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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AJ Other Intangible Assets | 5 689.00 | | 5 689.00 | 5 689.00 |
AN Land | 39 146 079.00 | 26 453 889.00 | 12 692 190.00 | 39 146 079.00 |
AP Buildings | 3 558 922.00 | 3 262 235.00 | 296 687.00 | 3 558 922.00 |
AR Technical installations, industrial equipment and tools | 3 074 010.00 | 2 520 366.00 | 553 644.00 | 3 074 010.00 |
AT Other tangible assets | 41 837.00 | 21 614.00 | 20 223.00 | 41 837.00 |
AV Fixed assets in progress | 627 765.00 | | 627 765.00 | 627 765.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 46 962 420.00 | 32 765 923.00 | 14 196 498.00 | 46 962 420.00 |
BL Raw materials, supplies | 39 247.00 | | 39 247.00 | 39 247.00 |
BX Customers and related accounts | 1 787 520.00 | 15 015.00 | 1 772 505.00 | 1 787 520.00 |
BZ Other receivables | 2 956 926.00 | | 2 956 926.00 | 2 956 926.00 |
CF Cash and cash equivalents | 32 303.00 | | 32 303.00 | 32 303.00 |
CJ TOTAL (II) | 4 815 996.00 | 15 015.00 | 4 800 981.00 | 4 815 996.00 |
CO Grand total (0 to V) | 51 778 416.00 | 32 780 937.00 | 18 997 479.00 | 51 778 416.00 |
CX Development or Research and Development Expenses | 500 518.00 | 500 518.00 | | 500 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 273.00 | 55 273.00 | | 55 273.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 5 527.00 | 5 527.00 | | 5 527.00 |
DG Other reserves | 194 490.00 | 194 490.00 | | 194 490.00 |
DH Retained earnings | -1 524 082.00 | -1 068 566.00 | | -1 524 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231 369.00 | -455 516.00 | | -1 231 369.00 |
DK Regulated provisions | 18 128.00 | 49 548.00 | | 18 128.00 |
DL TOTAL (I) | -2 482 031.00 | -1 219 243.00 | | -2 482 031.00 |
DQ Provisions for Expenses | 3 378 379.00 | 4 186 405.00 | | 3 378 379.00 |
DR TOTAL (IV) | 3 378 379.00 | 4 186 405.00 | | 3 378 379.00 |
DX Trade payables and related accounts | 1 824 176.00 | 3 436 418.00 | | 1 824 176.00 |
DY Tax and social security liabilities | 405 032.00 | 3 567 743.00 | | 405 032.00 |
DZ Fixed asset liabilities and related accounts | 1 253 030.00 | 931 443.00 | | 1 253 030.00 |
EA Other liabilities | 14 618 894.00 | 13 126 418.00 | | 14 618 894.00 |
EC TOTAL (IV) | 18 101 132.00 | 21 062 022.00 | | 18 101 132.00 |
EE Grand total (I to V) | 18 997 479.00 | 24 029 184.00 | | 18 997 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 818.00 | | 200 818.00 | 200 818.00 |
FG Production sold - services | 8 657 349.00 | | 8 657 349.00 | 8 657 349.00 |
FJ Net sales | 8 858 167.00 | | 8 858 167.00 | 8 858 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593 900.00 | |
FQ Other income | | | 3 663.00 | |
FR Total operating income (I) | | | 10 455 730.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FV Inventory change (raw materials and supplies) | | | 35 393.00 | |
FW Other purchases and external expenses | | | 2 872 612.00 | |
FX Taxes, duties, and similar payments | | | 3 585 127.00 | |
FY Salaries and Wages | | | 493 007.00 | |
FZ Social Security Contributions | | | 175 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209 162.00 | |
GB Operating Expenses - Provisions | | | 485 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599 017.00 | |
GE Other Expenses | | | 782 716.00 | |
GF Total Operating Expenses (II) | | | 11 248 945.00 | |
GG - OPERATING RESULT (I - II) | | | -793 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 720.00 | |
GR Interest and similar expenses | | | 270 173.00 | |
GU Total financial expenses (VI) | | | 381 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 173 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 6 079.00 | 175.00 | | 6 079.00 |
HC Reversals of provisions and transfers of expenses | 53 438.00 | 44 498.00 | | 53 438.00 |
HD Total exceptional income (VII) | 59 697.00 | 44 673.00 | | 59 697.00 |
HE Exceptional expenses on management operations | | 126 888.00 | | |
HF Exceptional expenses on capital transactions | 117 478.00 | 914 253.00 | | 117 478.00 |
HG Exceptional depreciation and provisions | 18.00 | 22 475.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 117 496.00 | 1 063 617.00 | | 117 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 799.00 | -1 018 943.00 | | -57 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 516 965.00 | 15 429 390.00 | | 10 516 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 748 334.00 | 15 884 906.00 | | 11 748 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231 369.00 | -455 516.00 | | -1 231 369.00 |
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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 | 44 523 822.00 | | 2 457 169.00 | 44 523 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500 518.00 | | | 500 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 18 570.00 | 46 962 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500 518.00 | |
IO DECREASES Total including other intangible assets | 85 994.00 | | 12 989.00 | 85 994.00 |
IY DECREASES Total Tangible Fixed Assets | -85 994.00 | 18 570.00 | 46 448 613.00 | -85 994.00 |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | 91 683.00 | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 015 704.00 | | 2 365 486.00 | 44 015 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 29 746 354.00 | 2 209 162.00 | 18 570.00 | 29 746 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500 518.00 | | | 500 518.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 238 536.00 | 2 209 162.00 | 18 570.00 | 29 238 536.00 |
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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 | 49 548.00 | 18.00 | 31 438.00 | 49 548.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 186 405.00 | 710 737.00 | 1 518 763.00 | 4 186 405.00 |
6A on fixed assets – intangible | | | 3.00 | |
6E on fixed assets – tangible | 343 328.00 | 485 648.00 | | 343 328.00 |
6T Receivables | 5 222.00 | 10 019.00 | 226.00 | 5 222.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 348 550.00 | 495 667.00 | 226.00 | 348 550.00 |
7C Grand total | 4 584 503.00 | 1 206 422.00 | 1 550 427.00 | 4 584 503.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 094 684.00 | |
UG - Financial | | | 111 720.00 | |
UJ - Exceptional | | | 18.00 | |
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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 | 1 824 176.00 | 1 824 176.00 | | 1 824 176.00 |
8C Staff and Related Accounts | 53 009.00 | 53 009.00 | | 53 009.00 |
8D Social Security and Other Social Organizations | 62 570.00 | 62 570.00 | | 62 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 253 030.00 | 1 253 030.00 | | 1 253 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 681.00 | 524 681.00 | | 524 681.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 787 520.00 | 1 787 520.00 | | 1 787 520.00 |
UY Staff and related accounts | 13 292.00 | 13 292.00 | | 13 292.00 |
UZ Social Security, other social security organizations | 18 128.00 | 18 128.00 | | 18 128.00 |
VB VAT | 545 083.00 | 545 083.00 | | 545 083.00 |
VI Group and Associates | 14 094 213.00 | 14 094 213.00 | | 14 094 213.00 |
VM Income taxes | 194 276.00 | 194 276.00 | | 194 276.00 |
VN Other taxes, similar payments | 1 962 337.00 | 1 962 337.00 | | 1 962 337.00 |
VP Miscellaneous | 209 728.00 | 209 728.00 | | 209 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 234.00 | 14 234.00 | | 14 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744 898.00 | 4 744 598.00 | 300.00 | 4 744 898.00 |
VW VAT | 286 354.00 | 286 354.00 | | 286 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 101 132.00 | 18 101 132.00 | | 18 101 132.00 |
