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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 | 65 823.00 | 57 823.00 | 8 000.00 | 65 823.00 |
AH Goodwill | 1 829.00 | 1 829.00 | | 1 829.00 |
AJ Other Intangible Assets | 121 501.00 | 44 803.00 | 76 698.00 | 121 501.00 |
AN Land | 3 072 397.00 | | 3 072 397.00 | 3 072 397.00 |
AP Buildings | 61 895 307.00 | 37 785 299.00 | 24 110 008.00 | 61 895 307.00 |
AR Technical installations, industrial equipment and tools | 332 868.00 | 288 855.00 | 44 013.00 | 332 868.00 |
AT Other tangible assets | 356 198.00 | 261 728.00 | 94 469.00 | 356 198.00 |
AV Fixed assets in progress | 480 769.00 | | 480 769.00 | 480 769.00 |
BB Receivables related to investments | 797 704.00 | | 797 704.00 | 797 704.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 67 714 971.00 | 38 827 308.00 | 28 887 663.00 | 67 714 971.00 |
BV Advances and down payments on orders | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 305 441.00 | 120 222.00 | 185 219.00 | 305 441.00 |
BZ Other receivables | 289 636.00 | 31 252.00 | 258 384.00 | 289 636.00 |
CD Marketable securities | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 2 477 814.00 | | 2 477 814.00 | 2 477 814.00 |
CH Prepaid expenses | 41 133.00 | | 41 133.00 | 41 133.00 |
CJ TOTAL (II) | 3 129 157.00 | 151 474.00 | 2 977 683.00 | 3 129 157.00 |
CO Grand total (0 to V) | 70 844 128.00 | 38 978 782.00 | 31 865 346.00 | 70 844 128.00 |
CP Shares due in less than one year | 800 500.00 | | | 800 500.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 587 780.00 | 386 971.00 | 200 809.00 | 587 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 360 000.00 | 22 420 000.00 | | 23 360 000.00 |
DB Share, merger, contribution premiums, etc. | 715 129.00 | 715 129.00 | | 715 129.00 |
DD Legal reserve (1) | 2 242 000.00 | 2 242 000.00 | | 2 242 000.00 |
DG Other reserves | 131 436.00 | 131 436.00 | | 131 436.00 |
DH Retained earnings | -291 198.00 | | | -291 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 359.00 | -291 198.00 | | -217 359.00 |
DJ Investment subsidies | 157 350.00 | 189 553.00 | | 157 350.00 |
DK Regulated provisions | 1 244 592.00 | 1 159 378.00 | | 1 244 592.00 |
DL TOTAL (I) | 27 341 950.00 | 26 566 299.00 | | 27 341 950.00 |
DQ Provisions for Expenses | 437 119.00 | 394 454.00 | | 437 119.00 |
DR TOTAL (IV) | 437 119.00 | 394 454.00 | | 437 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816 952.00 | 3 117 801.00 | | 2 816 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 268.00 | 1 210 653.00 | | 573 268.00 |
DX Trade payables and related accounts | 220 886.00 | 285 547.00 | | 220 886.00 |
DY Tax and social security liabilities | 271 064.00 | 220 513.00 | | 271 064.00 |
DZ Fixed asset liabilities and related accounts | 178 052.00 | 212 405.00 | | 178 052.00 |
EA Other liabilities | 15 452.00 | 28 349.00 | | 15 452.00 |
EB Prepaid income (2) | 10 602.00 | 3 568.00 | | 10 602.00 |
EC TOTAL (IV) | 4 086 276.00 | 5 078 836.00 | | 4 086 276.00 |
EE Grand total (I to V) | 31 865 346.00 | 32 039 590.00 | | 31 865 346.00 |
EG Accrued income and payables due within one year | 1 574 766.00 | 2 261 987.00 | | 1 574 766.00 |
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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 | 4 913 018.00 | | 4 913 018.00 | 4 913 018.00 |
FJ Net sales | 4 913 018.00 | | 4 913 018.00 | 4 913 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 714.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 012 790.00 | |
FW Other purchases and external expenses | | | 1 833 099.00 | |
FX Taxes, duties, and similar payments | | | 610 601.00 | |
FY Salaries and Wages | | | 254 539.00 | |
FZ Social Security Contributions | | | 111 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 665.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 076 477.00 | |
GG - OPERATING RESULT (I - II) | | | -63 687.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 48 206.00 | |
GU Total financial expenses (VI) | | | 48 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 092.00 | 9 130.00 | | 5 092.00 |
HB Exceptional income from capital transactions | 43 148.00 | 69 351.00 | | 43 148.00 |
HC Reversals of provisions and transfers of expenses | 29 195.00 | 43 506.00 | | 29 195.00 |
HD Total exceptional income (VII) | 77 434.00 | 121 987.00 | | 77 434.00 |
HE Exceptional expenses on management operations | 252.00 | 101.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 7 822.00 | 88 573.00 | | 7 822.00 |
HG Exceptional depreciation and provisions | 174 835.00 | 102 810.00 | | 174 835.00 |
HH Total exceptional expenses (VIII) | 182 909.00 | 191 484.00 | | 182 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 475.00 | -69 496.00 | | -105 475.00 |
HK Income tax | | -49 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 233.00 | 5 461 657.00 | | 5 090 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 592.00 | 5 752 855.00 | | 5 307 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 359.00 | -291 198.00 | | -217 359.00 |
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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 | 66 281 452.00 | | 3 150 800.00 | 66 281 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 279.00 | |
I4 DECREASES Grand Total | | 1 717 282.00 | 67 714 971.00 | |
IO DECREASES Total including other intangible assets | | | 189 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 717 282.00 | 66 137 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 153.00 | | | 189 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 806 450.00 | | 3 048 369.00 | 64 806 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 848.00 | | 102 431.00 | 1 285 848.00 |
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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 | 36 377 919.00 | 2 218 234.00 | 229 691.00 | 36 377 919.00 |
PE DEPRECIATION Total including other intangible assets | 102 835.00 | 1 620.00 | | 102 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 275 084.00 | 2 216 614.00 | 229 691.00 | 36 275 084.00 |
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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 | 1 159 378.00 | 100 959.00 | 15 746.00 | 1 159 378.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 454.00 | 42 665.00 | | 394 454.00 |
6E on fixed assets – tangible | | 73 876.00 | | |
6T Receivables | 127 967.00 | 6 290.00 | 14 035.00 | 127 967.00 |
6X Other provisions for depreciation | 31 252.00 | | | 31 252.00 |
7B Total provisions for depreciation | 546 189.00 | 80 166.00 | 14 035.00 | 546 189.00 |
7C Grand total | 2 100 021.00 | 223 790.00 | 29 781.00 | 2 100 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 024.00 | 14 035.00 | |
UJ - Exceptional | | 174 835.00 | 15 746.00 | |
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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 | 40 343.00 | 39 943.00 | 400.00 | 40 343.00 |
8B Suppliers and Related Accounts | 220 886.00 | 220 886.00 | | 220 886.00 |
8C Staff and Related Accounts | 45 667.00 | 45 667.00 | | 45 667.00 |
8D Social Security and Other Social Organizations | 41 083.00 | 41 083.00 | | 41 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 052.00 | 178 052.00 | | 178 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 452.00 | 15 452.00 | | 15 452.00 |
8L Deferred income | 10 602.00 | 10 602.00 | | 10 602.00 |
UL Receivables related to investments | 797 704.00 | 797 704.00 | | 797 704.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 169 884.00 | 169 884.00 | | 169 884.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 135 558.00 | 135 558.00 | | 135 558.00 |
VB VAT | 26 897.00 | 26 897.00 | | 26 897.00 |
VC Group and associates | 144 461.00 | 144 461.00 | | 144 461.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 2 816 848.00 | 305 738.00 | 1 266 890.00 | 2 816 848.00 |
VI Group and Associates | 532 925.00 | 532 925.00 | | 532 925.00 |
VK Loans repaid during the year | 300 896.00 | | | 300 896.00 |
VM Income taxes | 42 132.00 | 42 132.00 | | 42 132.00 |
VP Miscellaneous | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 921.00 | 50 921.00 | | 50 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 044.00 | 75 044.00 | | 75 044.00 |
VS Prepaid expenses | 41 133.00 | 41 133.00 | | 41 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 710.00 | 1 436 710.00 | | 1 436 710.00 |
VW VAT | 133 393.00 | 133 393.00 | | 133 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 276.00 | 1 574 766.00 | 1 267 290.00 | 4 086 276.00 |
