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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 | 950.00 | 950.00 | | 950.00 |
AJ Other Intangible Assets | 55 686.00 | 17 574.00 | 38 112.00 | 55 686.00 |
AN Land | 11 782 115.00 | 2 857 913.00 | 8 924 201.00 | 11 782 115.00 |
AP Buildings | 3 803 922.00 | 958 085.00 | 2 845 836.00 | 3 803 922.00 |
AR Technical installations, industrial equipment and tools | 2 105 587.00 | 1 973 428.00 | 132 158.00 | 2 105 587.00 |
AT Other tangible assets | 122 532.00 | 84 715.00 | 37 817.00 | 122 532.00 |
AV Fixed assets in progress | 33 484 326.00 | 3 682 349.00 | 29 801 977.00 | 33 484 326.00 |
AX Advances and down payments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 55 356 875.00 | 9 575 016.00 | 45 781 858.00 | 55 356 875.00 |
BL Raw materials, supplies | 21 208.00 | | 21 208.00 | 21 208.00 |
BT Goods | 48 823.00 | | 48 823.00 | 48 823.00 |
BX Customers and related accounts | 77 009.00 | | 77 009.00 | 77 009.00 |
BZ Other receivables | 817 129.00 | | 817 129.00 | 817 129.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 152 108.00 | | 152 108.00 | 152 108.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 1 273 654.00 | | 1 273 654.00 | 1 273 654.00 |
CO Grand total (0 to V) | 56 630 529.00 | 9 575 016.00 | 47 055 512.00 | 56 630 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 378.00 | | | 1 539 378.00 |
DD Legal reserve (1) | 89 578.00 | | | 89 578.00 |
DF Regulated reserves (1) | 2 116.00 | | | 2 116.00 |
DH Retained earnings | -11 815 128.00 | | | -11 815 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 552.00 | | | -518 552.00 |
DK Regulated provisions | 693 785.00 | | | 693 785.00 |
DL TOTAL (I) | -10 008 822.00 | | | -10 008 822.00 |
DP Provisions for Risks | 27 673.00 | | | 27 673.00 |
DR TOTAL (IV) | 27 673.00 | | | 27 673.00 |
DU Loans and Debts from Credit Institutions (3) | 29 967 229.00 | | | 29 967 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 574 314.00 | | | 25 574 314.00 |
DW Advances and down payments received on current orders | 189 757.00 | | | 189 757.00 |
DX Trade payables and related accounts | 1 018 052.00 | | | 1 018 052.00 |
DY Tax and social security liabilities | 122 333.00 | | | 122 333.00 |
DZ Fixed asset liabilities and related accounts | 67 714.00 | | | 67 714.00 |
EA Other liabilities | 1 739.00 | | | 1 739.00 |
EB Prepaid income (2) | 95 520.00 | | | 95 520.00 |
EC TOTAL (IV) | 57 036 661.00 | | | 57 036 661.00 |
EE Grand total (I to V) | 47 055 512.00 | | | 47 055 512.00 |
EG Accrued income and payables due within one year | 56 846 904.00 | | | 56 846 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 967 229.00 | | | 29 967 229.00 |
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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 | 86 886.00 | | 86 886.00 | 86 886.00 |
FG Production sold - services | 1 024 543.00 | | 1 024 543.00 | 1 024 543.00 |
FJ Net sales | 1 111 429.00 | | 1 111 429.00 | 1 111 429.00 |
FN Capitalized production | | | 9 858.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 122 704.00 | |
FS Purchases of goods (including customs duties) | | | 50 140.00 | |
FT Inventory change (goods) | | | -8 952.00 | |
FU Purchases of raw materials and other supplies | | | 168 879.00 | |
FV Inventory change (raw materials and supplies) | | | -2 196.00 | |
FW Other purchases and external expenses | | | 482 779.00 | |
FX Taxes, duties, and similar payments | | | 40 400.00 | |
FY Salaries and Wages | | | 423 425.00 | |
FZ Social Security Contributions | | | 108 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 673.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 685 263.00 | |
GG - OPERATING RESULT (I - II) | | | -562 558.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 103 162.00 | |
GU Total financial expenses (VI) | | | 103 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | | | 895.00 |
HA Exceptional income from management transactions | 96 437.00 | | | 96 437.00 |
HC Reversals of provisions and transfers of expenses | 53 272.00 | | | 53 272.00 |
HD Total exceptional income (VII) | 149 709.00 | | | 149 709.00 |
HE Exceptional expenses on management operations | 2 677.00 | | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 031.00 | | | 147 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 550.00 | | | 1 272 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 102.00 | | | 1 791 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 552.00 | | | -518 552.00 |
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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 | 55 066 868.00 | | 339 946.00 | 55 066 868.00 |
KD ACQUISITIONS Total including other intangible assets | 56 637.00 | | | 56 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 008 477.00 | | 339 946.00 | 55 008 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 5 498 755.00 | 393 912.00 | | 5 498 755.00 |
PE DEPRECIATION Total including other intangible assets | 18 081.00 | 444.00 | | 18 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480 674.00 | 393 468.00 | | 5 480 674.00 |
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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 | 747 058.00 | | 53 272.00 | 747 058.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 673.00 | | | 27 673.00 |
7C Grand total | | | 53 272.00 | |
UE of which provisions and reversals: - Operating | | | 27 673.00 | |
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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 | 1 018 052.00 | 1 018 052.00 | | 1 018 052.00 |
8C Staff and Related Accounts | 35 474.00 | 35 474.00 | | 35 474.00 |
8D Social Security and Other Social Organizations | 65 503.00 | 65 503.00 | | 65 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 714.00 | 67 714.00 | | 67 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
8L Deferred income | 95 520.00 | 95 520.00 | | 95 520.00 |
UT Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
UX Other trade receivables | 77 009.00 | 77 009.00 | | 77 009.00 |
VB VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VG Loans with a maturity of up to one year at origin | 29 967 229.00 | 29 967 229.00 | | 29 967 229.00 |
VI Group and Associates | 25 574 314.00 | 25 574 314.00 | | 25 574 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 059.00 | 795 059.00 | | 795 059.00 |
VS Prepaid expenses | 7 374.00 | 7 374.00 | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 267.00 | 901 513.00 | 1 754.00 | 903 267.00 |
VW VAT | 20 584.00 | 20 584.00 | | 20 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 846 904.00 | 56 846 904.00 | | 56 846 904.00 |
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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 | 25 973.00 | | | 25 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 504.00 | | | 27 504.00 |
ST Other accounts | 357 809.00 | | | 357 809.00 |
XQ Rental, rental and co-ownership charges | 56 089.00 | | | 56 089.00 |
YT Subcontracting | 2 364.00 | | | 2 364.00 |
YU External personnel | 39 012.00 | | | 39 012.00 |
YW Business tax | 14 427.00 | | | 14 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 400.00 | | | 40 400.00 |
YY Amount of VAT collected | 216 788.00 | | | 216 788.00 |
YZ Total deductible VAT on goods and services | 103 576.00 | | | 103 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 779.00 | | | 482 779.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
