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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 | 43 571.00 | 17 114.00 | 26 457.00 | 43 571.00 |
AJ Other Intangible Assets | 3 256.00 | 157.00 | 3 101.00 | 3 256.00 |
AN Land | 1 679 962.00 | 1 578 193.00 | 101 769.00 | 1 679 962.00 |
AP Buildings | 8 726 666.00 | 6 514 843.00 | 2 211 823.00 | 8 726 666.00 |
AR Technical installations, industrial equipment and tools | 2 497 754.00 | 1 410 250.00 | 1 087 505.00 | 2 497 754.00 |
AT Other tangible assets | 3 436 374.00 | 1 775 797.00 | 1 660 577.00 | 3 436 374.00 |
BJ TOTAL (I) | 16 454 373.00 | 11 296 353.00 | 5 158 020.00 | 16 454 373.00 |
BT Goods | 27 893.00 | | 27 893.00 | 27 893.00 |
BX Customers and related accounts | 13 654.00 | | 13 654.00 | 13 654.00 |
BZ Other receivables | 13 301 450.00 | | 13 301 450.00 | 13 301 450.00 |
CF Cash and cash equivalents | 385 460.00 | | 385 460.00 | 385 460.00 |
CH Prepaid expenses | 40 787.00 | | 40 787.00 | 40 787.00 |
CJ TOTAL (II) | 13 769 243.00 | | 13 769 243.00 | 13 769 243.00 |
CO Grand total (0 to V) | 30 223 617.00 | 11 296 353.00 | 18 927 264.00 | 30 223 617.00 |
CU Other investments | 66 789.00 | | 66 789.00 | 66 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 358 450.00 | | | 14 358 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 330.00 | | | -620 330.00 |
DJ Investment subsidies | 8 897.00 | | | 8 897.00 |
DK Regulated provisions | 325 441.00 | | | 325 441.00 |
DL TOTAL (I) | 14 116 458.00 | | | 14 116 458.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023 770.00 | | | 3 023 770.00 |
DX Trade payables and related accounts | 318 384.00 | | | 318 384.00 |
DY Tax and social security liabilities | 148 857.00 | | | 148 857.00 |
DZ Fixed asset liabilities and related accounts | 526 610.00 | | | 526 610.00 |
EA Other liabilities | 758 184.00 | | | 758 184.00 |
EC TOTAL (IV) | 4 775 806.00 | | | 4 775 806.00 |
EE Grand total (I to V) | 18 927 264.00 | | | 18 927 264.00 |
EG Accrued income and payables due within one year | 4 775 806.00 | | | 4 775 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 023 770.00 | | | 3 023 770.00 |
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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 | 267 411.00 | | 267 411.00 | 267 411.00 |
FG Production sold - services | 1 398 515.00 | | 1 398 515.00 | 1 398 515.00 |
FJ Net sales | 1 665 926.00 | | 1 665 926.00 | 1 665 926.00 |
FO Operating subsidies | | | 278 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 923.00 | |
FQ Other income | | | 2 788.00 | |
FR Total operating income (I) | | | 1 958 238.00 | |
FS Purchases of goods (including customs duties) | | | 5 033.00 | |
FT Inventory change (goods) | | | 23 449.00 | |
FV Inventory change (raw materials and supplies) | | | 2 022.00 | |
FW Other purchases and external expenses | | | 1 985 901.00 | |
FX Taxes, duties, and similar payments | | | 62 640.00 | |
FY Salaries and Wages | | | 393 492.00 | |
FZ Social Security Contributions | | | -43 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 8 771.00 | |
GF Total Operating Expenses (II) | | | 3 165 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 479.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 585 838.00 | |
GR Interest and similar expenses | | | 9 862.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 9 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 923.00 | | | 10 923.00 |
A4 Equity method investments | 4 769.00 | | | 4 769.00 |
HB Exceptional income from capital transactions | 50 213.00 | | | 50 213.00 |
HC Reversals of provisions and transfers of expenses | 71 715.00 | | | 71 715.00 |
HD Total exceptional income (VII) | 121 928.00 | | | 121 928.00 |
HE Exceptional expenses on management operations | 19 698.00 | | | 19 698.00 |
HF Exceptional expenses on capital transactions | 28 552.00 | | | 28 552.00 |
HG Exceptional depreciation and provisions | 19 335.00 | | | 19 335.00 |
HH Total exceptional expenses (VIII) | 67 585.00 | | | 67 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 343.00 | | | 54 343.00 |
HJ Employee participation in company results | 43 401.00 | | | 43 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 004.00 | | | 2 666 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 335.00 | | | 3 286 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 330.00 | | | -620 330.00 |
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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 | 15 334 554.00 | | 4 258 502.00 | 15 334 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 789.00 | |
I4 DECREASES Grand Total | 3 056 758.00 | 81 925.00 | 16 454 373.00 | 3 056 758.00 |
IO DECREASES Total including other intangible assets | | 3 942.00 | 46 829.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 056 758.00 | 77 983.00 | 16 340 756.00 | 3 056 758.00 |
KD ACQUISITIONS Total including other intangible assets | 20 288.00 | | 30 483.00 | 20 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 247 477.00 | | 4 228 019.00 | 15 247 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 789.00 | | | 66 789.00 |
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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 | 10 657 590.00 | 692 136.00 | 53 373.00 | 10 657 590.00 |
PE DEPRECIATION Total including other intangible assets | 14 698.00 | 5 760.00 | 3 186.00 | 14 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 642 892.00 | 686 376.00 | 50 186.00 | 10 642 892.00 |
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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 | 377 822.00 | 19 335.00 | 71 715.00 | 377 822.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | 377 822.00 | 54 335.00 | 71 715.00 | 377 822.00 |
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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 | 318 384.00 | 318 384.00 | | 318 384.00 |
8C Staff and Related Accounts | 36 291.00 | 36 291.00 | | 36 291.00 |
8D Social Security and Other Social Organizations | 58 670.00 | 58 670.00 | | 58 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 610.00 | 526 610.00 | | 526 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 184.00 | 758 184.00 | | 758 184.00 |
UX Other trade receivables | 13 654.00 | 13 654.00 | | 13 654.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 140 892.00 | 140 892.00 | | 140 892.00 |
VC Group and associates | 13 067 033.00 | 13 067 033.00 | | 13 067 033.00 |
VG Loans with a maturity of up to one year at origin | 3 023 770.00 | 3 023 770.00 | | 3 023 770.00 |
VN Other taxes, similar payments | 18 719.00 | 18 719.00 | | 18 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 836.00 | 46 836.00 | | 46 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 316.00 | 74 316.00 | | 74 316.00 |
VS Prepaid expenses | 40 787.00 | 40 787.00 | | 40 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 355 891.00 | 13 355 891.00 | | 13 355 891.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775 806.00 | 4 775 806.00 | | 4 775 806.00 |
