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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 782.00 | 51 919.00 | 4 862.00 | 56 782.00 |
AP Buildings | 4 117 953.00 | 3 083 525.00 | 1 034 428.00 | 4 117 953.00 |
AR Technical installations, industrial equipment and tools | 674 842.00 | 621 662.00 | 53 180.00 | 674 842.00 |
AT Other tangible assets | 2 228 823.00 | 2 108 254.00 | 120 568.00 | 2 228 823.00 |
AV Fixed assets in progress | 19 699.00 | | 19 699.00 | 19 699.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 7 098 546.00 | 5 865 362.00 | 1 233 183.00 | 7 098 546.00 |
BT Goods | 10 408.00 | | 10 408.00 | 10 408.00 |
BX Customers and related accounts | 84 697.00 | 3 571.00 | 81 125.00 | 84 697.00 |
BZ Other receivables | 3 218 981.00 | | 3 218 981.00 | 3 218 981.00 |
CF Cash and cash equivalents | 139 249.00 | | 139 249.00 | 139 249.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 3 455 562.00 | 3 571.00 | 3 451 991.00 | 3 455 562.00 |
CO Grand total (0 to V) | 10 554 108.00 | 5 868 933.00 | 4 685 174.00 | 10 554 108.00 |
CR Shares due in more than one year | 3 768.00 | | | 3 768.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
DB Share, merger, contribution premiums, etc. | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -2 164 291.00 | -2 151 892.00 | | -2 164 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 472.00 | -12 399.00 | | -272 472.00 |
DK Regulated provisions | 959 676.00 | 1 031 954.00 | | 959 676.00 |
DL TOTAL (I) | 220 912.00 | 565 663.00 | | 220 912.00 |
DP Provisions for Risks | 67 900.00 | | | 67 900.00 |
DR TOTAL (IV) | 67 900.00 | | | 67 900.00 |
DU Loans and Debts from Credit Institutions (3) | 143 330.00 | 181 683.00 | | 143 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095 051.00 | 3 349 581.00 | | 4 095 051.00 |
DX Trade payables and related accounts | 73 475.00 | 603 540.00 | | 73 475.00 |
DY Tax and social security liabilities | 51 325.00 | 88 633.00 | | 51 325.00 |
DZ Fixed asset liabilities and related accounts | 13 475.00 | | | 13 475.00 |
EA Other liabilities | 19 543.00 | 5 244.00 | | 19 543.00 |
EB Prepaid income (2) | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 4 396 362.00 | 4 228 844.00 | | 4 396 362.00 |
EE Grand total (I to V) | 4 685 174.00 | 4 794 507.00 | | 4 685 174.00 |
EG Accrued income and payables due within one year | 4 292 461.00 | | | 4 292 461.00 |
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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 | | | 63 405.00 | |
FG Production sold - services | | | 378 198.00 | |
FJ Net sales | | | 441 604.00 | |
FO Operating subsidies | | | 126 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 511.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 581 124.00 | |
FS Purchases of goods (including customs duties) | | | 28 872.00 | |
FT Inventory change (goods) | | | 407 220.00 | |
FX Taxes, duties, and similar payments | | | 22 644.00 | |
FZ Social Security Contributions | | | 191 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 849.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 890 512.00 | |
GG - OPERATING RESULT (I - II) | | | -309 388.00 | |
GI Supported loss or transferred profit (IV) | | | 6 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 026.00 | |
GU Total financial expenses (VI) | | | 23 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 650.00 | 103 512.00 | | 118 650.00 |
HH Total exceptional expenses (VIII) | 54 897.00 | | | 54 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 753.00 | 103 512.00 | | 63 753.00 |
HJ Employee participation in company results | -2 632.00 | 2 632.00 | | -2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 775.00 | 1 519 910.00 | | 699 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 247.00 | 1 532 309.00 | | 972 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 472.00 | -12 399.00 | | -272 472.00 |
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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 | 7 005 000.00 | | 93 000.00 | 7 005 000.00 |
I4 DECREASES Grand Total | | | 7 099 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 041 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | 6 000.00 | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 954 000.00 | | 88 000.00 | 6 954 000.00 |
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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 | 1 032 000.00 | | 72 000.00 | 1 032 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 68 000.00 | | |
6T Receivables | 4 000.00 | | 1 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 1 000.00 | 4 000.00 |
7C Grand total | 1 036 000.00 | 68 000.00 | 73 000.00 | 1 036 000.00 |
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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 | 4 095 000.00 | 4 095 000.00 | | 4 095 000.00 |
8B Suppliers and Related Accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
8D Social Security and Other Social Organizations | 51 000.00 | 51 000.00 | | 51 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 85 000.00 | 81 000.00 | 4 000.00 | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 143 000.00 | 39 000.00 | 104 000.00 | 143 000.00 |
VP Miscellaneous | 3 074 000.00 | 3 074 000.00 | | 3 074 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 000.00 | 3 302 000.00 | 4 000.00 | 3 306 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 396 000.00 | 4 292 000.00 | 104 000.00 | 4 396 000.00 |
