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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 | 45 110.00 | 45 110.00 | | 45 110.00 |
AJ Other Intangible Assets | 6 172.00 | 5 871.00 | 301.00 | 6 172.00 |
AP Buildings | 5 610 354.00 | 4 431 074.00 | 1 179 280.00 | 5 610 354.00 |
AR Technical installations, industrial equipment and tools | 869 652.00 | 831 995.00 | 37 657.00 | 869 652.00 |
AT Other tangible assets | 465 197.00 | 381 362.00 | 83 835.00 | 465 197.00 |
AX Advances and down payments | 8 470.00 | | 8 470.00 | 8 470.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 7 005 461.00 | 5 695 413.00 | 1 310 048.00 | 7 005 461.00 |
BT Goods | 7 331.00 | | 7 331.00 | 7 331.00 |
BX Customers and related accounts | 93 903.00 | 4 077.00 | 89 827.00 | 93 903.00 |
BZ Other receivables | 3 211 436.00 | | 3 211 436.00 | 3 211 436.00 |
CF Cash and cash equivalents | 168 605.00 | | 168 605.00 | 168 605.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 3 483 384.00 | 4 077.00 | 3 479 307.00 | 3 483 384.00 |
CO Grand total (0 to V) | 10 488 845.00 | 5 699 489.00 | 4 789 356.00 | 10 488 845.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
DB Share, merger, contribution premiums, etc. | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -2 151 892.00 | -2 083 362.00 | | -2 151 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 399.00 | -68 530.00 | | -12 399.00 |
DK Regulated provisions | 1 031 955.00 | 1 135 467.00 | | 1 031 955.00 |
DL TOTAL (I) | 565 663.00 | 681 574.00 | | 565 663.00 |
DP Provisions for Risks | | 74 034.00 | | |
DR TOTAL (IV) | | 74 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187 712.00 | 362 679.00 | | 187 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343 554.00 | 3 123 494.00 | | 3 343 554.00 |
DX Trade payables and related accounts | 603 540.00 | 406 790.00 | | 603 540.00 |
DY Tax and social security liabilities | 88 634.00 | 47 129.00 | | 88 634.00 |
EA Other liabilities | 92.00 | 24 038.00 | | 92.00 |
EB Prepaid income (2) | 161.00 | | | 161.00 |
EC TOTAL (IV) | 4 223 693.00 | 3 964 129.00 | | 4 223 693.00 |
EE Grand total (I to V) | 4 789 356.00 | 4 719 737.00 | | 4 789 356.00 |
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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 | 223 829.00 | | 223 829.00 | 223 829.00 |
FG Production sold - services | 1 105 119.00 | | 1 105 119.00 | 1 105 119.00 |
FJ Net sales | 1 328 948.00 | | 1 328 948.00 | 1 328 948.00 |
FO Operating subsidies | | | 1 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 034.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 1 405 278.00 | |
FS Purchases of goods (including customs duties) | | | 58 012.00 | |
FT Inventory change (goods) | | | -1 628.00 | |
FW Other purchases and external expenses | | | 962 651.00 | |
FX Taxes, duties, and similar payments | | | 24 979.00 | |
FY Salaries and Wages | | | 229 344.00 | |
FZ Social Security Contributions | | | 60 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 270.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 1 497 310.00 | |
GG - OPERATING RESULT (I - II) | | | -92 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 11 110.00 | |
GP Total financial income (V) | | | 11 121.00 | |
GR Interest and similar expenses | | | 32 368.00 | |
GU Total financial expenses (VI) | | | 32 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 103 512.00 | 257 635.00 | | 103 512.00 |
HD Total exceptional income (VII) | 103 512.00 | 257 635.00 | | 103 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 512.00 | 257 635.00 | | 103 512.00 |
HJ Employee participation in company results | 2 632.00 | | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 911.00 | 1 550 045.00 | | 1 519 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 310.00 | 1 618 575.00 | | 1 532 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 399.00 | -68 530.00 | | -12 399.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 50 613.00 | 669.00 | 51 282.00 | 50 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | 505.00 | | 505.00 |
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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 | 5 534 142.00 | 161 272.00 | 5 695 413.00 | 5 534 142.00 |
PE DEPRECIATION Total including other intangible assets | 50 613.00 | 368.00 | 50 981.00 | 50 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 483 529.00 | 160 904.00 | 5 644 431.00 | 5 483 529.00 |
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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 | 1 135 467.00 | | 103 512.00 | 1 135 467.00 |
5Z Total provisions for risks and expenses | 74 034.00 | | 74 034.00 | 74 034.00 |
7C Grand total | 1 209 501.00 | | 177 546.00 | 1 209 501.00 |
UE of which provisions and reversals: - Operating | | | 74 034.00 | |
UJ - Exceptional | | | 103 512.00 | |
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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 | 603 540.00 | 603 540.00 | | 603 540.00 |
8D Social Security and Other Social Organizations | 88 634.00 | 88 634.00 | | 88 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 93 903.00 | 93 903.00 | | 93 903.00 |
VG Loans with a maturity of up to one year at origin | 6 028.00 | 6 028.00 | | 6 028.00 |
VH Loans with a maturity of more than one year at origin | 181 684.00 | 38 354.00 | 143 330.00 | 181 684.00 |
VI Group and Associates | 3 343 554.00 | 3 343 554.00 | | 3 343 554.00 |
VK Loans repaid during the year | 126 392.00 | | | 126 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211 436.00 | 138 256.00 | 3 073 180.00 | 3 211 436.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 892.00 | 234 268.00 | 3 073 624.00 | 3 307 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 693.00 | 4 080 362.00 | 143 330.00 | 4 223 693.00 |
