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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 | 61 796.00 | 61 021.00 | 775.00 | 61 796.00 |
AN Land | 5 384 656.00 | | 5 384 656.00 | 5 384 656.00 |
AP Buildings | 23 336 663.00 | 5 882 968.00 | 17 453 695.00 | 23 336 663.00 |
AT Other tangible assets | 34 726.00 | 24 241.00 | 10 485.00 | 34 726.00 |
AV Fixed assets in progress | 62 118.00 | | 62 118.00 | 62 118.00 |
BB Receivables related to investments | 13 250.00 | | 13 250.00 | 13 250.00 |
BD Other fixed assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 28 954 379.00 | 5 968 229.00 | 22 986 149.00 | 28 954 379.00 |
BX Customers and related accounts | 253 206.00 | 68 588.00 | 184 617.00 | 253 206.00 |
BZ Other receivables | 679 288.00 | | 679 288.00 | 679 288.00 |
CF Cash and cash equivalents | 5 131 069.00 | | 5 131 069.00 | 5 131 069.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 6 071 176.00 | 68 588.00 | 6 002 587.00 | 6 071 176.00 |
CO Grand total (0 to V) | 35 025 554.00 | 6 036 818.00 | 28 988 737.00 | 35 025 554.00 |
CU Other investments | 50 650.00 | | 50 650.00 | 50 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 145 010.00 | 8 144 827.00 | | 8 145 010.00 |
DB Share, merger, contribution premiums, etc. | 1 136 891.00 | 1 136 891.00 | | 1 136 891.00 |
DD Legal reserve (1) | 70 628.00 | 70 628.00 | | 70 628.00 |
DE Statutory or contractual reserves | 461.00 | 461.00 | | 461.00 |
DH Retained earnings | 3 056 174.00 | 3 465 056.00 | | 3 056 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 306.00 | -408 881.00 | | -141 306.00 |
DJ Investment subsidies | 663 529.00 | 800 899.00 | | 663 529.00 |
DL TOTAL (I) | 12 931 336.00 | 13 209 880.00 | | 12 931 336.00 |
DQ Provisions for Expenses | 148 800.00 | 226 600.00 | | 148 800.00 |
DR TOTAL (IV) | 148 800.00 | 226 600.00 | | 148 800.00 |
DS Convertible Bond Issues | 107 807.00 | 110 065.00 | | 107 807.00 |
DU Loans and Debts from Credit Institutions (3) | 15 328 325.00 | 14 631 683.00 | | 15 328 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 125.00 | 205 045.00 | | 213 125.00 |
DW Advances and down payments received on current orders | 2 160.00 | -2 480.00 | | 2 160.00 |
DX Trade payables and related accounts | 42 280.00 | 39 497.00 | | 42 280.00 |
DY Tax and social security liabilities | 135 252.00 | 101 201.00 | | 135 252.00 |
DZ Fixed asset liabilities and related accounts | 45 417.00 | | | 45 417.00 |
EA Other liabilities | 34 185.00 | 152 690.00 | | 34 185.00 |
EC TOTAL (IV) | 15 908 551.00 | 15 237 701.00 | | 15 908 551.00 |
EE Grand total (I to V) | 28 938 737.00 | 28 674 180.00 | | 28 938 737.00 |
EG Accrued income and payables due within one year | | 1 086 824.00 | | |
EI Including equity loans | 213 125.00 | | | 213 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 848.00 | |
FG Production sold - services | | | 2 145 565.00 | |
FJ Net sales | | | 2 330 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 310.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 557 810.00 | |
FW Other purchases and external expenses | | | 883 964.00 | |
FX Taxes, duties, and similar payments | | | 266 586.00 | |
FY Salaries and Wages | | | 307 650.00 | |
FZ Social Security Contributions | | | 159 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 742.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 2 474 541.00 | |
GG - OPERATING RESULT (I - II) | | | 83 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 38 843.00 | |
GP Total financial income (V) | | | 39 012.00 | |
GU Total financial expenses (VI) | | | 369 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 305 224.00 | 65 729.00 | | 305 224.00 |
HH Total exceptional expenses (VIII) | 199 092.00 | 286 143.00 | | 199 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 132.00 | -220 414.00 | | 106 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 046.00 | 2 558 994.00 | | 2 902 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 352.00 | 2 967 875.00 | | 3 043 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 306.00 | -408 881.00 | | -141 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 800.00 | 30 800.00 | 108 600.00 | 226 800.00 |
7B Total provisions for depreciation | 40 916.00 | 39 142.00 | 12 341.00 | 40 916.00 |
7C Grand total | 267 716.00 | 69 942.00 | 120 941.00 | 267 716.00 |
UE of which provisions and reversals: - Operating | | 69 942.00 | 120 941.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 13 250.00 | 13 250.00 | | 13 250.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 67 657.00 | 67 657.00 | | 67 657.00 |
UY Staff and related accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
VA Doubtful or disputed receivables | 118 053.00 | 118 053.00 | | 118 053.00 |
VG Loans with a maturity of up to one year at origin | 15 203 031.00 | 520 169.00 | 1 979 684.00 | 15 203 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 761.00 | 653 761.00 | | 653 761.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
