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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 | 70 805.00 | 65 679.00 | 5 126.00 | 70 805.00 |
AJ Other Intangible Assets | 5 635.00 | | 5 635.00 | 5 635.00 |
AN Land | 24 893 099.00 | 2 166 769.00 | 22 726 329.00 | 24 893 099.00 |
AP Buildings | 9 789 068.00 | 4 520 982.00 | 5 268 085.00 | 9 789 068.00 |
AR Technical installations, industrial equipment and tools | 1 466 936.00 | 1 002 007.00 | 464 928.00 | 1 466 936.00 |
AT Other tangible assets | 382 157.00 | 297 141.00 | 85 016.00 | 382 157.00 |
AV Fixed assets in progress | 75 872.00 | | 75 872.00 | 75 872.00 |
BD Other fixed assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 37 669 867.00 | 8 132 016.00 | 29 537 851.00 | 37 669 867.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BN Goods in progress | 91 963.00 | | 91 963.00 | 91 963.00 |
BR Intermediate and finished products | 1 192 168.00 | 124 386.00 | 1 067 782.00 | 1 192 168.00 |
BT Goods | 310 464.00 | | 310 464.00 | 310 464.00 |
BX Customers and related accounts | 166 682.00 | | 166 682.00 | 166 682.00 |
BZ Other receivables | 574 881.00 | | 574 881.00 | 574 881.00 |
CF Cash and cash equivalents | 169 707.00 | | 169 707.00 | 169 707.00 |
CH Prepaid expenses | 25 313.00 | | 25 313.00 | 25 313.00 |
CJ TOTAL (II) | 2 533 739.00 | 124 386.00 | 2 409 353.00 | 2 533 739.00 |
CO Grand total (0 to V) | 40 203 607.00 | 8 256 402.00 | 31 947 205.00 | 40 203 607.00 |
CU Other investments | 979 435.00 | 79 435.00 | 900 000.00 | 979 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 908 603.00 | | | 30 908 603.00 |
DB Share, merger, contribution premiums, etc. | 1 240 583.00 | | | 1 240 583.00 |
DH Retained earnings | -714 459.00 | | | -714 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159 555.00 | | | -1 159 555.00 |
DK Regulated provisions | 145 827.00 | | | 145 827.00 |
DL TOTAL (I) | 30 420 998.00 | | | 30 420 998.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 811.00 | | | 699 811.00 |
DW Advances and down payments received on current orders | 247 783.00 | | | 247 783.00 |
DX Trade payables and related accounts | 163 727.00 | | | 163 727.00 |
DY Tax and social security liabilities | 164 392.00 | | | 164 392.00 |
DZ Fixed asset liabilities and related accounts | 3 339.00 | | | 3 339.00 |
EA Other liabilities | 246 925.00 | | | 246 925.00 |
EC TOTAL (IV) | 1 526 206.00 | | | 1 526 206.00 |
EE Grand total (I to V) | 31 947 205.00 | | | 31 947 205.00 |
EG Accrued income and payables due within one year | 1 278 422.00 | | | 1 278 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 53 113.00 | 89 387.00 | 142 501.00 | 53 113.00 |
FD Production sold - goods | 1 222 134.00 | 174 637.00 | 1 396 771.00 | 1 222 134.00 |
FG Production sold - services | 73 095.00 | | 73 095.00 | 73 095.00 |
FJ Net sales | 1 348 344.00 | 264 024.00 | 1 612 369.00 | 1 348 344.00 |
FM Inventory production | | | -215 356.00 | |
FO Operating subsidies | | | 2 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 844.00 | |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 1 767 428.00 | |
FS Purchases of goods (including customs duties) | | | 302 925.00 | |
FT Inventory change (goods) | | | -123 730.00 | |
FU Purchases of raw materials and other supplies | | | 103 313.00 | |
FW Other purchases and external expenses | | | 760 093.00 | |
FX Taxes, duties, and similar payments | | | 28 881.00 | |
FY Salaries and Wages | | | 609 009.00 | |
FZ Social Security Contributions | | | 222 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 843 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 076 075.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 435.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 79 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 181.00 | | | 291 181.00 |
HA Exceptional income from management transactions | 3 690.00 | | | 3 690.00 |
HD Total exceptional income (VII) | 3 690.00 | | | 3 690.00 |
HG Exceptional depreciation and provisions | 10 929.00 | | | 10 929.00 |
HH Total exceptional expenses (VIII) | 10 929.00 | | | 10 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 238.00 | | | -7 238.00 |
HK Income tax | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 221.00 | | | 1 771 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 776.00 | | | 2 930 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159 555.00 | | | -1 159 555.00 |
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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 | 38 369 328.00 | | 126 865.00 | 38 369 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 292.00 | |
I4 DECREASES Grand Total | | 826 326.00 | 37 669 867.00 | |
IO DECREASES Total including other intangible assets | | 37 799.00 | 76 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788 527.00 | 36 607 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 833.00 | | 9 406.00 | 104 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 278 202.00 | | 117 458.00 | 37 278 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 292.00 | | | 986 292.00 |
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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 | 8 076 380.00 | 817 121.00 | 826 326.00 | 8 076 380.00 |
PE DEPRECIATION Total including other intangible assets | 101 991.00 | 1 486.00 | 37 799.00 | 101 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974 388.00 | 815 634.00 | 788 527.00 | 7 974 388.00 |
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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 | 136 022.00 | 9 805.00 | | 136 022.00 |
6N Inventories and work in progress | 72 662.00 | 124 386.00 | 72 662.00 | 72 662.00 |
7B Total provisions for depreciation | 72 662.00 | 203 821.00 | 72 662.00 | 72 662.00 |
7C Grand total | 208 685.00 | 213 627.00 | 72 662.00 | 208 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 386.00 | 72 662.00 | |
UG - Financial | | 79 435.00 | | |
UJ - Exceptional | | 9 805.00 | | |
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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 | 163 727.00 | 163 727.00 | | 163 727.00 |
8C Staff and Related Accounts | 48 286.00 | 48 286.00 | | 48 286.00 |
8D Social Security and Other Social Organizations | 82 331.00 | 82 331.00 | | 82 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 925.00 | 246 925.00 | | 246 925.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 166 682.00 | 166 682.00 | | 166 682.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 101 463.00 | 101 463.00 | | 101 463.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 699 811.00 | 699 811.00 | | 699 811.00 |
VM Income taxes | 27 990.00 | 27 990.00 | | 27 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 234.00 | 445 234.00 | | 445 234.00 |
VS Prepaid expenses | 25 313.00 | 25 313.00 | | 25 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 814.00 | 766 876.00 | 937.00 | 767 814.00 |
VW VAT | 26 713.00 | 26 713.00 | | 26 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 422.00 | 1 278 422.00 | | 1 278 422.00 |
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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 | 28 881.00 | | | 28 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 548.00 | | | 126 548.00 |
ST Other accounts | 430 403.00 | | | 430 403.00 |
XQ Rental, rental and co-ownership charges | 83 066.00 | | | 83 066.00 |
YT Subcontracting | 112 078.00 | | | 112 078.00 |
YU External personnel | 7 995.00 | | | 7 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 881.00 | | | 28 881.00 |
YY Amount of VAT collected | 353 621.00 | | | 353 621.00 |
YZ Total deductible VAT on goods and services | 233 832.00 | | | 233 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 093.00 | | | 760 093.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
