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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 | 2 717 760.00 | 2 717 760.00 | | 2 717 760.00 |
AN Land | 8 451 525.00 | 3 649 989.00 | 4 801 536.00 | 8 451 525.00 |
AP Buildings | 19 050 137.00 | 13 116 765.00 | 5 933 372.00 | 19 050 137.00 |
AR Technical installations, industrial equipment and tools | 560 241.00 | 226 907.00 | 333 335.00 | 560 241.00 |
AT Other tangible assets | 127 447.00 | 127 447.00 | | 127 447.00 |
AV Fixed assets in progress | 409 708.00 | | 409 708.00 | 409 708.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 56 949 347.00 | 19 838 868.00 | 37 110 479.00 | 56 949 347.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 252 036.00 | 1 112.00 | 250 924.00 | 252 036.00 |
BZ Other receivables | 62 411 910.00 | 1 952 654.00 | 60 459 256.00 | 62 411 910.00 |
CJ TOTAL (II) | 62 664 650.00 | 1 953 766.00 | 60 710 884.00 | 62 664 650.00 |
CO Grand total (0 to V) | 119 613 998.00 | 21 792 634.00 | 97 821 364.00 | 119 613 998.00 |
CU Other investments | 25 626 128.00 | | 25 626 128.00 | 25 626 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000 013.00 | 43 000 013.00 | | 43 000 013.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 211 947.00 | 2 211 947.00 | | 2 211 947.00 |
DH Retained earnings | 10 039 702.00 | 18 023 773.00 | | 10 039 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 382 748.00 | -7 984 071.00 | | -3 382 748.00 |
DJ Investment subsidies | 1 994.00 | 6 779.00 | | 1 994.00 |
DK Regulated provisions | 259 289.00 | 275 244.00 | | 259 289.00 |
DL TOTAL (I) | 52 130 197.00 | 55 533 685.00 | | 52 130 197.00 |
DP Provisions for Risks | 42 646 804.00 | 43 960 414.00 | | 42 646 804.00 |
DQ Provisions for Expenses | 1 224 767.00 | 2 082 257.00 | | 1 224 767.00 |
DR TOTAL (IV) | 43 871 571.00 | 46 042 671.00 | | 43 871 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 967.00 | 23 967.00 | | 23 967.00 |
DX Trade payables and related accounts | 1 487 631.00 | 1 483 536.00 | | 1 487 631.00 |
DY Tax and social security liabilities | 210 843.00 | 185 440.00 | | 210 843.00 |
DZ Fixed asset liabilities and related accounts | 89 242.00 | 595 483.00 | | 89 242.00 |
EA Other liabilities | | 35.00 | | |
EB Prepaid income (2) | 7 914.00 | 7 759.00 | | 7 914.00 |
EC TOTAL (IV) | 1 819 596.00 | 2 296 219.00 | | 1 819 596.00 |
EE Grand total (I to V) | 97 821 364.00 | 103 872 575.00 | | 97 821 364.00 |
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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 | 2 716 549.00 | | 2 716 549.00 | 2 716 549.00 |
FJ Net sales | 2 716 549.00 | | 2 716 549.00 | 2 716 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425 843.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 4 142 858.00 | |
FW Other purchases and external expenses | | | 5 663 221.00 | |
FX Taxes, duties, and similar payments | | | 586 177.00 | |
FY Salaries and Wages | | | 28 667.00 | |
FZ Social Security Contributions | | | 20 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 990 144.00 | |
GF Total Operating Expenses (II) | | | 7 963 612.00 | |
GG - OPERATING RESULT (I - II) | | | -3 820 753.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 820 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 71 000.00 | | 460.00 |
HB Exceptional income from capital transactions | 4 786.00 | 8 038.00 | | 4 786.00 |
HC Reversals of provisions and transfers of expenses | 3 066 731.00 | 10 702 104.00 | | 3 066 731.00 |
HD Total exceptional income (VII) | 3 071 976.00 | 10 781 142.00 | | 3 071 976.00 |
HE Exceptional expenses on management operations | 1 766 937.00 | 1 992 516.00 | | 1 766 937.00 |
HF Exceptional expenses on capital transactions | 37 084.00 | | | 37 084.00 |
HG Exceptional depreciation and provisions | 829 950.00 | 10 418 933.00 | | 829 950.00 |
HH Total exceptional expenses (VIII) | 2 633 971.00 | 12 411 449.00 | | 2 633 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 006.00 | -1 630 307.00 | | 438 006.00 |
HK Income tax | | -373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 214 839.00 | 14 171 525.00 | | 7 214 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 597 587.00 | 22 155 596.00 | | 10 597 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 382 748.00 | -7 984 071.00 | | -3 382 748.00 |
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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 | 64 855 936.00 | | 416 108.00 | 64 855 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 632 528.00 | |
I4 DECREASES Grand Total | | 8 322 697.00 | 56 949 347.00 | |
IO DECREASES Total including other intangible assets | | 69 982.00 | 2 717 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 252 716.00 | 28 599 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 787 742.00 | | | 2 787 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 442 067.00 | | 409 708.00 | 36 442 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 626 128.00 | | 6 400.00 | 25 626 128.00 |
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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 | 27 014 837.00 | 674 713.00 | 9 163 787.00 | 27 014 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 787 742.00 | | 69 982.00 | 2 787 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 227 095.00 | 674 713.00 | 9 093 806.00 | 24 227 095.00 |
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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 | 275 244.00 | | 15 955.00 | 275 244.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 042 671.00 | 829 950.00 | 3 001 051.00 | 46 042 671.00 |
6E on fixed assets – tangible | 1 363 925.00 | | 50 820.00 | 1 363 925.00 |
6T Receivables | 1 112.00 | | | 1 112.00 |
6X Other provisions for depreciation | 1 952 654.00 | | | 1 952 654.00 |
7B Total provisions for depreciation | 3 317 691.00 | | 50 820.00 | 3 317 691.00 |
7C Grand total | 49 635 606.00 | 829 950.00 | 3 067 826.00 | 49 635 606.00 |
UE of which provisions and reversals: - Operating | | | 1 095.00 | |
UJ - Exceptional | | 829 950.00 | 3 066 731.00 | |
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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 | 23 967.00 | | 23 967.00 | 23 967.00 |
8B Suppliers and Related Accounts | 1 487 631.00 | 1 487 631.00 | | 1 487 631.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 196 182.00 | 196 182.00 | | 196 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 242.00 | 89 242.00 | | 89 242.00 |
8L Deferred income | 7 914.00 | 7 914.00 | | 7 914.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 250 706.00 | 250 706.00 | | 250 706.00 |
VA Doubtful or disputed receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
VB VAT | 291 454.00 | 291 454.00 | | 291 454.00 |
VC Group and associates | 60 078 334.00 | 60 078 334.00 | | 60 078 334.00 |
VP Miscellaneous | 76 706.00 | 76 706.00 | | 76 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 255.00 | 14 255.00 | | 14 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965 417.00 | 1 965 417.00 | | 1 965 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 670 347.00 | 62 669 017.00 | 1 330.00 | 62 670 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 596.00 | 1 795 630.00 | 23 967.00 | 1 819 596.00 |
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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 | 1.00 | | | 1.00 |
