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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 | 21 670.00 | 17 062.00 | 4 608.00 | 21 670.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 411 614.00 | | 411 614.00 | 411 614.00 |
AP Buildings | 213 515.00 | 94 445.00 | 119 070.00 | 213 515.00 |
AR Technical installations, industrial equipment and tools | 163 934.00 | 137 717.00 | 26 217.00 | 163 934.00 |
AT Other tangible assets | 3 023 314.00 | 1 448 900.00 | 1 574 414.00 | 3 023 314.00 |
AV Fixed assets in progress | 137 111.00 | | 137 111.00 | 137 111.00 |
BB Receivables related to investments | 809 003.00 | | 809 003.00 | 809 003.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 8 309 347.00 | 1 698 124.00 | 6 611 222.00 | 8 309 347.00 |
BL Raw materials, supplies | 19 671.00 | | 19 671.00 | 19 671.00 |
BT Goods | 9 108.00 | | 9 108.00 | 9 108.00 |
BX Customers and related accounts | 34 192.00 | | 34 192.00 | 34 192.00 |
BZ Other receivables | 27 717.00 | | 27 717.00 | 27 717.00 |
CF Cash and cash equivalents | 3 113.00 | | 3 113.00 | 3 113.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 99 769.00 | | 99 769.00 | 99 769.00 |
CO Grand total (0 to V) | 8 411 484.00 | 1 698 124.00 | 6 713 359.00 | 8 411 484.00 |
CP Shares due in less than one year | 813 348.00 | | | 813 348.00 |
CU Other investments | 3 508 833.00 | | 3 508 833.00 | 3 508 833.00 |
CW Deferred expenses or loan issuance costs | 2 368.00 | | 2 368.00 | 2 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 875.00 | 832 875.00 | | 832 875.00 |
DC Revaluation differences | 552 536.00 | 552 536.00 | | 552 536.00 |
DD Legal reserve (1) | 83 290.00 | 83 290.00 | | 83 290.00 |
DH Retained earnings | 1 863 678.00 | 1 378 950.00 | | 1 863 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 306.00 | 484 728.00 | | -77 306.00 |
DK Regulated provisions | 259 131.00 | 236 081.00 | | 259 131.00 |
DL TOTAL (I) | 3 514 204.00 | 3 568 460.00 | | 3 514 204.00 |
DN Conditional advances | | 8 448.00 | | |
DO TOTAL (II) | | 8 448.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 628.00 | 383 077.00 | | 240 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672 045.00 | 2 849 934.00 | | 2 672 045.00 |
DX Trade payables and related accounts | 160 952.00 | 129 443.00 | | 160 952.00 |
DY Tax and social security liabilities | 102 831.00 | 116 139.00 | | 102 831.00 |
EA Other liabilities | 22 699.00 | 26 889.00 | | 22 699.00 |
EC TOTAL (IV) | 3 199 155.00 | 3 505 481.00 | | 3 199 155.00 |
EE Grand total (I to V) | 6 713 359.00 | 7 082 390.00 | | 6 713 359.00 |
EG Accrued income and payables due within one year | 3 044 735.00 | 3 268 132.00 | | 3 044 735.00 |
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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 | 140 555.00 | | 140 555.00 | 140 555.00 |
FG Production sold - services | 1 856 239.00 | | 1 856 239.00 | 1 856 239.00 |
FJ Net sales | 1 996 794.00 | | 1 996 794.00 | 1 996 794.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 716.00 | |
FQ Other income | | | 6 455.00 | |
FR Total operating income (I) | | | 2 015 965.00 | |
FS Purchases of goods (including customs duties) | | | 21 718.00 | |
FT Inventory change (goods) | | | 1 364.00 | |
FU Purchases of raw materials and other supplies | | | 152 146.00 | |
FV Inventory change (raw materials and supplies) | | | -919.00 | |
FW Other purchases and external expenses | | | 866 323.00 | |
FX Taxes, duties, and similar payments | | | 77 555.00 | |
FY Salaries and Wages | | | 447 958.00 | |
FZ Social Security Contributions | | | 127 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 949.00 | |
GE Other Expenses | | | 40 168.00 | |
GF Total Operating Expenses (II) | | | 2 066 171.00 | |
GG - OPERATING RESULT (I - II) | | | -50 206.00 | |
GH Attributed profit or transferred loss (III) | | | 81 310.00 | |
GK Income from other securities and fixed asset receivables | | | 21 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 987.00 | |
GR Interest and similar expenses | | | 90 260.00 | |
GU Total financial expenses (VI) | | | 90 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | 1 040 000.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 1 188 001.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | 20 771.00 | 828 008.00 | | 20 771.00 |
HG Exceptional depreciation and provisions | 23 050.00 | 23 050.00 | | 23 050.00 |
HH Total exceptional expenses (VIII) | 43 821.00 | 851 058.00 | | 43 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 221.00 | 336 943.00 | | -41 221.00 |
HK Income tax | -1 084.00 | -25 366.00 | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 862.00 | 3 527 507.00 | | 2 121 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 168.00 | 3 042 778.00 | | 2 199 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 306.00 | 484 728.00 | | -77 306.00 |
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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 | 8 699 075.00 | | -34 451.00 | 8 699 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 596.00 | 4 322 943.00 | |
I4 DECREASES Grand Total | | 355 278.00 | 8 309 347.00 | |
IO DECREASES Total including other intangible assets | | 11 180.00 | 36 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 502.00 | 3 949 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 095.00 | | | 48 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 994 377.00 | | 282 614.00 | 3 994 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656 604.00 | | -317 065.00 | 4 656 604.00 |
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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 | 1 701 314.00 | 331 317.00 | 334 507.00 | 1 701 314.00 |
PE DEPRECIATION Total including other intangible assets | 24 541.00 | 3 700.00 | 11 180.00 | 24 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 772.00 | 327 617.00 | 323 327.00 | 1 676 772.00 |
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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 | 236 081.00 | 23 050.00 | | 236 081.00 |
7C Grand total | 236 081.00 | 23 050.00 | | 236 081.00 |
UJ - Exceptional | | 23 050.00 | | |
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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 | 160 952.00 | 160 952.00 | | 160 952.00 |
8C Staff and Related Accounts | 27 047.00 | 27 047.00 | | 27 047.00 |
8D Social Security and Other Social Organizations | 51 416.00 | 51 416.00 | | 51 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 699.00 | 22 699.00 | | 22 699.00 |
UL Receivables related to investments | 809 003.00 | 809 003.00 | | 809 003.00 |
UT Other financial assets | 4 345.00 | 4 345.00 | | 4 345.00 |
UX Other trade receivables | 34 192.00 | 34 192.00 | | 34 192.00 |
VB VAT | 13 882.00 | 13 882.00 | | 13 882.00 |
VG Loans with a maturity of up to one year at origin | 3 278.00 | 3 278.00 | | 3 278.00 |
VH Loans with a maturity of more than one year at origin | 237 349.00 | 82 929.00 | 154 420.00 | 237 349.00 |
VI Group and Associates | 2 672 045.00 | 2 672 045.00 | | 2 672 045.00 |
VK Loans repaid during the year | 117 384.00 | | | 117 384.00 |
VM Income taxes | 5 630.00 | 5 630.00 | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 251.00 | 15 251.00 | | 15 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 225.00 | 881 225.00 | | 881 225.00 |
VW VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 155.00 | 3 044 735.00 | 154 420.00 | 3 199 155.00 |
