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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 | 65 823.00 | 57 823.00 | 8 000.00 | 65 823.00 |
AH Goodwill | 1 829.00 | 1 829.00 | | 1 829.00 |
AJ Other Intangible Assets | 121 501.00 | 43 163.00 | 78 318.00 | 121 501.00 |
AN Land | 3 044 897.00 | | 3 044 897.00 | 3 044 897.00 |
AP Buildings | 60 093 870.00 | 35 777 289.00 | 24 318 580.00 | 60 093 870.00 |
AR Technical installations, industrial equipment and tools | 333 151.00 | 266 556.00 | 66 595.00 | 333 151.00 |
AT Other tangible assets | 354 434.00 | 231 239.00 | 123 195.00 | 354 434.00 |
AV Fixed assets in progress | 980 099.00 | | 980 099.00 | 980 099.00 |
BB Receivables related to investments | 695 273.00 | | 695 273.00 | 695 273.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 66 281 452.00 | 36 764 890.00 | 29 516 562.00 | 66 281 452.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 611 203.00 | 127 967.00 | 483 236.00 | 611 203.00 |
BZ Other receivables | 547 950.00 | 31 252.00 | 516 699.00 | 547 950.00 |
CD Marketable securities | 6 743.00 | | 6 743.00 | 6 743.00 |
CF Cash and cash equivalents | 1 456 977.00 | | 1 456 977.00 | 1 456 977.00 |
CH Prepaid expenses | 58 192.00 | | 58 192.00 | 58 192.00 |
CJ TOTAL (II) | 2 682 245.00 | 159 219.00 | 2 523 027.00 | 2 682 245.00 |
CO Grand total (0 to V) | 68 963 698.00 | 36 924 109.00 | 32 039 590.00 | 68 963 698.00 |
CU Other investments | 587 780.00 | 386 971.00 | 200 809.00 | 587 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 420 000.00 | 22 420 000.00 | | 22 420 000.00 |
DB Share, merger, contribution premiums, etc. | 715 129.00 | 715 129.00 | | 715 129.00 |
DD Legal reserve (1) | 2 242 000.00 | 2 222 039.00 | | 2 242 000.00 |
DG Other reserves | 131 436.00 | 83 456.00 | | 131 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 198.00 | 67 941.00 | | -291 198.00 |
DJ Investment subsidies | 189 553.00 | 221 752.00 | | 189 553.00 |
DK Regulated provisions | 1 159 378.00 | 1 073 035.00 | | 1 159 378.00 |
DL TOTAL (I) | 26 566 299.00 | 26 803 352.00 | | 26 566 299.00 |
DQ Provisions for Expenses | 394 454.00 | 320 973.00 | | 394 454.00 |
DR TOTAL (IV) | 394 454.00 | 320 973.00 | | 394 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117 801.00 | 3 413 937.00 | | 3 117 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 653.00 | 712 335.00 | | 1 210 653.00 |
DX Trade payables and related accounts | 285 547.00 | 228 775.00 | | 285 547.00 |
DY Tax and social security liabilities | 220 513.00 | 198 876.00 | | 220 513.00 |
DZ Fixed asset liabilities and related accounts | 212 405.00 | 257 935.00 | | 212 405.00 |
EA Other liabilities | 28 349.00 | 8 453.00 | | 28 349.00 |
EB Prepaid income (2) | 3 568.00 | 50 064.00 | | 3 568.00 |
EC TOTAL (IV) | 5 078 836.00 | 4 870 376.00 | | 5 078 836.00 |
EE Grand total (I to V) | 32 039 590.00 | 31 994 701.00 | | 32 039 590.00 |
EG Accrued income and payables due within one year | 2 261 987.00 | 1 752 632.00 | | 2 261 987.00 |
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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 | 5 144 431.00 | | 5 144 431.00 | 5 144 431.00 |
FJ Net sales | 5 144 431.00 | | 5 144 431.00 | 5 144 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 208.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 304 651.00 | |
FW Other purchases and external expenses | | | 2 047 664.00 | |
FX Taxes, duties, and similar payments | | | 584 433.00 | |
FY Salaries and Wages | | | 389 911.00 | |
FZ Social Security Contributions | | | 160 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 481.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 5 557 504.00 | |
GG - OPERATING RESULT (I - II) | | | -252 853.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 35 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 005.00 | |
GU Total financial expenses (VI) | | | 53 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 130.00 | 5 535.00 | | 9 130.00 |
HB Exceptional income from capital transactions | 69 351.00 | 563 685.00 | | 69 351.00 |
HD Total exceptional income (VII) | 121 987.00 | 616 034.00 | | 121 987.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 88 573.00 | 156 633.00 | | 88 573.00 |
HG Exceptional depreciation and provisions | 102 810.00 | 135 816.00 | | 102 810.00 |
HH Total exceptional expenses (VIII) | 191 484.00 | 292 699.00 | | 191 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 496.00 | 323 335.00 | | -69 496.00 |
HK Income tax | -49 138.00 | 137 114.00 | | -49 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 657.00 | 5 743 036.00 | | 5 461 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752 855.00 | 5 675 095.00 | | 5 752 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 198.00 | 67 941.00 | | -291 198.00 |
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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 | 64 936 263.00 | | 2 734 488.00 | 64 936 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 848.00 | |
I4 DECREASES Grand Total | | 1 389 299.00 | 66 281 452.00 | |
IO DECREASES Total including other intangible assets | | | 189 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389 299.00 | 64 806 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 153.00 | | | 189 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 602 546.00 | | 2 593 204.00 | 63 602 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 564.00 | | 141 285.00 | 1 144 564.00 |
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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 | 34 454 310.00 | 2 245 695.00 | 322 085.00 | 34 454 310.00 |
PE DEPRECIATION Total including other intangible assets | 101 215.00 | 1 620.00 | | 101 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 353 095.00 | 2 244 075.00 | 322 085.00 | 34 353 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 320 973.00 | 73 481.00 | | 320 973.00 |
6T Receivables | 66 454.00 | 63 170.00 | 3 657.00 | 66 454.00 |
6X Other provisions for depreciation | 47 252.00 | | 16 000.00 | 47 252.00 |
7B Total provisions for depreciation | 537 677.00 | 63 170.00 | 54 657.00 | 537 677.00 |
7C Grand total | 1 931 685.00 | 236 781.00 | 68 443.00 | 1 931 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 492.00 | 19 658.00 | |
UG - Financial | | | 35 000.00 | |
UJ - Exceptional | | 100 130.00 | 13 780.00 | |
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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 | 42 773.00 | 42 773.00 | | 42 773.00 |
8B Suppliers and Related Accounts | 285 547.00 | 285 547.00 | | 285 547.00 |
8C Staff and Related Accounts | 37 923.00 | 37 923.00 | | 37 923.00 |
8D Social Security and Other Social Organizations | 56 955.00 | 50 955.00 | | 56 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 405.00 | 212 405.00 | | 212 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 349.00 | 28 349.00 | | 28 349.00 |
8L Deferred income | 3 568.00 | 3 568.00 | | 3 568.00 |
UL Receivables related to investments | 695 273.00 | | 695 273.00 | 695 273.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 462 554.00 | 462 554.00 | | 462 554.00 |
UZ Social Security, other social security organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
VA Doubtful or disputed receivables | 148 650.00 | 148 650.00 | | 148 650.00 |
VB VAT | 53 397.00 | 58 397.00 | | 53 397.00 |
VC Group and associates | 212 979.00 | 212 979.00 | | 212 979.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 3 117 745.00 | 300 898.00 | 1 252 915.00 | 3 117 745.00 |
VI Group and Associates | 1 167 880.00 | 1 167 880.00 | | 1 167 880.00 |
VM Income taxes | 179 096.00 | 179 096.00 | | 179 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 049.00 | 17 049.00 | | 17 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 025.00 | 79 025.00 | | 79 025.00 |
VS Prepaid expenses | 58 192.00 | 58 192.00 | | 58 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 415.00 | 1 220 142.00 | 695 273.00 | 1 915 415.00 |
VW VAT | 114 586.00 | 114 586.00 | | 114 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 836.00 | 2 261 987.00 | 1 252 915.00 | 5 078 836.00 |
