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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 | 950.00 | 950.00 | | 950.00 |
AJ Other Intangible Assets | 55 686.00 | 17 574.00 | 38 112.00 | 55 686.00 |
AN Land | 11 794 261.00 | 3 014 382.00 | 8 779 878.00 | 11 794 261.00 |
AP Buildings | 3 803 922.00 | 1 091 663.00 | 2 712 258.00 | 3 803 922.00 |
AR Technical installations, industrial equipment and tools | 2 105 587.00 | 2 033 191.00 | 72 395.00 | 2 105 587.00 |
AT Other tangible assets | 122 532.00 | 92 262.00 | 30 270.00 | 122 532.00 |
AV Fixed assets in progress | 33 616 089.00 | 3 682 349.00 | 29 933 740.00 | 33 616 089.00 |
AX Advances and down payments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 55 500 784.00 | 9 932 374.00 | 45 568 410.00 | 55 500 784.00 |
BL Raw materials, supplies | 18 065.00 | | 18 065.00 | 18 065.00 |
BT Goods | 28 022.00 | | 28 022.00 | 28 022.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 76 500.00 | | 76 500.00 | 76 500.00 |
BZ Other receivables | 886 393.00 | 21 079.00 | 865 313.00 | 886 393.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 111 370.00 | | 111 370.00 | 111 370.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 1 208 794.00 | 21 079.00 | 1 187 714.00 | 1 208 794.00 |
CO Grand total (0 to V) | 56 709 578.00 | 9 953 453.00 | 46 756 124.00 | 56 709 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 378.00 | | | 1 539 378.00 |
DD Legal reserve (1) | 89 578.00 | | | 89 578.00 |
DF Regulated reserves (1) | 2 116.00 | | | 2 116.00 |
DH Retained earnings | -12 333 680.00 | | | -12 333 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 557.00 | | | -378 557.00 |
DK Regulated provisions | 640 513.00 | | | 640 513.00 |
DL TOTAL (I) | -10 440 652.00 | | | -10 440 652.00 |
DP Provisions for Risks | 27 673.00 | | | 27 673.00 |
DR TOTAL (IV) | 27 673.00 | | | 27 673.00 |
DU Loans and Debts from Credit Institutions (3) | 30 054 570.00 | | | 30 054 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 777 614.00 | | | 25 777 614.00 |
DW Advances and down payments received on current orders | 32 657.00 | | | 32 657.00 |
DX Trade payables and related accounts | 971 922.00 | | | 971 922.00 |
DY Tax and social security liabilities | 137 729.00 | | | 137 729.00 |
DZ Fixed asset liabilities and related accounts | 67 714.00 | | | 67 714.00 |
EB Prepaid income (2) | 126 895.00 | | | 126 895.00 |
EC TOTAL (IV) | 57 169 103.00 | | | 57 169 103.00 |
EE Grand total (I to V) | 46 756 124.00 | | | 46 756 124.00 |
EG Accrued income and payables due within one year | 57 136 446.00 | | | 57 136 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 054 570.00 | | | 30 054 570.00 |
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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 | 65 510.00 | | 65 510.00 | 65 510.00 |
FG Production sold - services | 844 932.00 | | 844 932.00 | 844 932.00 |
FJ Net sales | 910 443.00 | | 910 443.00 | 910 443.00 |
FN Capitalized production | | | 4 812.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 542.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 932 536.00 | |
FS Purchases of goods (including customs duties) | | | 40 088.00 | |
FT Inventory change (goods) | | | 20 800.00 | |
FU Purchases of raw materials and other supplies | | | 72 728.00 | |
FV Inventory change (raw materials and supplies) | | | 3 206.00 | |
FW Other purchases and external expenses | | | 377 667.00 | |
FX Taxes, duties, and similar payments | | | 44 342.00 | |
FY Salaries and Wages | | | 305 067.00 | |
FZ Social Security Contributions | | | 23 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 357.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 245 582.00 | |
GG - OPERATING RESULT (I - II) | | | -313 045.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 126 015.00 | |
GU Total financial expenses (VI) | | | 126 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 542.00 | | | 5 542.00 |
HA Exceptional income from management transactions | 30 054.00 | | | 30 054.00 |
HC Reversals of provisions and transfers of expenses | 53 272.00 | | | 53 272.00 |
HD Total exceptional income (VII) | 83 327.00 | | | 83 327.00 |
HE Exceptional expenses on management operations | 1 978.00 | | | 1 978.00 |
HG Exceptional depreciation and provisions | 21 079.00 | | | 21 079.00 |
HH Total exceptional expenses (VIII) | 23 057.00 | | | 23 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 269.00 | | | 60 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 097.00 | | | 1 016 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 655.00 | | | 1 394 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 557.00 | | | -378 557.00 |
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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 | 55 356 875.00 | | 143 910.00 | 55 356 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | | 55 500 785.00 | |
IO DECREASES Total including other intangible assets | | | 56 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 442 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 637.00 | | | 56 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 298 484.00 | | 143 910.00 | 55 298 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 5 892 668.00 | 357 358.00 | | 5 892 668.00 |
PE DEPRECIATION Total including other intangible assets | 18 525.00 | | | 18 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874 143.00 | 357 358.00 | | 5 874 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 673.00 | | | 27 673.00 |
7C Grand total | 27 673.00 | | | 27 673.00 |
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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 | 971 922.00 | 971 922.00 | | 971 922.00 |
8C Staff and Related Accounts | 42 205.00 | 42 205.00 | | 42 205.00 |
8D Social Security and Other Social Organizations | 73 630.00 | 73 630.00 | | 73 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 714.00 | 67 714.00 | | 67 714.00 |
8L Deferred income | 126 895.00 | 126 895.00 | | 126 895.00 |
UT Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
UX Other trade receivables | 76 500.00 | 76 500.00 | | 76 500.00 |
UZ Social Security, other social security organizations | 48 316.00 | 48 316.00 | | 48 316.00 |
VB VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VG Loans with a maturity of up to one year at origin | 30 054 570.00 | 30 054 570.00 | | 30 054 570.00 |
VI Group and Associates | 25 777 614.00 | 25 777 614.00 | | 25 777 614.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 392.00 | 14 392.00 | | 14 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 591.00 | 813 591.00 | | 813 591.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 089.00 | 968 335.00 | 1 754.00 | 970 089.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 136 446.00 | 57 136 446.00 | | 57 136 446.00 |
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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 | 30 353.00 | | | 30 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 511.00 | | | 28 511.00 |
ST Other accounts | 275 360.00 | | | 275 360.00 |
XQ Rental, rental and co-ownership charges | 55 620.00 | | | 55 620.00 |
YT Subcontracting | 2 483.00 | | | 2 483.00 |
YU External personnel | 15 690.00 | | | 15 690.00 |
YW Business tax | 13 989.00 | | | 13 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 342.00 | | | 44 342.00 |
YY Amount of VAT collected | 176 148.00 | | | 176 148.00 |
YZ Total deductible VAT on goods and services | 60 520.00 | | | 60 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 667.00 | | | 377 667.00 |
