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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 | 8 114.00 | 3 122.00 | 4 991.00 | 8 114.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 285 851.00 | | 285 851.00 | 285 851.00 |
AN Land | 2 174 192.00 | 317 291.00 | 1 856 900.00 | 2 174 192.00 |
AP Buildings | 17 406 312.00 | 8 585 653.00 | 8 820 659.00 | 17 406 312.00 |
AR Technical installations, industrial equipment and tools | 1 113 824.00 | 437 372.00 | 676 452.00 | 1 113 824.00 |
AT Other tangible assets | 2 464 049.00 | 674 682.00 | 1 789 367.00 | 2 464 049.00 |
AV Fixed assets in progress | 94 629.00 | | 94 629.00 | 94 629.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 23 547 507.00 | 10 018 121.00 | 13 529 385.00 | 23 547 507.00 |
BT Goods | 28 669.00 | | 28 669.00 | 28 669.00 |
BX Customers and related accounts | 800 446.00 | 263 983.00 | 536 462.00 | 800 446.00 |
BZ Other receivables | 497 999.00 | | 497 999.00 | 497 999.00 |
CF Cash and cash equivalents | 121 895.00 | | 121 895.00 | 121 895.00 |
CH Prepaid expenses | 18 223.00 | | 18 223.00 | 18 223.00 |
CJ TOTAL (II) | 1 467 234.00 | 263 983.00 | 1 203 250.00 | 1 467 234.00 |
CO Grand total (0 to V) | 25 014 741.00 | 10 282 105.00 | 14 732 636.00 | 25 014 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 44 965.00 | | | 44 965.00 |
DF Regulated reserves (1) | 4 490.00 | | | 4 490.00 |
DG Other reserves | 50 082.00 | | | 50 082.00 |
DH Retained earnings | -1 081 256.00 | | | -1 081 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 690.00 | | | -238 690.00 |
DK Regulated provisions | 2 370 576.00 | | | 2 370 576.00 |
DL TOTAL (I) | 2 670 167.00 | | | 2 670 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 884 833.00 | | | 10 884 833.00 |
DX Trade payables and related accounts | 761 271.00 | | | 761 271.00 |
DY Tax and social security liabilities | 249 439.00 | | | 249 439.00 |
DZ Fixed asset liabilities and related accounts | 156 005.00 | | | 156 005.00 |
EA Other liabilities | 10 918.00 | | | 10 918.00 |
EC TOTAL (IV) | 12 062 468.00 | | | 12 062 468.00 |
EE Grand total (I to V) | 14 732 636.00 | | | 14 732 636.00 |
EG Accrued income and payables due within one year | 1 180 148.00 | | | 1 180 148.00 |
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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 | 706 194.00 | | 706 194.00 | 706 194.00 |
FG Production sold - services | 4 570 677.00 | | 4 570 677.00 | 4 570 677.00 |
FJ Net sales | 5 276 872.00 | | 5 276 872.00 | 5 276 872.00 |
FO Operating subsidies | | | 28 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 596.00 | |
FQ Other income | | | 63 049.00 | |
FR Total operating income (I) | | | 5 386 437.00 | |
FS Purchases of goods (including customs duties) | | | 179 429.00 | |
FT Inventory change (goods) | | | -3 214.00 | |
FW Other purchases and external expenses | | | 2 638 455.00 | |
FX Taxes, duties, and similar payments | | | 217 630.00 | |
FY Salaries and Wages | | | 512 200.00 | |
FZ Social Security Contributions | | | 132 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 014.00 | |
GE Other Expenses | | | 51 495.00 | |
GF Total Operating Expenses (II) | | | 5 122 594.00 | |
GG - OPERATING RESULT (I - II) | | | 263 843.00 | |
GR Interest and similar expenses | | | 326 982.00 | |
GU Total financial expenses (VI) | | | 326 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 522.00 | | | 10 522.00 |
A4 Equity method investments | 49 506.00 | | | 49 506.00 |
HG Exceptional depreciation and provisions | 175 716.00 | | | 175 716.00 |
HH Total exceptional expenses (VIII) | 175 716.00 | | | 175 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 716.00 | | | -175 716.00 |
HK Income tax | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 437.00 | | | 5 386 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625 127.00 | | | 5 625 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 690.00 | | | -238 690.00 |
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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 | 23 292 232.00 | | 406 815.00 | 23 292 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | 151 541.00 | | 23 547 507.00 | 151 541.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 293 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 541.00 | | 23 253 008.00 | 151 541.00 |
KD ACQUISITIONS Total including other intangible assets | 293 091.00 | | 875.00 | 293 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 998 609.00 | | 405 940.00 | 22 998 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 151 541.00 | | | 151 541.00 |
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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 | 8 665 113.00 | 1 353 008.00 | | 8 665 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 1 074.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 663 065.00 | 1 351 933.00 | | 8 663 065.00 |
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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 | 2 194 859.00 | 175 716.00 | | 2 194 859.00 |
6T Receivables | 230 044.00 | 41 014.00 | 7 074.00 | 230 044.00 |
7B Total provisions for depreciation | 230 044.00 | 41 014.00 | 7 074.00 | 230 044.00 |
7C Grand total | 2 424 903.00 | 216 730.00 | 7 074.00 | 2 424 903.00 |
UE of which provisions and reversals: - Operating | | 41 014.00 | 7 074.00 | |
UJ - Exceptional | | 175 716.00 | | |
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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 | 10 882 320.00 | | 10 821 490.00 | 10 882 320.00 |
8B Suppliers and Related Accounts | 761 271.00 | 761 271.00 | | 761 271.00 |
8C Staff and Related Accounts | 40 317.00 | 40 317.00 | | 40 317.00 |
8D Social Security and Other Social Organizations | 49 729.00 | 49 729.00 | | 49 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 005.00 | 156 005.00 | | 156 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 462 401.00 | 462 401.00 | | 462 401.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 338 044.00 | 338 044.00 | | 338 044.00 |
VB VAT | 112 325.00 | 112 325.00 | | 112 325.00 |
VC Group and associates | 21 899.00 | 21 899.00 | | 21 899.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VK Loans repaid during the year | 636 757.00 | | | 636 757.00 |
VP Miscellaneous | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 584.00 | 33 584.00 | | 33 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 998.00 | 362 998.00 | | 362 998.00 |
VS Prepaid expenses | 18 223.00 | 18 223.00 | | 18 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 201.00 | 1 316 669.00 | 532.00 | 1 317 201.00 |
VW VAT | 125 807.00 | 125 807.00 | | 125 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 062 468.00 | 1 180 148.00 | 10 821 490.00 | 12 062 468.00 |
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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 | 95 744.00 | | | 95 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 531 193.00 | | | 531 193.00 |
ST Other accounts | 434 035.00 | | | 434 035.00 |
XQ Rental, rental and co-ownership charges | 245 214.00 | | | 245 214.00 |
YT Subcontracting | 1 392 680.00 | | | 1 392 680.00 |
YU External personnel | 35 332.00 | | | 35 332.00 |
YW Business tax | 121 885.00 | | | 121 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 630.00 | | | 217 630.00 |
YY Amount of VAT collected | 639 613.00 | | | 639 613.00 |
YZ Total deductible VAT on goods and services | 317 631.00 | | | 317 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 638 455.00 | | | 2 638 455.00 |
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| 16 - 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 | 18.00 | | | 18.00 |
