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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 555.00 | 1 555.00 | | 1 555.00 |
AF Concessions, Patents and Similar Rights | 155 950.00 | 154 564.00 | 1 387.00 | 155 950.00 |
AJ Other Intangible Assets | 3 006.00 | 2 121.00 | 885.00 | 3 006.00 |
AN Land | 506 447.00 | 147 688.00 | 358 759.00 | 506 447.00 |
AP Buildings | 12 080 516.00 | 9 370 575.00 | 2 709 941.00 | 12 080 516.00 |
AR Technical installations, industrial equipment and tools | 324 982.00 | 214 517.00 | 110 466.00 | 324 982.00 |
AT Other tangible assets | 1 320 768.00 | 1 248 838.00 | 71 929.00 | 1 320 768.00 |
BH Other financial assets | 20 689.00 | | 20 689.00 | 20 689.00 |
BJ TOTAL (I) | 19 495 275.00 | 11 136 182.00 | 8 359 093.00 | 19 495 275.00 |
BX Customers and related accounts | 1 430 676.00 | | 1 430 676.00 | 1 430 676.00 |
BZ Other receivables | 3 529 576.00 | | 3 529 576.00 | 3 529 576.00 |
CF Cash and cash equivalents | 2 231 965.00 | | 2 231 965.00 | 2 231 965.00 |
CH Prepaid expenses | 27 206.00 | | 27 206.00 | 27 206.00 |
CJ TOTAL (II) | 7 219 423.00 | | 7 219 423.00 | 7 219 423.00 |
CO Grand total (0 to V) | 26 714 698.00 | 11 136 182.00 | 15 578 516.00 | 26 714 698.00 |
CU Other investments | 5 085 922.00 | | 5 085 922.00 | 5 085 922.00 |
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| 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 | 13 813 666.00 | | 13 813 666.00 |
DH Retained earnings | -2 446 090.00 | | | -2 446 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 327 585.00 | -2 446 090.00 | | -2 327 585.00 |
DL TOTAL (I) | 13 106 756.00 | 15 434 340.00 | | 13 106 756.00 |
DP Provisions for Risks | 319 629.00 | 279 629.00 | | 319 629.00 |
DQ Provisions for Expenses | 383 054.00 | 363 499.00 | | 383 054.00 |
DR TOTAL (IV) | 702 683.00 | 643 128.00 | | 702 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 721.00 | 65 186.00 | | 60 721.00 |
DX Trade payables and related accounts | 1 277 841.00 | 1 580 901.00 | | 1 277 841.00 |
DY Tax and social security liabilities | 381 551.00 | 326 070.00 | | 381 551.00 |
DZ Fixed asset liabilities and related accounts | 38 866.00 | 54 340.00 | | 38 866.00 |
EA Other liabilities | 10 098.00 | 19 954.00 | | 10 098.00 |
EB Prepaid income (2) | 641.00 | 573.00 | | 641.00 |
EC TOTAL (IV) | 1 769 078.00 | 2 046 450.00 | | 1 769 078.00 |
EE Grand total (I to V) | 15 578 516.00 | 18 123 918.00 | | 15 578 516.00 |
EI Including equity loans | 60 721.00 | | | 60 721.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 772.00 | -260.00 | | -5 772.00 |
P7 LIABILITIES - Retained Earnings | 372.00 | 178.00 | | 372.00 |
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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 | 3 545 736.00 | | 3 545 736.00 | 3 545 736.00 |
FJ Net sales | 3 545 736.00 | | 3 545 736.00 | 3 545 736.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 545 741.00 | |
FW Other purchases and external expenses | | | 1 935 476.00 | |
FX Taxes, duties, and similar payments | | | 191 333.00 | |
FY Salaries and Wages | | | 660 017.00 | |
FZ Social Security Contributions | | | 268 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 555.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 3 529 979.00 | |
GG - OPERATING RESULT (I - II) | | | 15 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 005 500.00 | |
GK Income from other securities and fixed asset receivables | | | 8 563.00 | |
GL Other interest and similar income | | | 4 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 024 705.00 | |
GP Total financial income (V) | | | 5 042 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 042 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 058 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25.00 | 76.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 7 387 959.00 | 9 306.00 | | 7 387 959.00 |
HH Total exceptional expenses (VIII) | 7 387 959.00 | 9 306.00 | | 7 387 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 387 958.00 | -9 306.00 | | -7 387 958.00 |
HJ Employee participation in company results | | 13 137.00 | | |
HK Income tax | -1 800.00 | 26 732.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 588 554.00 | 4 050 259.00 | | 8 588 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 916 139.00 | 6 496 349.00 | | 10 916 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 327 585.00 | -2 446 090.00 | | -2 327 585.00 |
R5 Net income of consolidated companies | -5 400.00 | -82.00 | | -5 400.00 |
R7 Share of minority interests (Non-group income) | 372.00 | 178.00 | | 372.00 |
R8 Net income, group share (parent company share) | -5 772.00 | -260.00 | | -5 772.00 |
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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 | 21 353 788.00 | | 3 899 027.00 | 21 353 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 757 540.00 | 5 106 611.00 | |
I4 DECREASES Grand Total | | 5 757 540.00 | 19 495 275.00 | |
IO DECREASES Total including other intangible assets | | | 155 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 232 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 950.00 | | | 155 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 066 968.00 | | 165 745.00 | 14 066 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 130 869.00 | | 3 733 282.00 | 7 130 869.00 |
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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 | 10 726 748.00 | 409 434.00 | | 10 726 748.00 |
PE DEPRECIATION Total including other intangible assets | 153 697.00 | 867.00 | | 153 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 573 050.00 | 408 567.00 | | 10 573 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 128.00 | 59 555.00 | | 643 128.00 |
7B Total provisions for depreciation | 3 024 705.00 | | 3 024 705.00 | 3 024 705.00 |
7C Grand total | 3 667 832.00 | 59 555.00 | 3 024 705.00 | 3 667 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 721.00 | | 60 721.00 | 60 721.00 |
8B Suppliers and Related Accounts | 1 277 841.00 | 1 277 841.00 | | 1 277 841.00 |
8C Staff and Related Accounts | 99 969.00 | 99 969.00 | | 99 969.00 |
8D Social Security and Other Social Organizations | 119 121.00 | 119 121.00 | | 119 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 866.00 | 38 866.00 | | 38 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 098.00 | 10 098.00 | | 10 098.00 |
UT Other financial assets | 20 689.00 | | 20 689.00 | 20 689.00 |
UX Other trade receivables | 1 430 676.00 | 1 430 676.00 | | 1 430 676.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 330 053.00 | 330 053.00 | | 330 053.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 34 532.00 | 34 532.00 | | 34 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 299.00 | 1 164 299.00 | | 1 164 299.00 |
VS Prepaid expenses | 27 206.00 | 27 206.00 | | 27 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 007 455.00 | 4 986 767.00 | 20 689.00 | 5 007 455.00 |
VW VAT | 157 382.00 | 157 382.00 | | 157 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 078.00 | 1 708 357.00 | 60 721.00 | 1 769 078.00 |
