | 263 403.00 | | 263 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 937.00 | 163 995.00 | 1 097 986.00 | 1 559 937.00 |
8L Deferred income | 56 177.00 | 56 177.00 | | 56 177.00 |
UT Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
UX Other trade receivables | 725 913.00 | 552 836.00 | 173 077.00 | 725 913.00 |
UZ Social Security, other social security organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
VA Doubtful or disputed receivables | 2 461 781.00 | 516 419.00 | 1 945 362.00 | 2 461 781.00 |
VB VAT | 122 173.00 | 122 173.00 | | 122 173.00 |
VH Loans with a maturity of more than one year at origin | 42 240 784.00 | | 42 240 784.00 | 42 240 784.00 |
VI Group and Associates | 17 495 053.00 | | | 17 495 053.00 |
VJ Loans taken out during the year | 16 011 009.00 | | | 16 011 009.00 |
VK Loans repaid during the year | 15 950 000.00 | | | 15 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 666 452.00 | 55 000.00 | 24 611 452.00 | 24 666 452.00 |
VS Prepaid expenses | 31 805.00 | 31 805.00 | | 31 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 019 682.00 | 1 282 515.00 | 26 737 167.00 | 28 019 682.00 |
VW VAT | 511 384.00 | 511 384.00 | | 511 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 409 901.00 | 1 099 256.00 | 43 517 635.00 | 62 409 901.00 |
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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 | 249 980.00 | | | 249 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 573.00 | | | 58 573.00 |
ST Other accounts | 234 449.00 | | | 234 449.00 |
XQ Rental, rental and co-ownership charges | 4 385.00 | | | 4 385.00 |
YT Subcontracting | 526 119.00 | | | 526 119.00 |
YW Business tax | 4 550.00 | | | 4 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254 530.00 | | | 254 530.00 |
YY Amount of VAT collected | 73 581.00 | | | 73 581.00 |
YZ Total deductible VAT on goods and services | 137 596.00 | | | 137 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 527.00 | | | 823 527.00 |
