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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 477 260.00 | 531 872.00 | 5 945 388.00 | 6 477 260.00 |
AP Buildings | 2 985 564.00 | 685 135.00 | 2 300 429.00 | 2 985 564.00 |
AV Fixed assets in progress | 1 922.00 | | 1 922.00 | 1 922.00 |
BH Other financial assets | 159 600.00 | | 159 600.00 | 159 600.00 |
BJ TOTAL (I) | 16 428 221.00 | 1 217 007.00 | 15 211 214.00 | 16 428 221.00 |
BR Intermediate and finished products | 3 002 481.00 | 128 526.00 | 2 873 955.00 | 3 002 481.00 |
BX Customers and related accounts | 379 801.00 | 157 666.00 | 222 135.00 | 379 801.00 |
BZ Other receivables | 1 963 708.00 | 25 418.00 | 1 938 291.00 | 1 963 708.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 345 990.00 | 311 610.00 | 5 034 380.00 | 5 345 990.00 |
CO Grand total (0 to V) | 21 774 211.00 | 1 528 616.00 | 20 245 595.00 | 21 774 211.00 |
CU Other investments | 6 803 876.00 | | 6 803 876.00 | 6 803 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 009 932.00 | 10 009 932.00 | | 10 009 932.00 |
DB Share, merger, contribution premiums, etc. | | 12 018.00 | | |
DF Regulated reserves (1) | | 122.00 | | |
DH Retained earnings | -6 641 967.00 | -5 291 443.00 | | -6 641 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 402 021.00 | -1 362 664.00 | | 4 402 021.00 |
DK Regulated provisions | 401 254.00 | 1 085 985.00 | | 401 254.00 |
DL TOTAL (I) | 8 171 241.00 | 4 453 950.00 | | 8 171 241.00 |
DP Provisions for Risks | 272 595.00 | 431 013.00 | | 272 595.00 |
DR TOTAL (IV) | 272 595.00 | 431 013.00 | | 272 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 154.00 | 73 363.00 | | 53 154.00 |
DX Trade payables and related accounts | 435 590.00 | 128 635.00 | | 435 590.00 |
DY Tax and social security liabilities | 22 169.00 | 41 020.00 | | 22 169.00 |
DZ Fixed asset liabilities and related accounts | 92 868.00 | 2 160.00 | | 92 868.00 |
EA Other liabilities | 11 197 978.00 | 51 609 412.00 | | 11 197 978.00 |
EC TOTAL (IV) | 11 801 759.00 | 51 854 591.00 | | 11 801 759.00 |
EE Grand total (I to V) | 20 245 595.00 | 56 739 554.00 | | 20 245 595.00 |
EI Including equity loans | 53 154.00 | | | 53 154.00 |
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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 | | | | |
FG Production sold - services | 609 192.00 | | 609 192.00 | 609 192.00 |
FJ Net sales | 609 192.00 | | 609 192.00 | 609 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 997.00 | |
FQ Other income | | | 194 421.00 | |
FR Total operating income (I) | | | 1 203 610.00 | |
FS Purchases of goods (including customs duties) | | | -3 193 339.00 | |
FT Inventory change (goods) | | | 3 193 339.00 | |
FW Other purchases and external expenses | | | 163 213.00 | |
FX Taxes, duties, and similar payments | | | 165 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 207.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 676 400.00 | |
GG - OPERATING RESULT (I - II) | | | 527 210.00 | |
GL Other interest and similar income | | | 55 183.00 | |
GP Total financial income (V) | | | 55 183.00 | |
GR Interest and similar expenses | | | 211 988.00 | |
GU Total financial expenses (VI) | | | 211 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 278 570.00 | 5 703 462.00 | | 12 278 570.00 |
HC Reversals of provisions and transfers of expenses | 1 380 195.00 | 1 776 878.00 | | 1 380 195.00 |
HD Total exceptional income (VII) | 13 658 765.00 | 7 480 340.00 | | 13 658 765.00 |
HF Exceptional expenses on capital transactions | 7 300 609.00 | 8 835 493.00 | | 7 300 609.00 |
HG Exceptional depreciation and provisions | 1 169 316.00 | 1 043 687.00 | | 1 169 316.00 |
HH Total exceptional expenses (VIII) | 8 469 925.00 | 9 879 180.00 | | 8 469 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188 840.00 | -2 398 840.00 | | 5 188 840.00 |
HK Income tax | 1 157 223.00 | | | 1 157 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 917 558.00 | 11 590 297.00 | | 14 917 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 515 536.00 | 12 952 961.00 | | 10 515 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 402 021.00 | -1 362 664.00 | | 4 402 021.00 |
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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 | 20 218 824.00 | | 4 333 327.00 | 20 218 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 963 476.00 | |
I4 DECREASES Grand Total | | 8 123 931.00 | 16 428 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 123 931.00 | 9 464 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 255 349.00 | | 4 333 327.00 | 13 255 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 963 476.00 | | | 6 963 476.00 |
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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 | 1 477 061.00 | 113 700.00 | 1 180 366.00 | 1 477 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 061.00 | 113 700.00 | 1 180 366.00 | 1 477 061.00 |
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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 | 1 085 985.00 | 201 736.00 | 886 468.00 | 1 085 985.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 013.00 | 467 953.00 | 626 371.00 | 431 013.00 |
6E on fixed assets – tangible | 188 711.00 | 620 834.00 | 2 934.00 | 188 711.00 |
6N Inventories and work in progress | 128 526.00 | | | 128 526.00 |
6T Receivables | 334 474.00 | 86 414.00 | 263 222.00 | 334 474.00 |
6X Other provisions for depreciation | | 25 418.00 | | |
7B Total provisions for depreciation | 651 711.00 | 732 666.00 | 266 156.00 | 651 711.00 |
7C Grand total | 2 168 709.00 | 1 402 355.00 | 1 778 995.00 | 2 168 709.00 |
UE of which provisions and reversals: - Operating | | | 233 039.00 | |
UJ - Exceptional | | | 1 169 316.00 | |
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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 | 53 154.00 | 53 154.00 | | 53 154.00 |
8B Suppliers and Related Accounts | 435 590.00 | 435 590.00 | | 435 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 868.00 | 92 868.00 | | 92 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 572.00 | 42 572.00 | | 42 572.00 |
UT Other financial assets | 159 600.00 | 159 600.00 | | 159 600.00 |
UX Other trade receivables | 162 609.00 | 162 609.00 | | 162 609.00 |
VA Doubtful or disputed receivables | 217 192.00 | 217 192.00 | | 217 192.00 |
VB VAT | 206 571.00 | 206 571.00 | | 206 571.00 |
VC Group and associates | 381 662.00 | 381 662.00 | | 381 662.00 |
VI Group and Associates | 11 155 406.00 | 11 155 406.00 | | 11 155 406.00 |
VP Miscellaneous | 17 686.00 | 17 686.00 | | 17 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357 790.00 | 1 357 790.00 | | 1 357 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 109.00 | 2 503 109.00 | | 2 503 109.00 |
VW VAT | 20 444.00 | 20 444.00 | | 20 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 801 759.00 | 11 801 759.00 | | 11 801 759.00 |
