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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AJ Other Intangible Assets | | | | |
AN Land | 38 880 505.00 | 27 966 527.00 | 10 913 978.00 | 38 880 505.00 |
AP Buildings | 3 801 321.00 | 3 311 024.00 | 490 297.00 | 3 801 321.00 |
AR Technical installations, industrial equipment and tools | 3 505 042.00 | 2 598 579.00 | 906 463.00 | 3 505 042.00 |
AT Other tangible assets | 41 837.00 | 28 758.00 | 13 079.00 | 41 837.00 |
AV Fixed assets in progress | 1 328 396.00 | | 1 328 396.00 | 1 328 396.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 48 065 220.00 | 34 412 707.00 | 13 652 513.00 | 48 065 220.00 |
BL Raw materials, supplies | 63 607.00 | | 63 607.00 | 63 607.00 |
BX Customers and related accounts | 656 253.00 | 19 305.00 | 636 948.00 | 656 253.00 |
BZ Other receivables | 669 358.00 | | 669 358.00 | 669 358.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 389 218.00 | 19 305.00 | 1 369 913.00 | 1 389 218.00 |
CO Grand total (0 to V) | 49 454 438.00 | 34 432 012.00 | 15 022 426.00 | 49 454 438.00 |
CX Development or Research and Development Expenses | 500 518.00 | 500 518.00 | | 500 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 273.00 | 55 273.00 | | 55 273.00 |
DB Share, merger, contribution premiums, etc. | 1 531 196.00 | 1.00 | | 1 531 196.00 |
DD Legal reserve (1) | 5 527.00 | 5 527.00 | | 5 527.00 |
DG Other reserves | 194 490.00 | 194 490.00 | | 194 490.00 |
DH Retained earnings | -1 231 369.00 | -1 524 082.00 | | -1 231 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 530.00 | -1 231 369.00 | | -111 530.00 |
DK Regulated provisions | 2 834.00 | 18 128.00 | | 2 834.00 |
DL TOTAL (I) | 446 422.00 | -2 482 031.00 | | 446 422.00 |
DQ Provisions for Expenses | 3 227 070.00 | 3 378 379.00 | | 3 227 070.00 |
DR TOTAL (IV) | 3 227 070.00 | 3 378 379.00 | | 3 227 070.00 |
DX Trade payables and related accounts | 1 113 145.00 | 1 824 176.00 | | 1 113 145.00 |
DY Tax and social security liabilities | 384 395.00 | 405 032.00 | | 384 395.00 |
DZ Fixed asset liabilities and related accounts | 763 624.00 | 1 253 030.00 | | 763 624.00 |
EA Other liabilities | 9 087 770.00 | 14 618 894.00 | | 9 087 770.00 |
EC TOTAL (IV) | 11 348 933.00 | 18 101 132.00 | | 11 348 933.00 |
EE Grand total (I to V) | 15 022 425.00 | 18 997 479.00 | | 15 022 425.00 |
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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 | 172 764.00 | | 172 764.00 | 172 764.00 |
FG Production sold - services | 8 601 854.00 | | 8 601 854.00 | 8 601 854.00 |
FJ Net sales | 8 774 618.00 | | 8 774 618.00 | 8 774 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 468.00 | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 9 706 477.00 | |
FU Purchases of raw materials and other supplies | | | 26 850.00 | |
FV Inventory change (raw materials and supplies) | | | -11 017.00 | |
FW Other purchases and external expenses | | | 2 722 761.00 | |
FX Taxes, duties, and similar payments | | | 3 159 850.00 | |
FY Salaries and Wages | | | 462 013.00 | |
FZ Social Security Contributions | | | 176 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518 767.00 | |
GB Operating Expenses - Provisions | | | 128 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596 478.00 | |
GE Other Expenses | | | 665 225.00 | |
GF Total Operating Expenses (II) | | | 9 465 011.00 | |
GG - OPERATING RESULT (I - II) | | | 241 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 955.00 | |
GR Interest and similar expenses | | | 200 107.00 | |
GU Total financial expenses (VI) | | | 312 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | | 6 079.00 | | |
HC Reversals of provisions and transfers of expenses | 15 294.00 | 53 438.00 | | 15 294.00 |
HD Total exceptional income (VII) | 15 294.00 | 59 697.00 | | 15 294.00 |
HE Exceptional expenses on management operations | 59 014.00 | | | 59 014.00 |
HF Exceptional expenses on capital transactions | | 117 478.00 | | |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 59 014.00 | 117 496.00 | | 59 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 721.00 | -57 799.00 | | -43 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 724 558.00 | 10 516 965.00 | | 9 724 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 836 088.00 | 11 748 334.00 | | 9 836 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 530.00 | -1 231 369.00 | | -111 530.00 |
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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 | 46 962 421.00 | | 1 102 799.00 | 46 962 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500 518.00 | | | 500 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 48 065 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500 518.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 557 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 989.00 | | -5 689.00 | 12 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 448 613.00 | | 1 108 488.00 | 46 448 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 31 936 945.00 | 1 518 767.00 | | 31 936 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500 518.00 | | | 500 518.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 429 128.00 | 1 518 767.00 | | 31 429 128.00 |
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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 | 18 128.00 | | 15 294.00 | 18 128.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 378 379.00 | 708 433.00 | 859 741.00 | 3 378 379.00 |
6E on fixed assets – tangible | 828 976.00 | 128 018.00 | | 828 976.00 |
6T Receivables | 15 015.00 | 19 305.00 | 15 015.00 | 15 015.00 |
7B Total provisions for depreciation | 843 991.00 | 147 323.00 | 15 015.00 | 843 991.00 |
7C Grand total | 4 240 498.00 | 855 756.00 | 890 050.00 | 4 240 498.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 743 801.00 | 871 969.00 | |
UG - Financial | | 111 955.00 | 2 787.00 | |
UJ - Exceptional | | | 15 294.00 | |
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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 | 1 113 145.00 | 1 113 145.00 | | 1 113 145.00 |
8C Staff and Related Accounts | 49 926.00 | 49 926.00 | | 49 926.00 |
8D Social Security and Other Social Organizations | 47 826.00 | 47 826.00 | | 47 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 763 624.00 | 763 624.00 | | 763 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 883.00 | 521 883.00 | | 521 883.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 656 253.00 | 656 253.00 | | 656 253.00 |
UY Staff and related accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
UZ Social Security, other social security organizations | 15 403.00 | 15 403.00 | | 15 403.00 |
VB VAT | 299 661.00 | 299 661.00 | | 299 661.00 |
VI Group and Associates | 8 565 887.00 | 8 565 887.00 | | 8 565 887.00 |
VN Other taxes, similar payments | 130 432.00 | 130 432.00 | | 130 432.00 |
VP Miscellaneous | 183 637.00 | 183 637.00 | | 183 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 149.00 | 149 149.00 | | 149 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 824.00 | 29 824.00 | | 29 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 911.00 | 1 325 911.00 | | 1 325 911.00 |
VW VAT | 137 494.00 | 137 494.00 | | 137 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 348 933.00 | 11 348 933.00 | | 11 348 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
