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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 | 140.00 | 105.00 | 34.00 | 140.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 425 692.00 | | 425 692.00 | 425 692.00 |
AN Land | 641 176.00 | 19 847.00 | 621 328.00 | 641 176.00 |
AP Buildings | 5 475 584.00 | 3 117 342.00 | 2 358 242.00 | 5 475 584.00 |
AR Technical installations, industrial equipment and tools | 129 095.00 | 90 431.00 | 38 663.00 | 129 095.00 |
AT Other tangible assets | 2 248 237.00 | 1 056 704.00 | 1 191 533.00 | 2 248 237.00 |
BD Other fixed assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BH Other financial assets | 1 491 549.00 | | 1 491 549.00 | 1 491 549.00 |
BJ TOTAL (I) | 17 128 504.00 | 4 299 676.00 | 12 828 828.00 | 17 128 504.00 |
BN Goods in progress | 101 589.00 | | 101 589.00 | 101 589.00 |
BX Customers and related accounts | 103 940.00 | | 103 940.00 | 103 940.00 |
BZ Other receivables | 42 467.00 | | 42 467.00 | 42 467.00 |
CF Cash and cash equivalents | 357 930.00 | | 357 930.00 | 357 930.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 606 107.00 | | 606 107.00 | 606 107.00 |
CO Grand total (0 to V) | 17 734 612.00 | 4 299 676.00 | 13 434 935.00 | 17 734 612.00 |
CU Other investments | 6 699 707.00 | | 6 699 707.00 | 6 699 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 624.00 | | | 962 624.00 |
DB Share, merger, contribution premiums, etc. | 6 277 449.00 | | | 6 277 449.00 |
DD Legal reserve (1) | 79 337.00 | | | 79 337.00 |
DG Other reserves | 2 529 502.00 | | | 2 529 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 969.00 | | | -37 969.00 |
DK Regulated provisions | 117 309.00 | | | 117 309.00 |
DL TOTAL (I) | 9 928 252.00 | | | 9 928 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 819.00 | | | 2 113 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 517.00 | | | 1 187 517.00 |
DX Trade payables and related accounts | 18 695.00 | | | 18 695.00 |
DY Tax and social security liabilities | 62 785.00 | | | 62 785.00 |
EA Other liabilities | 102 615.00 | | | 102 615.00 |
EB Prepaid income (2) | 21 250.00 | | | 21 250.00 |
EC TOTAL (IV) | 3 506 683.00 | | | 3 506 683.00 |
EE Grand total (I to V) | 13 434 935.00 | | | 13 434 935.00 |
EG Accrued income and payables due within one year | 1 856 836.00 | | | 1 856 836.00 |
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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 | 529 863.00 | | 529 863.00 | 529 863.00 |
FJ Net sales | 529 863.00 | | 529 863.00 | 529 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FR Total operating income (I) | | | 535 535.00 | |
FW Other purchases and external expenses | | | 110 461.00 | |
FX Taxes, duties, and similar payments | | | 46 241.00 | |
FY Salaries and Wages | | | 44 316.00 | |
FZ Social Security Contributions | | | 10 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 140.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 481 139.00 | |
GG - OPERATING RESULT (I - II) | | | 54 396.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 92 670.00 | |
GU Total financial expenses (VI) | | | 92 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 672.00 | | | 5 672.00 |
A4 Equity method investments | 952.00 | | | 952.00 |
HA Exceptional income from management transactions | 1 719.00 | | | 1 719.00 |
HB Exceptional income from capital transactions | 155 500.00 | | | 155 500.00 |
HD Total exceptional income (VII) | 157 219.00 | | | 157 219.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HF Exceptional expenses on capital transactions | 130 720.00 | | | 130 720.00 |
HG Exceptional depreciation and provisions | 13 801.00 | | | 13 801.00 |
HH Total exceptional expenses (VIII) | 145 374.00 | | | 145 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 845.00 | | | 11 845.00 |
HK Income tax | 11 577.00 | | | 11 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 792.00 | | | 692 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 761.00 | | | 730 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 969.00 | | | -37 969.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 152 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 302 146.00 | 8 193 334.00 | |
IO DECREASES Total including other intangible assets | | | 441 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 402.00 | 8 494 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 425 832.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 705 948.00 | | 3 009 547.00 | 5 705 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202 223.00 | | 6 293 257.00 | 3 202 223.00 |
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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 | 2 767 587.00 | 269 140.00 | 90 682.00 | 2 767 587.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767 587.00 | 269 035.00 | 90 682.00 | 2 767 587.00 |
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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 | 103 508.00 | 13 801.00 | | 103 508.00 |
7C Grand total | 103 508.00 | 13 801.00 | | 103 508.00 |
UJ - Exceptional | | 13 801.00 | | |
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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 | 1 187 518.00 | 1 187 518.00 | | 1 187 518.00 |
8B Suppliers and Related Accounts | 18 695.00 | 18 695.00 | | 18 695.00 |
8D Social Security and Other Social Organizations | 62 786.00 | 62 786.00 | | 62 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 616.00 | 102 616.00 | | 102 616.00 |
8L Deferred income | 21 250.00 | 21 250.00 | | 21 250.00 |
UT Other financial assets | 1 491 549.00 | | 1 491 549.00 | 1 491 549.00 |
UX Other trade receivables | 103 940.00 | 103 940.00 | | 103 940.00 |
VH Loans with a maturity of more than one year at origin | 2 113 819.00 | 463 973.00 | 1 093 871.00 | 2 113 819.00 |
VJ Loans taken out during the year | 119 774.00 | | | 119 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 468.00 | 42 468.00 | | 42 468.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 137.00 | 146 588.00 | 1 491 549.00 | 1 638 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 684.00 | 1 856 838.00 | 1 093 871.00 | 3 506 684.00 |
