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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 32 928.00 | | 32 928.00 | 32 928.00 |
AN Land | 1 499 731.00 | | 1 499 731.00 | 1 499 731.00 |
AP Buildings | 14 935 265.00 | 4 738 134.00 | 10 197 131.00 | 14 935 265.00 |
AR Technical installations, industrial equipment and tools | 56 998.00 | 52 531.00 | 4 467.00 | 56 998.00 |
AT Other tangible assets | 1 365 008.00 | 903 828.00 | 461 180.00 | 1 365 008.00 |
AX Advances and down payments | 20 257.00 | | 20 257.00 | 20 257.00 |
BD Other fixed assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BH Other financial assets | 9 476.00 | | 9 476.00 | 9 476.00 |
BJ TOTAL (I) | 20 443 027.00 | 6 212 121.00 | 14 230 906.00 | 20 443 027.00 |
BX Customers and related accounts | 507 564.00 | 67 043.00 | 440 520.00 | 507 564.00 |
BZ Other receivables | 1 346 372.00 | | 1 346 372.00 | 1 346 372.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | 32 856.00 | | 32 856.00 | 32 856.00 |
CJ TOTAL (II) | 1 888 990.00 | 67 043.00 | 1 821 946.00 | 1 888 990.00 |
CO Grand total (0 to V) | 22 332 018.00 | 6 279 164.00 | 16 052 853.00 | 22 332 018.00 |
CS Evaluated investments - equity method | 2 510 198.00 | 517 627.00 | 1 992 571.00 | 2 510 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 376.00 | 159 376.00 | | 159 376.00 |
DB Share, merger, contribution premiums, etc. | 2 406 426.00 | 2 406 426.00 | | 2 406 426.00 |
DD Legal reserve (1) | 15 937.00 | 15 937.00 | | 15 937.00 |
DG Other reserves | 2 861 453.00 | 2 725 732.00 | | 2 861 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 611.00 | 135 721.00 | | -418 611.00 |
DK Regulated provisions | 627 794.00 | 427 842.00 | | 627 794.00 |
DL TOTAL (I) | 5 652 376.00 | 5 871 036.00 | | 5 652 376.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 898 598.00 | 937 667.00 | | 898 598.00 |
DR TOTAL (IV) | 1 198 598.00 | 1 237 667.00 | | 1 198 598.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570 033.00 | 4 182 628.00 | | 4 570 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816 905.00 | 3 769 482.00 | | 3 816 905.00 |
DX Trade payables and related accounts | 402 615.00 | 337 592.00 | | 402 615.00 |
DY Tax and social security liabilities | 310 395.00 | 262 677.00 | | 310 395.00 |
DZ Fixed asset liabilities and related accounts | 86 904.00 | 142 567.00 | | 86 904.00 |
EA Other liabilities | 279.00 | 299.00 | | 279.00 |
EB Prepaid income (2) | 14 746.00 | 14 377.00 | | 14 746.00 |
EC TOTAL (IV) | 9 201 879.00 | 8 709 624.00 | | 9 201 879.00 |
EE Grand total (I to V) | 16 052 853.00 | 15 818 328.00 | | 16 052 853.00 |
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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 | 3 848 708.00 | | 3 848 708.00 | 3 848 708.00 |
FJ Net sales | 3 848 708.00 | | 3 848 708.00 | 3 848 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 850 337.00 | |
FW Other purchases and external expenses | | | 1 441 709.00 | |
FX Taxes, duties, and similar payments | | | 361 793.00 | |
FY Salaries and Wages | | | 584 353.00 | |
FZ Social Security Contributions | | | 213 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 3 314 808.00 | |
GG - OPERATING RESULT (I - II) | | | 535 529.00 | |
GI Supported loss or transferred profit (IV) | | | 19.00 | |
GL Other interest and similar income | | | 13 839.00 | |
GP Total financial income (V) | | | 13 839.00 | |
GR Interest and similar expenses | | | 136 260.00 | |
GU Total financial expenses (VI) | | | 653 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 39 069.00 | 39 069.00 | | 39 069.00 |
HD Total exceptional income (VII) | 39 069.00 | 51 569.00 | | 39 069.00 |
HG Exceptional depreciation and provisions | 199 952.00 | 349 952.00 | | 199 952.00 |
HH Total exceptional expenses (VIII) | 199 952.00 | 349 952.00 | | 199 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 883.00 | -298 383.00 | | -160 883.00 |
HK Income tax | 153 191.00 | 107 660.00 | | 153 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 245.00 | 3 902 254.00 | | 3 903 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 857.00 | 3 766 532.00 | | 4 321 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 612.00 | 135 722.00 | | -418 612.00 |
HP References: Equipment leasing | 13 562.00 | 13 638.00 | | 13 562.00 |
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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 | 19 126 940.00 | | 1 811 067.00 | 19 126 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 838.00 | |
I4 DECREASES Grand Total | | 494 979.00 | 20 443 026.00 | |
IO DECREASES Total including other intangible assets | | | 39 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 979.00 | 17 877 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 929.00 | | | 39 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 561 373.00 | | 1 810 867.00 | 16 561 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 638.00 | | 200.00 | 2 525 638.00 |
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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 | 4 981 711.00 | 712 783.00 | | 4 981 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981 711.00 | 712 783.00 | | 4 981 711.00 |
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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 | 427 842.00 | 199 952.00 | | 427 842.00 |
7C Grand total | 427 842.00 | 199 952.00 | | 427 842.00 |
UJ - Exceptional | | 199 952.00 | | |
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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 | 407 628.00 | 407 628.00 | | 407 628.00 |
8B Suppliers and Related Accounts | 402 615.00 | 402 615.00 | | 402 615.00 |
8D Social Security and Other Social Organizations | 310 228.00 | 310 228.00 | | 310 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 904.00 | 86 904.00 | | 86 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192 148.00 | 2 192 148.00 | | 2 192 148.00 |
8L Deferred income | 14 746.00 | 14 748.00 | | 14 746.00 |
UT Other financial assets | 9 476.00 | | 9 476.00 | 9 476.00 |
UX Other trade receivables | 507 564.00 | 507 564.00 | | 507 564.00 |
VG Loans with a maturity of up to one year at origin | 189 071.00 | 189 071.00 | | 189 071.00 |
VH Loans with a maturity of more than one year at origin | 4 380 962.00 | 664 356.00 | 1 985 154.00 | 4 380 962.00 |
VI Group and Associates | 1 217 576.00 | 1 217 576.00 | | 1 217 576.00 |
VJ Loans taken out during the year | 1 278 102.00 | | | 1 278 102.00 |
VK Loans repaid during the year | 984 975.00 | | | 984 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 372.00 | 1 346 372.00 | | 1 346 372.00 |
VS Prepaid expenses | 32 856.00 | 32 856.00 | | 32 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 269.00 | 1 886 793.00 | 9 476.00 | 1 896 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 201 879.00 | 5 485 273.00 | 1 985 154.00 | 9 201 879.00 |
