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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 | 33 151.00 | 13 204.00 | 19 948.00 | 33 151.00 |
AN Land | 2 734 130.00 | | 2 734 130.00 | 2 734 130.00 |
AP Buildings | 5 854 271.00 | 4 116 955.00 | 1 737 316.00 | 5 854 271.00 |
AR Technical installations, industrial equipment and tools | 160 458.00 | 131 098.00 | 29 360.00 | 160 458.00 |
AT Other tangible assets | 1 209 483.00 | 1 082 364.00 | 127 119.00 | 1 209 483.00 |
AV Fixed assets in progress | 4 675.00 | | 4 675.00 | 4 675.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 996 668.00 | 5 343 620.00 | 4 653 047.00 | 9 996 668.00 |
BL Raw materials, supplies | 26 327.00 | | 26 327.00 | 26 327.00 |
BX Customers and related accounts | 15 059.00 | 4 453.00 | 10 606.00 | 15 059.00 |
BZ Other receivables | 165 812.00 | | 165 812.00 | 165 812.00 |
CF Cash and cash equivalents | 38 573.00 | | 38 573.00 | 38 573.00 |
CH Prepaid expenses | 29 297.00 | | 29 297.00 | 29 297.00 |
CJ TOTAL (II) | 275 069.00 | 4 453.00 | 270 616.00 | 275 069.00 |
CO Grand total (0 to V) | 10 271 737.00 | 5 348 074.00 | 4 923 663.00 | 10 271 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DB Share, merger, contribution premiums, etc. | 7 556.00 | 7 556.00 | | 7 556.00 |
DH Retained earnings | -256 241.00 | -501 363.00 | | -256 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 821.00 | 245 123.00 | | -628 821.00 |
DK Regulated provisions | 834 126.00 | 939 125.00 | | 834 126.00 |
DL TOTAL (I) | 98 019.00 | 831 840.00 | | 98 019.00 |
DT Other Bond Issues | 977 260.00 | | | 977 260.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | 720.00 | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 548.00 | 3 745 020.00 | | 3 366 548.00 |
DX Trade payables and related accounts | 153 892.00 | 265 932.00 | | 153 892.00 |
DY Tax and social security liabilities | 139 902.00 | 136 549.00 | | 139 902.00 |
DZ Fixed asset liabilities and related accounts | 902.00 | 54 707.00 | | 902.00 |
EA Other liabilities | 184 643.00 | 173 876.00 | | 184 643.00 |
EB Prepaid income (2) | 1 667.00 | 1 667.00 | | 1 667.00 |
EC TOTAL (IV) | 4 825 644.00 | 4 378 471.00 | | 4 825 644.00 |
EE Grand total (I to V) | 4 923 663.00 | 5 210 311.00 | | 4 923 663.00 |
EG Accrued income and payables due within one year | 5 185 143.00 | 3 197 539.00 | | 5 185 143.00 |
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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 | 649 146.00 | | 649 146.00 | 649 146.00 |
FJ Net sales | 649 146.00 | | 649 146.00 | 649 146.00 |
FO Operating subsidies | | | 19 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 674 195.00 | |
FU Purchases of raw materials and other supplies | | | 48 165.00 | |
FV Inventory change (raw materials and supplies) | | | 3 590.00 | |
FW Other purchases and external expenses | | | 485 295.00 | |
FX Taxes, duties, and similar payments | | | 46 826.00 | |
FY Salaries and Wages | | | 288 642.00 | |
FZ Social Security Contributions | | | 77 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 755.00 | |
GE Other Expenses | | | 32 589.00 | |
GF Total Operating Expenses (II) | | | 1 376 277.00 | |
GG - OPERATING RESULT (I - II) | | | -702 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 686.00 | |
GU Total financial expenses (VI) | | | 62 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 077.00 | | | 31 077.00 |
HC Reversals of provisions and transfers of expenses | 129 963.00 | 113 038.00 | | 129 963.00 |
HD Total exceptional income (VII) | 161 040.00 | 113 038.00 | | 161 040.00 |
HE Exceptional expenses on management operations | 129.00 | 180.00 | | 129.00 |
HG Exceptional depreciation and provisions | 24 964.00 | 16 533.00 | | 24 964.00 |
HH Total exceptional expenses (VIII) | 25 093.00 | 16 713.00 | | 25 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 947.00 | 96 326.00 | | 135 947.00 |
HK Income tax | | 95 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 235.00 | 3 132 611.00 | | 835 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 056.00 | 2 887 489.00 | | 1 464 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 821.00 | 245 123.00 | | -628 821.00 |
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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 | 9 933 405.00 | | 58 588.00 | 9 933 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 9 991 993.00 | |
IO DECREASES Total including other intangible assets | | | 33 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 958 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 676.00 | | 5 475.00 | 27 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 905 229.00 | | 53 113.00 | 9 905 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 952 851.00 | 390 769.00 | | 4 952 851.00 |
PE DEPRECIATION Total including other intangible assets | 11 764.00 | 1 440.00 | | 11 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941 087.00 | 389 329.00 | | 4 941 087.00 |
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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 | 939 125.00 | 24 964.00 | 129 963.00 | 939 125.00 |
6T Receivables | 1 720.00 | 2 755.00 | 22.00 | 1 720.00 |
7B Total provisions for depreciation | 1 720.00 | 2 755.00 | 22.00 | 1 720.00 |
7C Grand total | 940 845.00 | 27 719.00 | 129 985.00 | 940 845.00 |
UE of which provisions and reversals: - Operating | | 2 755.00 | 22.00 | |
UJ - Exceptional | | 24 964.00 | 129 963.00 | |
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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 | 1 439 839.00 | 1 439 839.00 | | 1 439 839.00 |
8B Suppliers and Related Accounts | 153 892.00 | 153 892.00 | | 153 892.00 |
8C Staff and Related Accounts | 50 938.00 | 50 938.00 | | 50 938.00 |
8D Social Security and Other Social Organizations | 81 178.00 | 81 178.00 | | 81 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 643.00 | 184 643.00 | | 184 643.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 15 059.00 | 15 059.00 | | 15 059.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 89 028.00 | 89 028.00 | | 89 028.00 |
VG Loans with a maturity of up to one year at origin | 978 092.00 | 978 092.00 | | 978 092.00 |
VH Loans with a maturity of more than one year at origin | 1 419 704.00 | 359 498.00 | 1 060 206.00 | 1 419 704.00 |
VI Group and Associates | 1 926 709.00 | 1 926 709.00 | | 1 926 709.00 |
VJ Loans taken out during the year | 977 260.00 | | | 977 260.00 |
VK Loans repaid during the year | 140 393.00 | | | 140 393.00 |
VP Miscellaneous | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 892.00 | 74 892.00 | | 74 892.00 |
VS Prepaid expenses | 29 297.00 | 29 297.00 | | 29 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 169.00 | 210 168.00 | | 210 169.00 |
VW VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 245 349.00 | 5 185 143.00 | 1 060 206.00 | 6 245 349.00 |
