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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 | 950.00 | 950.00 | | 950.00 |
AJ Other Intangible Assets | 55 686.00 | 17 130.00 | 38 555.00 | 55 686.00 |
AN Land | 11 731 072.00 | 2 701 446.00 | 9 029 626.00 | 11 731 072.00 |
AP Buildings | 3 803 922.00 | 824 507.00 | 2 979 414.00 | 3 803 922.00 |
AR Technical installations, industrial equipment and tools | 2 101 537.00 | 1 877 621.00 | 223 916.00 | 2 101 537.00 |
AT Other tangible assets | 122 532.00 | 77 099.00 | 45 433.00 | 122 532.00 |
AV Fixed assets in progress | 33 249 412.00 | 3 682 349.00 | 29 567 063.00 | 33 249 412.00 |
AX Advances and down payments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 55 066 868.00 | 9 181 104.00 | 45 885 763.00 | 55 066 868.00 |
BL Raw materials, supplies | 19 011.00 | | 19 011.00 | 19 011.00 |
BT Goods | 39 870.00 | | 39 870.00 | 39 870.00 |
BX Customers and related accounts | 45 509.00 | | 45 509.00 | 45 509.00 |
BZ Other receivables | 907 119.00 | | 907 119.00 | 907 119.00 |
CF Cash and cash equivalents | 615 759.00 | | 615 759.00 | 615 759.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 1 633 334.00 | | 1 633 334.00 | 1 633 334.00 |
CO Grand total (0 to V) | 56 700 202.00 | 9 181 104.00 | 47 519 097.00 | 56 700 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 378.00 | | | 1 539 378.00 |
DD Legal reserve (1) | 89 578.00 | | | 89 578.00 |
DF Regulated reserves (1) | 2 116.00 | | | 2 116.00 |
DH Retained earnings | -11 344 047.00 | | | -11 344 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 081.00 | | | -471 081.00 |
DK Regulated provisions | 747 058.00 | | | 747 058.00 |
DL TOTAL (I) | -9 436 997.00 | | | -9 436 997.00 |
DU Loans and Debts from Credit Institutions (3) | 30 065 479.00 | | | 30 065 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 437 177.00 | | | 25 437 177.00 |
DW Advances and down payments received on current orders | 123 203.00 | | | 123 203.00 |
DX Trade payables and related accounts | 1 103 104.00 | | | 1 103 104.00 |
DY Tax and social security liabilities | 110 261.00 | | | 110 261.00 |
DZ Fixed asset liabilities and related accounts | 96 997.00 | | | 96 997.00 |
EA Other liabilities | 2 182.00 | | | 2 182.00 |
EB Prepaid income (2) | 17 689.00 | | | 17 689.00 |
EC TOTAL (IV) | 56 956 095.00 | | | 56 956 095.00 |
EE Grand total (I to V) | 47 519 097.00 | | | 47 519 097.00 |
EG Accrued income and payables due within one year | 56 832 892.00 | | | 56 832 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 065 479.00 | | | 30 065 479.00 |
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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 | 80 768.00 | | 80 768.00 | 80 768.00 |
FG Production sold - services | 960 353.00 | | 960 353.00 | 960 353.00 |
FJ Net sales | 1 041 121.00 | | 1 041 121.00 | 1 041 121.00 |
FN Capitalized production | | | 7 842.00 | |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 513.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 063 288.00 | |
FS Purchases of goods (including customs duties) | | | 44 538.00 | |
FT Inventory change (goods) | | | 12 162.00 | |
FU Purchases of raw materials and other supplies | | | 140 631.00 | |
FV Inventory change (raw materials and supplies) | | | -5 380.00 | |
FW Other purchases and external expenses | | | 405 695.00 | |
FX Taxes, duties, and similar payments | | | 49 357.00 | |
FY Salaries and Wages | | | 365 778.00 | |
FZ Social Security Contributions | | | 99 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 555.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 1 511 577.00 | |
GG - OPERATING RESULT (I - II) | | | -448 289.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 78 727.00 | |
GU Total financial expenses (VI) | | | 78 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 513.00 | | | 11 513.00 |
HA Exceptional income from management transactions | 7 073.00 | | | 7 073.00 |
HC Reversals of provisions and transfers of expenses | 53 356.00 | | | 53 356.00 |
HD Total exceptional income (VII) | 60 429.00 | | | 60 429.00 |
HE Exceptional expenses on management operations | 4 860.00 | | | 4 860.00 |
HH Total exceptional expenses (VIII) | 4 860.00 | | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 569.00 | | | 55 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 083.00 | | | 1 124 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 165.00 | | | 1 595 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 081.00 | | | -471 081.00 |
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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 | 54 578 481.00 | | 488 387.00 | 54 578 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | | 55 066 868.00 | |
IO DECREASES Total including other intangible assets | | | 56 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 008 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 847.00 | | 790.00 | 55 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 521 030.00 | | 487 447.00 | 54 521 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | 150.00 | 1 604.00 |
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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 | 5 102 200.00 | 396 556.00 | | 5 102 200.00 |
PE DEPRECIATION Total including other intangible assets | 17 251.00 | 830.00 | | 17 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084 949.00 | 395 726.00 | | 5 084 949.00 |
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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 | 800 415.00 | | 53 357.00 | 800 415.00 |
7C Grand total | 800 415.00 | | 53 357.00 | 800 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 103 104.00 | 1 103 104.00 | | 1 103 104.00 |
8C Staff and Related Accounts | 34 883.00 | 34 883.00 | | 34 883.00 |
8D Social Security and Other Social Organizations | 56 670.00 | 56 670.00 | | 56 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 997.00 | 96 997.00 | | 96 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
8L Deferred income | 17 689.00 | 17 689.00 | | 17 689.00 |
UT Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
UX Other trade receivables | 45 509.00 | 45 509.00 | | 45 509.00 |
VB VAT | 53 213.00 | 53 213.00 | | 53 213.00 |
VG Loans with a maturity of up to one year at origin | 30 065 479.00 | 30 065 479.00 | | 30 065 479.00 |
VI Group and Associates | 25 437 177.00 | 25 437 177.00 | | 25 437 177.00 |
VM Income taxes | 18 789.00 | 18 789.00 | | 18 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 429.00 | 6 429.00 | | 6 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 117.00 | 835 117.00 | | 835 117.00 |
VS Prepaid expenses | 6 063.00 | 6 063.00 | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 446.00 | 958 692.00 | 1 754.00 | 960 446.00 |
VW VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 832 892.00 | 56 832 892.00 | | 56 832 892.00 |
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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 | 34 085.00 | | | 34 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 958.00 | | | 31 958.00 |
ST Other accounts | 231 184.00 | | | 231 184.00 |
XQ Rental, rental and co-ownership charges | 34 766.00 | | | 34 766.00 |
YT Subcontracting | 5 646.00 | | | 5 646.00 |
YU External personnel | 102 139.00 | | | 102 139.00 |
YW Business tax | 15 272.00 | | | 15 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 357.00 | | | 49 357.00 |
YY Amount of VAT collected | 191 931.00 | | | 191 931.00 |
YZ Total deductible VAT on goods and services | 116 298.00 | | | 116 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 695.00 | | | 405 695.00 |
