| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 464.00 | 3 464.00 | | 3 464.00 |
AF Concessions, Patents and Similar Rights | 155 950.00 | 153 697.00 | 2 253.00 | 155 950.00 |
AJ Other Intangible Assets | 3 773.00 | 3 104.00 | 669.00 | 3 773.00 |
AN Land | 506 447.00 | 147 688.00 | 358 759.00 | 506 447.00 |
AP Buildings | 11 992 919.00 | 9 003 472.00 | 2 989 447.00 | 11 992 919.00 |
AR Technical installations, industrial equipment and tools | 279 433.00 | 191 249.00 | 88 184.00 | 279 433.00 |
AT Other tangible assets | 1 288 170.00 | 1 230 641.00 | 57 528.00 | 1 288 170.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 20 247.00 | | 20 247.00 | 20 247.00 |
BJ TOTAL (I) | 21 353 788.00 | 13 751 452.00 | 7 602 335.00 | 21 353 788.00 |
BN Goods in progress | 3 590.00 | 11.00 | 3 579.00 | 3 590.00 |
BX Customers and related accounts | 1 262 282.00 | | 1 262 282.00 | 1 262 282.00 |
BZ Other receivables | 1 021 158.00 | | 1 021 158.00 | 1 021 158.00 |
CF Cash and cash equivalents | 8 202 168.00 | | 8 202 168.00 | 8 202 168.00 |
CH Prepaid expenses | 35 975.00 | | 35 975.00 | 35 975.00 |
CJ TOTAL (II) | 10 521 582.00 | | 10 521 582.00 | 10 521 582.00 |
CO Grand total (0 to V) | 31 875 370.00 | 13 751 452.00 | 18 123 918.00 | 31 875 370.00 |
CU Other investments | 7 110 622.00 | 3 024 705.00 | 4 085 917.00 | 7 110 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 111 945.00 | 3 111 945.00 | | 3 111 945.00 |
DB Share, merger, contribution premiums, etc. | 587 736.00 | 587 736.00 | | 587 736.00 |
DD Legal reserve (1) | 316 275.00 | 316 275.00 | | 316 275.00 |
DF Regulated reserves (1) | 50 808.00 | 50 808.00 | | 50 808.00 |
DG Other reserves | 13 813 666.00 | 13 299 828.00 | | 13 813 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446 090.00 | 513 839.00 | | -2 446 090.00 |
DL TOTAL (I) | 15 434 340.00 | 17 880 431.00 | | 15 434 340.00 |
DP Provisions for Risks | 279 629.00 | 259 629.00 | | 279 629.00 |
DQ Provisions for Expenses | 363 499.00 | 352 903.00 | | 363 499.00 |
DR TOTAL (IV) | 643 128.00 | 612 532.00 | | 643 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 186.00 | 72 425.00 | | 65 186.00 |
DX Trade payables and related accounts | 1 580 901.00 | 993 114.00 | | 1 580 901.00 |
DY Tax and social security liabilities | 326 070.00 | 407 387.00 | | 326 070.00 |
DZ Fixed asset liabilities and related accounts | 54 340.00 | 114 519.00 | | 54 340.00 |
EA Other liabilities | 19 954.00 | 3 200.00 | | 19 954.00 |
EB Prepaid income (2) | 573.00 | 659.00 | | 573.00 |
EC TOTAL (IV) | 2 046 450.00 | 1 590 646.00 | | 2 046 450.00 |
EE Grand total (I to V) | 18 123 918.00 | 20 083 608.00 | | 18 123 918.00 |
EI Including equity loans | 65 186.00 | | | 65 186.00 |
P2 LIABILITIES - Gross Technical Reserves | -260.00 | 1 349.00 | | -260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 407 492.00 | | 3 407 492.00 | 3 407 492.00 |
FJ Net sales | 3 407 492.00 | | 3 407 492.00 | 3 407 492.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 407 502.00 | |
FS Purchases of goods (including customs duties) | | | 16 052.00 | |
FW Other purchases and external expenses | | | 2 170 089.00 | |
FX Taxes, duties, and similar payments | | | 172 778.00 | |
FY Salaries and Wages | | | 458 858.00 | |
FZ Social Security Contributions | | | 182 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 596.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 3 422 470.00 | |
GG - OPERATING RESULT (I - II) | | | -14 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 600.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 9 406.00 | |
GP Total financial income (V) | | | 642 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 024 705.00 | |
GU Total financial expenses (VI) | | | 3 024 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 396 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 841.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | | 98 841.00 | | |
HF Exceptional expenses on capital transactions | 9 306.00 | 412.00 | | 9 306.00 |
HG Exceptional depreciation and provisions | | 79 500.00 | | |
HH Total exceptional expenses (VIII) | 9 306.00 | 79 912.00 | | 9 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 306.00 | 18 929.00 | | -9 306.00 |
HJ Employee participation in company results | 13 137.00 | 16 000.00 | | 13 137.00 |
HK Income tax | 26 732.00 | 150 216.00 | | 26 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 259.00 | 3 787 158.00 | | 4 050 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 496 349.00 | 3 273 320.00 | | 6 496 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446 090.00 | 513 839.00 | | -2 446 090.00 |
R5 Net income of consolidated companies | -82.00 | 1 773.00 | | -82.00 |
R6 Group Income (Consolidated Net Income) | -260.00 | 1 349.00 | | -260.00 |
R7 Share of minority interests (Non-group income) | 178.00 | 424.00 | | 178.00 |
| |
| 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 | 20 954 074.00 | | 426 188.00 | 20 954 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 130 869.00 | |
I4 DECREASES Grand Total | | 26 474.00 | 21 353 788.00 | |
IO DECREASES Total including other intangible assets | | | 155 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 474.00 | 14 066 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 350.00 | | 2 600.00 | 153 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 670 208.00 | | 423 234.00 | 13 670 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 130 515.00 | | 354.00 | 7 130 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 325 220.00 | 401 527.00 | | 10 325 220.00 |
PE DEPRECIATION Total including other intangible assets | 153 350.00 | 347.00 | | 153 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 171 870.00 | 401 181.00 | | 10 171 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 532.00 | 30 596.00 | | 612 532.00 |
7B Total provisions for depreciation | | 3 024 705.00 | | |
7C Grand total | 612 532.00 | 3 055 301.00 | | 612 532.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 65 186.00 | | 65 186.00 | 65 186.00 |
8B Suppliers and Related Accounts | 1 580 901.00 | 1 580 901.00 | | 1 580 901.00 |
8C Staff and Related Accounts | 78 515.00 | 78 515.00 | | 78 515.00 |
8D Social Security and Other Social Organizations | 88 920.00 | 88 920.00 | | 88 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 340.00 | 54 340.00 | | 54 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 954.00 | 19 954.00 | | 19 954.00 |
UT Other financial assets | 20 247.00 | | 20 247.00 | 20 247.00 |
UX Other trade receivables | 1 262 282.00 | 1 262 282.00 | | 1 262 282.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 394 382.00 | 394 382.00 | | 394 382.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 125 484.00 | 125 484.00 | | 125 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 35 975.00 | 35 975.00 | | 35 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 661.00 | 2 319 415.00 | 20 247.00 | 2 339 661.00 |
VW VAT | 158 212.00 | 158 212.00 | | 158 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 450.00 | 1 981 264.00 | 65 186.00 | 2 046 450.00 |
