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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 | 16 905.00 | 16 905.00 | | 16 905.00 |
AH Goodwill | 38 112.00 | 28 112.00 | 10 000.00 | 38 112.00 |
AN Land | 155 558.00 | | 155 558.00 | 155 558.00 |
AP Buildings | 11 944 435.00 | 4 286 340.00 | 7 658 095.00 | 11 944 435.00 |
AR Technical installations, industrial equipment and tools | 3 122.00 | 3 122.00 | | 3 122.00 |
AT Other tangible assets | 125 991.00 | 125 892.00 | 98.00 | 125 991.00 |
AV Fixed assets in progress | 17 111.00 | | 17 111.00 | 17 111.00 |
BB Receivables related to investments | 223 657.00 | | 223 657.00 | 223 657.00 |
BD Other fixed assets | 822.00 | | 822.00 | 822.00 |
BF Loans | 4 599.00 | 1 866.00 | 2 734.00 | 4 599.00 |
BJ TOTAL (I) | 12 783 313.00 | 4 462 237.00 | 8 321 076.00 | 12 783 313.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 67 192.00 | 48 333.00 | 18 859.00 | 67 192.00 |
BZ Other receivables | 259 392.00 | | 259 392.00 | 259 392.00 |
CF Cash and cash equivalents | 466 100.00 | | 466 100.00 | 466 100.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 801 906.00 | 48 333.00 | 753 574.00 | 801 906.00 |
CO Grand total (0 to V) | 13 585 219.00 | 4 510 570.00 | 9 074 649.00 | 13 585 219.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 28 965.00 | 2 316.00 | | 28 965.00 |
DG Other reserves | 526 596.00 | 526 596.00 | | 526 596.00 |
DH Retained earnings | 234 880.00 | -68 072.00 | | 234 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 282.00 | 329 601.00 | | -131 282.00 |
DJ Investment subsidies | 2 686 285.00 | 2 827 753.00 | | 2 686 285.00 |
DK Regulated provisions | 12 087.00 | 11 224.00 | | 12 087.00 |
DL TOTAL (I) | 3 647 184.00 | 3 919 071.00 | | 3 647 184.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 958 556.00 | 5 255 846.00 | | 4 958 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 526.00 | 226 303.00 | | 226 526.00 |
DW Advances and down payments received on current orders | | 586.00 | | |
DX Trade payables and related accounts | 46 144.00 | 133 904.00 | | 46 144.00 |
DY Tax and social security liabilities | 82 429.00 | 47 429.00 | | 82 429.00 |
DZ Fixed asset liabilities and related accounts | 6 437.00 | 86 910.00 | | 6 437.00 |
EA Other liabilities | 103 372.00 | 101 672.00 | | 103 372.00 |
EC TOTAL (IV) | 5 423 465.00 | 5 852 649.00 | | 5 423 465.00 |
EE Grand total (I to V) | 9 074 649.00 | 9 775 720.00 | | 9 074 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 950.00 | | 414 950.00 | 414 950.00 |
FJ Net sales | 414 950.00 | | 414 950.00 | 414 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 409.00 | |
FW Other purchases and external expenses | | | 81 410.00 | |
FX Taxes, duties, and similar payments | | | 29 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 283.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 484 973.00 | |
GG - OPERATING RESULT (I - II) | | | -64 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 127 455.00 | |
GU Total financial expenses (VI) | | | 127 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 022.00 | | | 2 022.00 |
HB Exceptional income from capital transactions | 141 468.00 | 1 012 974.00 | | 141 468.00 |
HD Total exceptional income (VII) | 143 490.00 | 1 012 974.00 | | 143 490.00 |
HE Exceptional expenses on management operations | 1 683.00 | 21.00 | | 1 683.00 |
HF Exceptional expenses on capital transactions | 53 452.00 | 452 568.00 | | 53 452.00 |
HG Exceptional depreciation and provisions | 28 976.00 | | | 28 976.00 |
HH Total exceptional expenses (VIII) | 84 110.00 | 452 589.00 | | 84 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 380.00 | 560 385.00 | | 59 380.00 |
HK Income tax | | 102 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 255.00 | 1 482 652.00 | | 565 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 537.00 | 1 153 051.00 | | 696 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 282.00 | 329 601.00 | | -131 282.00 |
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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 | 12 614 372.00 | | 168 941.00 | 12 614 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 079.00 | |
I4 DECREASES Grand Total | | | 12 783 313.00 | |
IO DECREASES Total including other intangible assets | | | 55 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 246 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 017.00 | | | 55 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 154 475.00 | | 91 742.00 | 12 154 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 880.00 | | 77 199.00 | 404 880.00 |
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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 | 4 057 977.00 | 374 283.00 | | 4 057 977.00 |
PE DEPRECIATION Total including other intangible assets | 16 056.00 | 848.00 | | 16 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041 921.00 | 373 434.00 | | 4 041 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 866.00 | | | 1 866.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 224.00 | 863.00 | | 11 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6A on fixed assets – intangible | | 28 112.00 | | |
6T Receivables | 48 333.00 | | | 48 333.00 |
7B Total provisions for depreciation | 50 198.00 | 28 112.00 | | 50 198.00 |
7C Grand total | 65 422.00 | 28 975.00 | | 65 422.00 |
UJ - Exceptional | | 28 976.00 | | |
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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 | 15 634.00 | 6 173.00 | 9 461.00 | 15 634.00 |
8B Suppliers and Related Accounts | 46 144.00 | 46 144.00 | | 46 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 372.00 | 103 372.00 | | 103 372.00 |
UL Receivables related to investments | 223 657.00 | 223 657.00 | | 223 657.00 |
UP Loans | 4 599.00 | | 4 599.00 | 4 599.00 |
UX Other trade receivables | 17 899.00 | 17 899.00 | | 17 899.00 |
VA Doubtful or disputed receivables | 49 293.00 | 49 293.00 | | 49 293.00 |
VB VAT | 46 163.00 | 46 163.00 | | 46 163.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 4 958 224.00 | 264 002.00 | 747 723.00 | 4 958 224.00 |
VI Group and Associates | 210 892.00 | 210 892.00 | | 210 892.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 377 622.00 | | | 377 622.00 |
VM Income taxes | 95 913.00 | 95 913.00 | | 95 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 316.00 | 117 316.00 | | 117 316.00 |
VS Prepaid expenses | 7 101.00 | 7 101.00 | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 941.00 | 557 342.00 | 4 599.00 | 561 941.00 |
VW VAT | 82 429.00 | 82 429.00 | | 82 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 465.00 | 719 783.00 | 757 184.00 | 5 423 465.00 |
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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 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
