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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 | 38 902.00 | 662.00 | 38 240.00 | 38 902.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 008 260.00 | 280 330.00 | 6 727 930.00 | 7 008 260.00 |
AT Other tangible assets | 4 332.00 | 374.00 | 3 958.00 | 4 332.00 |
AV Fixed assets in progress | 18 970 836.00 | | 18 970 836.00 | 18 970 836.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 38 412 430.00 | 10 189 467.00 | 28 222 963.00 | 38 412 430.00 |
BZ Other receivables | 5 417 800.00 | | 5 417 800.00 | 5 417 800.00 |
CF Cash and cash equivalents | 31 928.00 | | 31 928.00 | 31 928.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 5 457 066.00 | | 5 457 066.00 | 5 457 066.00 |
CO Grand total (0 to V) | 43 869 496.00 | 10 189 467.00 | 33 680 029.00 | 43 869 496.00 |
CU Other investments | 12 335 100.00 | 9 908 100.00 | 2 427 000.00 | 12 335 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 491 120.00 | 6 491 100.00 | | 6 491 120.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | -7 265 671.00 | -4 099 642.00 | | -7 265 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 071.00 | -5 166 009.00 | | 226 071.00 |
DJ Investment subsidies | 4 671 154.00 | 3 226 485.00 | | 4 671 154.00 |
DL TOTAL (I) | 4 123 154.00 | 452 414.00 | | 4 123 154.00 |
DU Loans and Debts from Credit Institutions (3) | 12 120 000.00 | 12 120 000.00 | | 12 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 306 778.00 | 10 386 385.00 | | 13 306 778.00 |
DX Trade payables and related accounts | 4 127 920.00 | 2 343 904.00 | | 4 127 920.00 |
EA Other liabilities | 2 177.00 | 11 807.00 | | 2 177.00 |
EC TOTAL (IV) | 29 556 875.00 | 24 862 096.00 | | 29 556 875.00 |
EE Grand total (I to V) | 33 680 029.00 | 25 314 510.00 | | 33 680 029.00 |
EG Accrued income and payables due within one year | 17 843 542.00 | 24 862 096.00 | | 17 843 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -1.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 84 848.00 | |
FW Other purchases and external expenses | | | 369 310.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 367.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 741 062.00 | |
GG - OPERATING RESULT (I - II) | | | -740 935.00 | |
GL Other interest and similar income | | | 1 061 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 034 000.00 | |
GP Total financial income (V) | | | 3 095 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 373 000.00 | |
GR Interest and similar expenses | | | 148 393.00 | |
GU Total financial expenses (VI) | | | 3 521 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 981.00 | | | 64 981.00 |
HD Total exceptional income (VII) | 64 981.00 | | | 64 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 981.00 | | | 64 981.00 |
HK Income tax | -1 327 699.00 | | | -1 327 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 826.00 | 40 330.00 | | 3 160 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 756.00 | 5 206 339.00 | | 2 934 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 071.00 | -5 166 009.00 | | 226 071.00 |
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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 | 27 923 643.00 | | 18 121 551.00 | 27 923 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 340 100.00 | |
I4 DECREASES Grand Total | 7 632 764.00 | | 38 412 430.00 | 7 632 764.00 |
IO DECREASES Total including other intangible assets | | | 38 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 632 764.00 | | 26 033 428.00 | 7 632 764.00 |
KD ACQUISITIONS Total including other intangible assets | | | 38 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 388 543.00 | | 12 277 649.00 | 21 388 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 535 100.00 | | 5 805 000.00 | 6 535 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 632 764.00 | | | 7 632 764.00 |
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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 | | 281 367.00 | | |
PE DEPRECIATION Total including other intangible assets | | 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280 705.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 034 000.00 | | 2 034 000.00 | 2 034 000.00 |
7B Total provisions for depreciation | 8 569 100.00 | 3 373 000.00 | 2 034 000.00 | 8 569 100.00 |
7C Grand total | 8 569 100.00 | 3 373 000.00 | 2 034 000.00 | 8 569 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 373 000.00 | 2 034 000.00 | |
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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 | 4 127 920.00 | 4 127 920.00 | | 4 127 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 309 330.00 | 1 309 330.00 | | 1 309 330.00 |
VC Group and associates | 1 957 822.00 | 1 957 822.00 | | 1 957 822.00 |
VH Loans with a maturity of more than one year at origin | 12 120 000.00 | 406 667.00 | 6 173 333.00 | 12 120 000.00 |
VI Group and Associates | 13 306 778.00 | 13 306 778.00 | | 13 306 778.00 |
VM Income taxes | 1 327 699.00 | 1 327 699.00 | | 1 327 699.00 |
VP Miscellaneous | 822 949.00 | 822 949.00 | | 822 949.00 |
VS Prepaid expenses | 7 338.00 | 7 338.00 | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 430 138.00 | 5 430 138.00 | | 5 430 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 556 875.00 | 17 843 542.00 | 6 173 333.00 | 29 556 875.00 |
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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 | 5 517.00 | 16 717.00 | | 5 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 414.00 | 25 195.00 | | 25 414.00 |
ST Other accounts | 316 597.00 | 153 803.00 | | 316 597.00 |
XQ Rental, rental and co-ownership charges | 11 155.00 | 420.00 | | 11 155.00 |
YT Subcontracting | 16 144.00 | 1 350.00 | | 16 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 517.00 | 16 717.00 | | 5 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 310.00 | 180 768.00 | | 369 310.00 |
