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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 216 900.00 | 228 066.00 | 3 988 834.00 | 4 216 900.00 |
AP Buildings | 9 011 622.00 | 1 437 706.00 | 7 573 916.00 | 9 011 622.00 |
AV Fixed assets in progress | 26 826.00 | | 26 826.00 | 26 826.00 |
BH Other financial assets | 159 600.00 | | 159 600.00 | 159 600.00 |
BJ TOTAL (I) | 20 218 824.00 | 1 665 772.00 | 18 553 052.00 | 20 218 824.00 |
BR Intermediate and finished products | 6 195 819.00 | 128 526.00 | 6 067 293.00 | 6 195 819.00 |
BX Customers and related accounts | 662 472.00 | 334 474.00 | 327 998.00 | 662 472.00 |
BZ Other receivables | 31 787 451.00 | | 31 787 451.00 | 31 787 451.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 649 502.00 | 463 000.00 | 38 186 502.00 | 38 649 502.00 |
CO Grand total (0 to V) | 58 868 326.00 | 2 128 772.00 | 56 739 554.00 | 58 868 326.00 |
CU Other investments | 6 803 876.00 | | 6 803 876.00 | 6 803 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 009 932.00 | 10 009 932.00 | | 10 009 932.00 |
DB Share, merger, contribution premiums, etc. | 12 018.00 | 12 018.00 | | 12 018.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -5 291 443.00 | -5 269 292.00 | | -5 291 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362 664.00 | -22 151.00 | | -1 362 664.00 |
DK Regulated provisions | 1 085 985.00 | 1 444 081.00 | | 1 085 985.00 |
DL TOTAL (I) | 4 453 950.00 | 6 174 710.00 | | 4 453 950.00 |
DP Provisions for Risks | 431 013.00 | 821 171.00 | | 431 013.00 |
DR TOTAL (IV) | 431 013.00 | 821 171.00 | | 431 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 363.00 | 75 239.00 | | 73 363.00 |
DX Trade payables and related accounts | 128 635.00 | 109 247.00 | | 128 635.00 |
DY Tax and social security liabilities | 41 020.00 | 5 215.00 | | 41 020.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 51 609 412.00 | 51 340 160.00 | | 51 609 412.00 |
EC TOTAL (IV) | 51 854 591.00 | 51 530 232.00 | | 51 854 591.00 |
EE Grand total (I to V) | 56 739 554.00 | 58 526 114.00 | | 56 739 554.00 |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
FG Production sold - services | 1 267 870.00 | | 1 267 870.00 | 1 267 870.00 |
FJ Net sales | 2 217 870.00 | | 2 217 870.00 | 2 217 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445 414.00 | |
FQ Other income | | | 316 634.00 | |
FR Total operating income (I) | | | 3 979 917.00 | |
FS Purchases of goods (including customs duties) | | | -802 051.00 | |
FT Inventory change (goods) | | | 1 421 170.00 | |
FW Other purchases and external expenses | | | 425 978.00 | |
FX Taxes, duties, and similar payments | | | 369 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 054.00 | |
GE Other Expenses | | | 136 102.00 | |
GF Total Operating Expenses (II) | | | 2 740 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 595.00 | |
GL Other interest and similar income | | | 130 040.00 | |
GP Total financial income (V) | | | 130 040.00 | |
GR Interest and similar expenses | | | 333 459.00 | |
GU Total financial expenses (VI) | | | 333 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 703 462.00 | 3 186 398.00 | | 5 703 462.00 |
HC Reversals of provisions and transfers of expenses | 1 776 878.00 | 463 596.00 | | 1 776 878.00 |
HD Total exceptional income (VII) | 7 480 340.00 | 3 649 994.00 | | 7 480 340.00 |
HE Exceptional expenses on management operations | | 20 536.00 | | |
HF Exceptional expenses on capital transactions | 8 835 493.00 | 3 090 649.00 | | 8 835 493.00 |
HG Exceptional depreciation and provisions | 1 043 687.00 | 1 572 026.00 | | 1 043 687.00 |
HH Total exceptional expenses (VIII) | 9 879 180.00 | 4 683 210.00 | | 9 879 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398 840.00 | -1 033 216.00 | | -2 398 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 590 297.00 | 7 485 715.00 | | 11 590 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 952 961.00 | 7 507 866.00 | | 12 952 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362 664.00 | -22 151.00 | | -1 362 664.00 |
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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 | 28 727 244.00 | | 983 985.00 | 28 727 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 963 475.00 | |
I4 DECREASES Grand Total | 216 004.00 | 9 276 401.00 | 20 218 824.00 | 216 004.00 |
IY DECREASES Total Tangible Fixed Assets | 216 004.00 | 9 276 401.00 | 13 255 349.00 | 216 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 763 768.00 | | 983 985.00 | 21 763 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 963 476.00 | | | 6 963 476.00 |
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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 | 1 813 081.00 | 330 022.00 | 666 041.00 | 1 813 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 081.00 | 330 022.00 | 666 041.00 | 1 813 081.00 |
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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 | 1 444 081.00 | 566 307.00 | 924 403.00 | 1 444 081.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 171.00 | 821 171.00 | 1 211 329.00 | 821 171.00 |
6E on fixed assets – tangible | 538 107.00 | 107 263.00 | 456 659.00 | 538 107.00 |
6N Inventories and work in progress | | 128 526.00 | | |
6T Receivables | 684 529.00 | 279 846.00 | 629 901.00 | 684 529.00 |
7B Total provisions for depreciation | 1 222 636.00 | 515 635.00 | 1 086 560.00 | 1 222 636.00 |
7C Grand total | 3 487 888.00 | 1 903 113.00 | 3 222 292.00 | 3 487 888.00 |
UE of which provisions and reversals: - Operating | | 859 426.00 | 1 445 414.00 | |
UJ - Exceptional | | 1 043 687.00 | 1 776 878.00 | |
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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 | 73 363.00 | 73 363.00 | | 73 363.00 |
8B Suppliers and Related Accounts | 128 635.00 | 128 635.00 | | 128 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 572.00 | 42 572.00 | | 42 572.00 |
UT Other financial assets | 159 600.00 | 159 600.00 | | 159 600.00 |
UX Other trade receivables | 279 246.00 | 279 246.00 | | 279 246.00 |
VA Doubtful or disputed receivables | 383 226.00 | 383 226.00 | | 383 226.00 |
VB VAT | 132 016.00 | 132 016.00 | | 132 016.00 |
VC Group and associates | 30 113 979.00 | 30 113 979.00 | | 30 113 979.00 |
VI Group and Associates | 51 566 840.00 | 51 566 840.00 | | 51 566 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541 455.00 | 1 541 455.00 | | 1 541 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 609 523.00 | 32 609 523.00 | | 32 609 523.00 |
VW VAT | 33 030.00 | 33 030.00 | | 33 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 854 591.00 | 51 854 591.00 | | 51 854 591.00 |
