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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 635 198.00 | | 4 635 198.00 | 4 635 198.00 |
AP Buildings | 11 494 005.00 | 3 174 321.00 | 8 319 683.00 | 11 494 005.00 |
AT Other tangible assets | 1 162 387.00 | 27 387.00 | 1 135 000.00 | 1 162 387.00 |
BH Other financial assets | 63 783.00 | | 63 783.00 | 63 783.00 |
BJ TOTAL (I) | 17 879 461.00 | 3 201 708.00 | 14 677 752.00 | 17 879 461.00 |
BX Customers and related accounts | 2 831 049.00 | 825 152.00 | 2 005 896.00 | 2 831 049.00 |
BZ Other receivables | 68 850 328.00 | 269 068.00 | 68 581 259.00 | 68 850 328.00 |
CF Cash and cash equivalents | 86 781.00 | | 86 781.00 | 86 781.00 |
CJ TOTAL (II) | 71 768 159.00 | 1 094 220.00 | 70 673 938.00 | 71 768 159.00 |
CO Grand total (0 to V) | 89 647 620.00 | 4 295 929.00 | 85 351 691.00 | 89 647 620.00 |
CR Shares due in more than one year | 68 011 560.00 | | | 68 011 560.00 |
CU Other investments | 524 087.00 | | 524 087.00 | 524 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 093.00 | 317 093.00 | | 317 093.00 |
DD Legal reserve (1) | 31 709.00 | 31 709.00 | | 31 709.00 |
DH Retained earnings | 44 777 141.00 | 46 174 635.00 | | 44 777 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 867.00 | -1 397 494.00 | | -992 867.00 |
DL TOTAL (I) | 44 133 077.00 | 45 125 945.00 | | 44 133 077.00 |
DP Provisions for Risks | 67 445.00 | 530 530.00 | | 67 445.00 |
DR TOTAL (IV) | 67 445.00 | 530 530.00 | | 67 445.00 |
DU Loans and Debts from Credit Institutions (3) | 6 975 518.00 | 7 474 146.00 | | 6 975 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 913 769.00 | 24 638 568.00 | | 24 913 769.00 |
DX Trade payables and related accounts | 8 163 406.00 | 6 852 914.00 | | 8 163 406.00 |
DY Tax and social security liabilities | 562 062.00 | 425 314.00 | | 562 062.00 |
EA Other liabilities | 536 410.00 | 317 209.00 | | 536 410.00 |
EC TOTAL (IV) | 41 151 167.00 | 39 708 154.00 | | 41 151 167.00 |
EE Grand total (I to V) | 85 351 691.00 | 85 364 629.00 | | 85 351 691.00 |
EG Accrued income and payables due within one year | 10 025 119.00 | 8 348 265.00 | | 10 025 119.00 |
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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 | 1 039 087.00 | | 1 039 087.00 | 1 039 087.00 |
FJ Net sales | 1 039 087.00 | | 1 039 087.00 | 1 039 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 304.00 | |
FQ Other income | | | 162 100.00 | |
FR Total operating income (I) | | | 1 229 492.00 | |
FW Other purchases and external expenses | | | 1 667 362.00 | |
FX Taxes, duties, and similar payments | | | 267 812.00 | |
FY Salaries and Wages | | | 272 166.00 | |
FZ Social Security Contributions | | | 108 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 622.00 | |
GB Operating Expenses - Provisions | | | 11 522.00 | |
GE Other Expenses | | | 215 558.00 | |
GF Total Operating Expenses (II) | | | 3 071 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842 030.00 | |
GK Income from other securities and fixed asset receivables | | | 816 091.00 | |
GP Total financial income (V) | | | 816 091.00 | |
GR Interest and similar expenses | | | 413 557.00 | |
GU Total financial expenses (VI) | | | 413 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 439 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 451.00 | 38 849.00 | | 11 451.00 |
HB Exceptional income from capital transactions | | 322 740.00 | | |
HC Reversals of provisions and transfers of expenses | 530 530.00 | 137 048.00 | | 530 530.00 |
HD Total exceptional income (VII) | 541 981.00 | 498 637.00 | | 541 981.00 |
HE Exceptional expenses on management operations | 27 907.00 | 27 817.00 | | 27 907.00 |
HF Exceptional expenses on capital transactions | | 318 865.00 | | |
HG Exceptional depreciation and provisions | 67 445.00 | 215 551.00 | | 67 445.00 |
HH Total exceptional expenses (VIII) | 95 353.00 | 562 233.00 | | 95 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 628.00 | -63 595.00 | | 446 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 566.00 | 2 885 132.00 | | 2 587 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 434.00 | 4 282 626.00 | | 3 580 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 867.00 | -1 397 494.00 | | -992 867.00 |
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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 | 17 879 461.00 | | | 17 879 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 870.00 | |
I4 DECREASES Grand Total | | | 17 879 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 291 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 291 590.00 | | | 17 291 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 870.00 | | | 587 870.00 |
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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 | 528 622.00 | | | 528 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 622.00 | | | 528 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 530.00 | 67 445.00 | 530 530.00 | 530 530.00 |
6T Receivables | 813 630.00 | 11 522.00 | | 813 630.00 |
6X Other provisions for depreciation | 269 068.00 | | | 269 068.00 |
7B Total provisions for depreciation | 1 082 698.00 | 11 522.00 | | 1 082 698.00 |
7C Grand total | 1 613 228.00 | 78 968.00 | 530 530.00 | 1 613 228.00 |
UE of which provisions and reversals: - Operating | | 11 522.00 | | |
UJ - Exceptional | | 67 445.00 | 530 530.00 | |
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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 | 255 814.00 | 255 814.00 | | 255 814.00 |
8B Suppliers and Related Accounts | 8 163 406.00 | 8 163 406.00 | | 8 163 406.00 |
8C Staff and Related Accounts | 20 317.00 | 20 317.00 | | 20 317.00 |
8D Social Security and Other Social Organizations | 58 879.00 | 58 879.00 | | 58 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 410.00 | 536 410.00 | | 536 410.00 |
UT Other financial assets | 63 783.00 | | 63 783.00 | 63 783.00 |
UX Other trade receivables | 1 844 023.00 | 1 844 023.00 | | 1 844 023.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 987 026.00 | | 987 026.00 | 987 026.00 |
VB VAT | 1 467 849.00 | 1 467 849.00 | | 1 467 849.00 |
VC Group and associates | 67 024 533.00 | | 67 024 533.00 | 67 024 533.00 |
VH Loans with a maturity of more than one year at origin | 6 975 518.00 | 507 424.00 | 2 120 806.00 | 6 975 518.00 |
VI Group and Associates | 24 657 954.00 | | | 24 657 954.00 |
VK Loans repaid during the year | 498 628.00 | | | 498 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 078.00 | 13 078.00 | | 13 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 140.00 | 357 140.00 | | 357 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 745 161.00 | 3 669 817.00 | 68 075 343.00 | 71 745 161.00 |
VW VAT | 469 786.00 | 469 786.00 | | 469 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 151 167.00 | 10 025 119.00 | 2 120 806.00 | 41 151 167.00 |
