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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 | 32 864.00 | 32 463.00 | 401.00 | 32 864.00 |
AN Land | 218 294.00 | | 218 294.00 | 218 294.00 |
AP Buildings | 29 947 412.00 | 9 549 308.00 | 20 398 104.00 | 29 947 412.00 |
AT Other tangible assets | 57 862.00 | 44 251.00 | 13 611.00 | 57 862.00 |
AV Fixed assets in progress | 11 389 111.00 | 4 840 776.00 | 6 548 335.00 | 11 389 111.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 41 646 298.00 | 14 466 798.00 | 27 179 500.00 | 41 646 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 544.00 | 179 346.00 | 431 198.00 | 610 544.00 |
BZ Other receivables | 980 834.00 | 343 881.00 | 636 953.00 | 980 834.00 |
CF Cash and cash equivalents | 328 324.00 | | 328 324.00 | 328 324.00 |
CH Prepaid expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
CJ TOTAL (II) | 1 933 529.00 | 523 227.00 | 1 410 302.00 | 1 933 529.00 |
CO Grand total (0 to V) | 43 579 826.00 | 14 990 025.00 | 28 589 801.00 | 43 579 826.00 |
CP Shares due in less than one year | 755.00 | | | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 100.00 | 4 000 100.00 | | 4 000 100.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 64 604.00 | 64 604.00 | | 64 604.00 |
DH Retained earnings | -5 390 447.00 | -655 275.00 | | -5 390 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 343.00 | -4 735 172.00 | | -540 343.00 |
DJ Investment subsidies | 3 100 376.00 | 3 192 546.00 | | 3 100 376.00 |
DL TOTAL (I) | 1 237 690.00 | 1 870 203.00 | | 1 237 690.00 |
DP Provisions for Risks | 2 295 938.00 | 2 284 452.00 | | 2 295 938.00 |
DQ Provisions for Expenses | 50 000.00 | 7 025.00 | | 50 000.00 |
DR TOTAL (IV) | 2 345 938.00 | 2 291 477.00 | | 2 345 938.00 |
DU Loans and Debts from Credit Institutions (3) | 22 160 222.00 | 22 239 558.00 | | 22 160 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 892.00 | 1 722 429.00 | | 1 749 892.00 |
DX Trade payables and related accounts | 483 245.00 | 395 798.00 | | 483 245.00 |
DY Tax and social security liabilities | 385 200.00 | 627 417.00 | | 385 200.00 |
EA Other liabilities | 227 614.00 | 3 014 497.00 | | 227 614.00 |
EC TOTAL (IV) | 25 006 173.00 | 27 999 699.00 | | 25 006 173.00 |
EE Grand total (I to V) | 28 589 801.00 | 32 161 379.00 | | 28 589 801.00 |
EG Accrued income and payables due within one year | 7 458 613.00 | 9 149 098.00 | | 7 458 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178 457.00 | 1 294 013.00 | | 1 178 457.00 |
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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 | 1 956 597.00 | | 1 956 597.00 | 1 956 597.00 |
FG Production sold - services | 405 166.00 | | 405 166.00 | 405 166.00 |
FJ Net sales | 2 361 763.00 | | 2 361 763.00 | 2 361 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551 409.00 | |
FQ Other income | | | 9 556.00 | |
FR Total operating income (I) | | | 3 922 728.00 | |
FW Other purchases and external expenses | | | 1 015 877.00 | |
FX Taxes, duties, and similar payments | | | 260 231.00 | |
FY Salaries and Wages | | | 176 488.00 | |
FZ Social Security Contributions | | | 72 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 486.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 3 531 971.00 | |
GG - OPERATING RESULT (I - II) | | | 390 757.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 895 982.00 | |
GU Total financial expenses (VI) | | | 895 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 148.00 | 3 321 263.00 | | 3 148.00 |
HB Exceptional income from capital transactions | 93 888.00 | 200 748.00 | | 93 888.00 |
HC Reversals of provisions and transfers of expenses | | 3 581 000.00 | | |
HD Total exceptional income (VII) | 97 036.00 | 7 103 012.00 | | 97 036.00 |
HE Exceptional expenses on management operations | 1 444.00 | 4 858.00 | | 1 444.00 |
HF Exceptional expenses on capital transactions | 131 858.00 | | | 131 858.00 |
HG Exceptional depreciation and provisions | | 8 369 368.00 | | |
HH Total exceptional expenses (VIII) | 133 301.00 | 8 374 227.00 | | 133 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 266.00 | -1 271 215.00 | | -36 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 911.00 | 9 547 675.00 | | 4 020 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 254.00 | 14 282 847.00 | | 4 561 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 343.00 | -4 735 172.00 | | -540 343.00 |
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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 | 41 737 545.00 | | 10 531.00 | 41 737 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 791.00 | 755.00 | |
I4 DECREASES Grand Total | | 101 779.00 | 41 646 298.00 | |
IO DECREASES Total including other intangible assets | | | 32 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 988.00 | 41 612 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 864.00 | | | 32 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 607 136.00 | | 10 531.00 | 41 607 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 546.00 | | | 97 546.00 |
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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 | 8 046 725.00 | 1 584 284.00 | 4 988.00 | 8 046 725.00 |
PE DEPRECIATION Total including other intangible assets | 32 221.00 | 241.00 | | 32 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 014 504.00 | 1 584 043.00 | 4 988.00 | 8 014 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 291 477.00 | 61 486.00 | 7 025.00 | 2 291 477.00 |
6X Other provisions for depreciation | 2 345 938.00 | 237 500.00 | 2 274 452.00 | 2 345 938.00 |
7B Total provisions for depreciation | 2 345 938.00 | 237 500.00 | 2 274 452.00 | 2 345 938.00 |
7C Grand total | 2 291 477.00 | 61 486.00 | 7 025.00 | 2 291 477.00 |
UE of which provisions and reversals: - Operating | | 61 486.00 | 7 025.00 | |
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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 | 1 749 892.00 | | 1 749 892.00 | 1 749 892.00 |
8B Suppliers and Related Accounts | 483 245.00 | 483 245.00 | | 483 245.00 |
8C Staff and Related Accounts | 263 787.00 | 263 787.00 | | 263 787.00 |
8D Social Security and Other Social Organizations | 385 200.00 | 385 200.00 | | 385 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 614.00 | 227 614.00 | | 227 614.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 610 544.00 | 610 544.00 | | 610 544.00 |
VG Loans with a maturity of up to one year at origin | 1 178 457.00 | 1 178 457.00 | | 1 178 457.00 |
VH Loans with a maturity of more than one year at origin | 20 981 765.00 | 5 184 097.00 | 6 896 572.00 | 20 981 765.00 |
VK Loans repaid during the year | 64 244.00 | | | 64 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 834.00 | 980 834.00 | | 980 834.00 |
VS Prepaid expenses | 13 826.00 | 13 826.00 | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 960.00 | 1 605 960.00 | | 1 605 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 006 173.00 | 7 458 613.00 | 8 646 464.00 | 25 006 173.00 |
