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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 | 90 305.00 | 82 493.00 | 7 812.00 | 90 305.00 |
AH Goodwill | 43 920.00 | | 43 920.00 | 43 920.00 |
AN Land | 1 345 899.00 | 1 102.00 | 1 344 796.00 | 1 345 899.00 |
AP Buildings | 6 108 455.00 | 2 680 368.00 | 3 428 087.00 | 6 108 455.00 |
AR Technical installations, industrial equipment and tools | 780 683.00 | 704 974.00 | 75 709.00 | 780 683.00 |
AT Other tangible assets | 1 693 562.00 | 1 280 774.00 | 412 787.00 | 1 693 562.00 |
AV Fixed assets in progress | 447 705.00 | | 447 705.00 | 447 705.00 |
BD Other fixed assets | 403 989.00 | | 403 989.00 | 403 989.00 |
BF Loans | 27 060.00 | 27 060.00 | | 27 060.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 10 943 489.00 | 4 776 773.00 | 6 166 716.00 | 10 943 489.00 |
BL Raw materials, supplies | 59 576.00 | | 59 576.00 | 59 576.00 |
BV Advances and down payments on orders | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 101 828.00 | | 101 828.00 | 101 828.00 |
BZ Other receivables | 108 085.00 | | 108 085.00 | 108 085.00 |
CF Cash and cash equivalents | 153 660.00 | | 153 660.00 | 153 660.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 430 726.00 | | 430 726.00 | 430 726.00 |
CO Grand total (0 to V) | 11 374 216.00 | 4 776 773.00 | 6 597 443.00 | 11 374 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 000.00 | | | 1 685 000.00 |
DD Legal reserve (1) | 8 321.00 | | | 8 321.00 |
DH Retained earnings | -3 108 659.00 | | | -3 108 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 770.00 | | | -411 770.00 |
DK Regulated provisions | 647 875.00 | | | 647 875.00 |
DL TOTAL (I) | -1 179 233.00 | | | -1 179 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 464 392.00 | | | 7 464 392.00 |
DW Advances and down payments received on current orders | 79 843.00 | | | 79 843.00 |
DX Trade payables and related accounts | 146 212.00 | | | 146 212.00 |
DY Tax and social security liabilities | 31 053.00 | | | 31 053.00 |
EA Other liabilities | 55 175.00 | | | 55 175.00 |
EC TOTAL (IV) | 7 776 677.00 | | | 7 776 677.00 |
EE Grand total (I to V) | 6 597 443.00 | | | 6 597 443.00 |
EG Accrued income and payables due within one year | 7 696 833.00 | | | 7 696 833.00 |
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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 | 14 810.00 | | 14 810.00 | 14 810.00 |
FG Production sold - services | 219 696.00 | | 219 696.00 | 219 696.00 |
FJ Net sales | 234 506.00 | | 234 506.00 | 234 506.00 |
FN Capitalized production | | | 4 598.00 | |
FO Operating subsidies | | | 40 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 229.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 299 883.00 | |
FS Purchases of goods (including customs duties) | | | 11 121.00 | |
FU Purchases of raw materials and other supplies | | | 86 157.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 170 637.00 | |
FX Taxes, duties, and similar payments | | | 59 760.00 | |
FY Salaries and Wages | | | 109 292.00 | |
FZ Social Security Contributions | | | 13 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 630.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 690 932.00 | |
GG - OPERATING RESULT (I - II) | | | -391 048.00 | |
GR Interest and similar expenses | | | 15 963.00 | |
GU Total financial expenses (VI) | | | 15 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | -79.00 | | | -79.00 |
HG Exceptional depreciation and provisions | 5 956.00 | | | 5 956.00 |
HH Total exceptional expenses (VIII) | 5 877.00 | | | 5 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | | | -4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 002.00 | | | 301 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 773.00 | | | 712 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 770.00 | | | -411 770.00 |
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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 | | | 381 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 432 958.00 | |
I4 DECREASES Grand Total | | 24 016.00 | | |
IO DECREASES Total including other intangible assets | | | 134 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 016.00 | 10 376 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 226.00 | | | 134 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 018 371.00 | | 381 950.00 | 10 018 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 958.00 | | | 432 958.00 |
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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 | 4 534 097.00 | 239 631.00 | 24 016.00 | 4 534 097.00 |
PE DEPRECIATION Total including other intangible assets | 80 231.00 | 2 262.00 | | 80 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 453 867.00 | 237 368.00 | 24 016.00 | 4 453 867.00 |
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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 | 146 212.00 | 146 212.00 | | 146 212.00 |
8C Staff and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8D Social Security and Other Social Organizations | 23 054.00 | 23 054.00 | | 23 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 175.00 | 55 175.00 | | 55 175.00 |
UP Loans | 27 060.00 | | 27 060.00 | 27 060.00 |
UT Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
UX Other trade receivables | 101 241.00 | 101 241.00 | | 101 241.00 |
UZ Social Security, other social security organizations | 19 038.00 | 19 038.00 | | 19 038.00 |
VA Doubtful or disputed receivables | 587.00 | 587.00 | | 587.00 |
VB VAT | 34 577.00 | 34 577.00 | | 34 577.00 |
VI Group and Associates | 7 464 392.00 | 7 464 392.00 | | 7 464 392.00 |
VP Miscellaneous | 42 755.00 | 42 755.00 | | 42 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 713.00 | 11 713.00 | | 11 713.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 722.00 | 214 754.00 | 28 967.00 | 243 722.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 696 833.00 | 7 696 833.00 | | 7 696 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 53 668.00 | | | 53 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 133.00 | | | 31 133.00 |
ST Other accounts | 115 755.00 | | | 115 755.00 |
XQ Rental, rental and co-ownership charges | 23 748.00 | | | 23 748.00 |
YW Business tax | 6 092.00 | | | 6 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 760.00 | | | 59 760.00 |
YY Amount of VAT collected | 90 265.00 | | | 90 265.00 |
YZ Total deductible VAT on goods and services | 125 839.00 | | | 125 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 637.00 | | | 170 637.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
