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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 3 451 000.00 | |
028 Tangible Assets | | | 28 651 000.00 | |
040 Financial Assets | | | 146 000.00 | |
044 Total Fixed Assets | | | 32 253 000.00 | |
060 Merchandise inventory | | | 1 218 000.00 | |
068 Receivables – Trade and related accounts | | | 4 885 000.00 | |
072 Receivables – Other | | | 5 310 000.00 | |
080 Sellable securities | | | 605 000.00 | |
084 Cash | | | 8 736 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 21 535 000.00 | |
110 Total Assets | | | 53 788 000.00 | |
120 Share or Individual Capital | | | 962 000.00 | |
130 Regulated Reserves | | | 11 354 000.00 | |
136 Profit for the Year | | | -3 421 000.00 | |
142 Total Equity - Total I | | | 9 004 000.00 | |
154 Provisions for risks and charges - Total II | | | 3 356 000.00 | |
166 Suppliers and related accounts | | | 11 037 000.00 | |
172 Other debts | | | 1 904 000.00 | |
176 Total debts | | | 37 411 000.00 | |
180 Liabilities Total | | | 53 788 000.00 | |
AF Concessions, Patents and Similar Rights | 29 635.00 | 11 554.00 | 18 080.00 | 29 635.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 14 543 495.00 | 11 091 336.00 | 3 452 159.00 | 14 543 495.00 |
AT Other tangible assets | 760.00 | 760.00 | | 760.00 |
AV Fixed assets in progress | 153 546.00 | | 153 546.00 | 153 546.00 |
BD Other fixed assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 21 402 469.00 | 11 103 651.00 | 10 298 817.00 | 21 402 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 025 047.00 | | 1 025 047.00 | 1 025 047.00 |
BZ Other receivables | 7 402 568.00 | | 7 402 568.00 | 7 402 568.00 |
CF Cash and cash equivalents | 5 150 971.00 | | 5 150 971.00 | 5 150 971.00 |
CH Prepaid expenses | 13 734.00 | | 13 734.00 | 13 734.00 |
CJ TOTAL (II) | 13 592 322.00 | | 13 592 322.00 | 13 592 322.00 |
CO Grand total (0 to V) | 35 774 925.00 | 11 103 651.00 | 24 671 273.00 | 35 774 925.00 |
CU Other investments | 6 550 083.00 | | 6 550 083.00 | 6 550 083.00 |
CW Deferred expenses or loan issuance costs | 780 132.00 | | 780 132.00 | 780 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 9 059 000.00 | 8 902 000.00 | | 9 059 000.00 |
244 Taxes, duties and similar payments | -2 872 000.00 | -2 794 000.00 | | -2 872 000.00 |
254 Depreciation and amortization | 3 227 000.00 | 3 389 000.00 | | 3 227 000.00 |
256 Provisions | 713 000.00 | 824 000.00 | | 713 000.00 |
264 Total operating expenses | 52 176 000.00 | 51 153 000.00 | | 52 176 000.00 |
270 Operating profit | 957 000.00 | 2 194 000.00 | | 957 000.00 |
280 Financial income | 36 000.00 | 25 000.00 | | 36 000.00 |
290 Exceptional income | 7 269 000.00 | 139 000.00 | | 7 269 000.00 |
294 Financial expenses | 1 784 000.00 | 1 794 000.00 | | 1 784 000.00 |
300 Exceptional expenses | 8 826 000.00 | 61 000.00 | | 8 826 000.00 |
306 Income tax's | -452 000.00 | -436 000.00 | | -452 000.00 |
310 Profit or loss | -2 805 000.00 | 65 000.00 | | -2 805 000.00 |
DA Share or individual capital | 961 590.00 | 961 590.00 | | 961 590.00 |
DB Share, merger, contribution premiums, etc. | 110 346.00 | 110 346.00 | | 110 346.00 |
DD Legal reserve (1) | 96 159.00 | 96 159.00 | | 96 159.00 |
DF Regulated reserves (1) | 36 855.00 | 36 855.00 | | 36 855.00 |
DG Other reserves | 8 919 573.00 | 9 433 311.00 | | 8 919 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 084 121.00 | -376 367.00 | | -2 084 121.00 |
DK Regulated provisions | 17 599.00 | 20 508.00 | | 17 599.00 |
DL TOTAL (I) | 8 058 002.00 | 10 282 402.00 | | 8 058 002.00 |
DQ Provisions for Expenses | 1 959 464.00 | 1 959 464.00 | | 1 959 464.00 |
DR TOTAL (IV) | 1 959 464.00 | 1 959 464.00 | | 1 959 464.00 |
DT Other Bond Issues | 11 742 293.00 | 11 092 882.00 | | 11 742 293.00 |
DU Loans and Debts from Credit Institutions (3) | 656 763.00 | 854 320.00 | | 656 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 464.00 | 444 335.00 | | 483 464.00 |
DX Trade payables and related accounts | 813 448.00 | 805 944.00 | | 813 448.00 |
DY Tax and social security liabilities | 939 202.00 | 295 785.00 | | 939 202.00 |
DZ Fixed asset liabilities and related accounts | 17 689.00 | 17 689.00 | | 17 689.00 |
EA Other liabilities | 945.00 | 300 055.00 | | 945.00 |
EC TOTAL (IV) | 14 653 807.00 | 13 811 013.00 | | 14 653 807.00 |
EE Grand total (I to V) | 24 671 273.00 | 26 052 879.00 | | 24 671 273.00 |
EG Accrued income and payables due within one year | 14 191 029.00 | 2 136 874.00 | | 14 191 029.00 |
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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 | 1 560 342.00 | | 1 560 342.00 | 1 560 342.00 |
FJ Net sales | 1 560 342.00 | | 1 560 342.00 | 1 560 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 565 759.00 | |
FW Other purchases and external expenses | | | 317 130.00 | |
FX Taxes, duties, and similar payments | | | 251 091.00 | |
FY Salaries and Wages | | | 113 882.00 | |
FZ Social Security Contributions | | | 62 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 421.00 | |
GE Other Expenses | | | 26 128.00 | |
GF Total Operating Expenses (II) | | | 1 257 209.00 | |
GG - OPERATING RESULT (I - II) | | | 308 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 032.00 | |
GL Other interest and similar income | | | 21 894.00 | |
GP Total financial income (V) | | | 334 926.00 | |
GR Interest and similar expenses | | | 1 213 318.00 | |
GU Total financial expenses (VI) | | | 1 213 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 982.00 | 51 765.00 | | 68 982.00 |
HB Exceptional income from capital transactions | 6 759 258.00 | | | 6 759 258.00 |
HC Reversals of provisions and transfers of expenses | 2 908.00 | 3 016.00 | | 2 908.00 |
HD Total exceptional income (VII) | 6 831 149.00 | 54 781.00 | | 6 831 149.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 8 398 458.00 | | | 8 398 458.00 |
HH Total exceptional expenses (VIII) | 8 398 845.00 | | | 8 398 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567 696.00 | 54 781.00 | | -1 567 696.00 |
HK Income tax | -53 417.00 | -56 051.00 | | -53 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 731 834.00 | 1 951 271.00 | | 8 731 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 815 956.00 | 2 327 638.00 | | 10 815 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 084 121.00 | -376 367.00 | | -2 084 121.00 |
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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 | 26 468 944.00 | | 11 201 708.00 | 26 468 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410 465.00 | 6 553 072.00 | |
I4 DECREASES Grand Total | 6 459 258.00 | 9 808 924.00 | 21 402 469.00 | 6 459 258.00 |
IO DECREASES Total including other intangible assets | | | 29 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 459 258.00 | 8 398 458.00 | 14 819 761.00 | 6 459 258.00 |
KD ACQUISITIONS Total including other intangible assets | 29 635.00 | | | 29 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 475 770.00 | | 11 201 708.00 | 18 475 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 963 538.00 | | | 7 963 538.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 459 258.00 | | | 6 459 258.00 |
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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 | 10 776 212.00 | 327 440.00 | | 10 776 212.00 |
PE DEPRECIATION Total including other intangible assets | 8 591.00 | 2 964.00 | | 8 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 767 621.00 | 324 476.00 | | 10 767 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 508.00 | | 2 909.00 | 20 508.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 959 464.00 | | | 1 959 464.00 |
7C Grand total | 1 979 972.00 | | 2 909.00 | 1 979 972.00 |
UJ - Exceptional | | | 2 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 742 294.00 | 11 742 294.00 | | 11 742 294.00 |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 813 449.00 | 813 449.00 | | 813 449.00 |
8C Staff and Related Accounts | 11 761.00 | 11 761.00 | | 11 761.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 690.00 | 17 690.00 | | 17 690.00 |
UX Other trade receivables | 1 025 048.00 | 1 025 048.00 | | 1 025 048.00 |
VB VAT | 39 566.00 | 39 566.00 | | 39 566.00 |
VC Group and associates | 4 968 672.00 | 4 968 672.00 | | 4 968 672.00 |
VG Loans with a maturity of up to one year at origin | 5 812.00 | 5 812.00 | | 5 812.00 |
VH Loans with a maturity of more than one year at origin | 650 951.00 | 188 173.00 | 462 778.00 | 650 951.00 |
VI Group and Associates | 484 276.00 | 484 276.00 | | 484 276.00 |
VJ Loans taken out during the year | 645 457.00 | | | 645 457.00 |
VK Loans repaid during the year | 198 976.00 | | | 198 976.00 |
VM Income taxes | 262 008.00 | 262 008.00 | | 262 008.00 |
VP Miscellaneous | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132 074.00 | 2 132 074.00 | | 2 132 074.00 |
VS Prepaid expenses | 13 735.00 | 13 735.00 | | 13 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 441 351.00 | 8 441 351.00 | | 8 441 351.00 |
VW VAT | 912 966.00 | 912 966.00 | | 912 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 653 808.00 | 14 191 030.00 | 462 778.00 | 14 653 808.00 |
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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 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
