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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 | 103 965.00 | 4 465.00 | 99 500.00 | 103 965.00 |
AJ Other Intangible Assets | 374.00 | | 374.00 | 374.00 |
AN Land | 20 874 639.00 | 4 026 202.00 | 16 848 437.00 | 20 874 639.00 |
AP Buildings | 2 776 600.00 | 566 367.00 | 2 210 233.00 | 2 776 600.00 |
AR Technical installations, industrial equipment and tools | 303 890.00 | 239 981.00 | 63 909.00 | 303 890.00 |
AT Other tangible assets | 877 952.00 | 414 512.00 | 463 440.00 | 877 952.00 |
AV Fixed assets in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 24 940 537.00 | 5 251 527.00 | 19 689 010.00 | 24 940 537.00 |
BL Raw materials, supplies | 1 538.00 | | 1 538.00 | 1 538.00 |
BT Goods | 883 303.00 | | 883 303.00 | 883 303.00 |
BX Customers and related accounts | 332 464.00 | | 332 464.00 | 332 464.00 |
BZ Other receivables | 74 292.00 | | 74 292.00 | 74 292.00 |
CF Cash and cash equivalents | 3 966.00 | | 3 966.00 | 3 966.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 1 297 418.00 | | 1 297 418.00 | 1 297 418.00 |
CO Grand total (0 to V) | 26 237 955.00 | 5 251 527.00 | 20 986 428.00 | 26 237 955.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 960.00 | | | 872 960.00 |
DB Share, merger, contribution premiums, etc. | 217 138.00 | | | 217 138.00 |
DD Legal reserve (1) | 87 296.00 | | | 87 296.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -397 512.00 | | | -397 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 456 060.00 | | | -4 456 060.00 |
DJ Investment subsidies | 17 948.00 | | | 17 948.00 |
DK Regulated provisions | 43 264.00 | | | 43 264.00 |
DL TOTAL (I) | -3 414 967.00 | | | -3 414 967.00 |
DU Loans and Debts from Credit Institutions (3) | 17 958.00 | | | 17 958.00 |
DX Trade payables and related accounts | 237 904.00 | | | 237 904.00 |
DY Tax and social security liabilities | 7 259.00 | | | 7 259.00 |
EA Other liabilities | 24 138 274.00 | | | 24 138 274.00 |
EC TOTAL (IV) | 24 401 395.00 | | | 24 401 395.00 |
EE Grand total (I to V) | 20 986 428.00 | | | 20 986 428.00 |
EG Accrued income and payables due within one year | 24 399 170.00 | | | 24 399 170.00 |
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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 | 89 225.00 | 837 897.00 | 927 122.00 | 89 225.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 95 225.00 | 837 897.00 | 933 122.00 | 95 225.00 |
FM Inventory production | | | -480 344.00 | |
FR Total operating income (I) | | | 452 778.00 | |
FU Purchases of raw materials and other supplies | | | 19 679.00 | |
FV Inventory change (raw materials and supplies) | | | 16 464.00 | |
FW Other purchases and external expenses | | | 404 677.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FZ Social Security Contributions | | | 2 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 177.00 | |
GB Operating Expenses - Provisions | | | 4 319 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 968 444.00 | |
GG - OPERATING RESULT (I - II) | | | -4 515 666.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 516 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 473 974.00 | | | 473 974.00 |
HC Reversals of provisions and transfers of expenses | 4 740.00 | | | 4 740.00 |
HD Total exceptional income (VII) | 479 071.00 | | | 479 071.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 418 958.00 | | | 418 958.00 |
HH Total exceptional expenses (VIII) | 418 975.00 | | | 418 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 096.00 | | | 60 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 849.00 | | | 931 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 909.00 | | | 5 387 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 456 060.00 | | | -4 456 060.00 |
HP References: Equipment leasing | 15 716.00 | | | 15 716.00 |
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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 | 25 090 068.00 | | 274 877.00 | 25 090 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 424 408.00 | 24 940 537.00 | |
IO DECREASES Total including other intangible assets | | | 104 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 408.00 | 24 834 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 339.00 | | | 104 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 983 653.00 | | 274 877.00 | 24 983 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 739 646.00 | 198 177.00 | 5 450.00 | 739 646.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 181.00 | 198 177.00 | 5 450.00 | 735 181.00 |
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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 | 48 003.00 | | 4 740.00 | 48 003.00 |
6E on fixed assets – tangible | | 4 319 155.00 | | |
7B Total provisions for depreciation | | 4 319 155.00 | | |
7C Grand total | 48 003.00 | 4 319 155.00 | 4 740.00 | 48 003.00 |
UE of which provisions and reversals: - Operating | | 4 319 155.00 | | |
UJ - Exceptional | | | 4 740.00 | |
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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 | 237 904.00 | 237 904.00 | | 237 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 138 274.00 | 24 138 274.00 | | 24 138 274.00 |
UX Other trade receivables | 332 464.00 | 332 464.00 | | 332 464.00 |
VB VAT | 48 199.00 | 48 199.00 | | 48 199.00 |
VC Group and associates | 12 877.00 | 12 877.00 | | 12 877.00 |
VH Loans with a maturity of more than one year at origin | 17 958.00 | 15 733.00 | 2 225.00 | 17 958.00 |
VK Loans repaid during the year | 31 529.00 | | | 31 529.00 |
VM Income taxes | 516.00 | 516.00 | | 516.00 |
VN Other taxes, similar payments | 935.00 | 935.00 | | 935.00 |
VP Miscellaneous | 4 580.00 | 4 580.00 | | 4 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 611.00 | 408 611.00 | | 408 611.00 |
VW VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 401 395.00 | 24 399 170.00 | 2 225.00 | 24 401 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 782.00 | | | 7 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 991.00 | | | 91 991.00 |
ST Other accounts | 75 335.00 | | | 75 335.00 |
XQ Rental, rental and co-ownership charges | 26 546.00 | | | 26 546.00 |
YQ Equipment leasing commitment | 8 798.00 | | | 8 798.00 |
YT Subcontracting | 210 806.00 | | | 210 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 782.00 | | | 7 782.00 |
YY Amount of VAT collected | 19 272.00 | | | 19 272.00 |
YZ Total deductible VAT on goods and services | 84 153.00 | | | 84 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 677.00 | | | 404 677.00 |
