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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 | 521.00 | 521.00 | | 521.00 |
AN Land | 617 331.00 | | 617 331.00 | 617 331.00 |
AP Buildings | 2 484 494.00 | 155 782.00 | 2 328 713.00 | 2 484 494.00 |
AT Other tangible assets | 702 833.00 | 126 638.00 | 576 195.00 | 702 833.00 |
AV Fixed assets in progress | 2 471.00 | | 2 471.00 | 2 471.00 |
BB Receivables related to investments | 1 086 199.00 | | 1 086 199.00 | 1 086 199.00 |
BD Other fixed assets | 1 386 851.00 | | 1 386 851.00 | 1 386 851.00 |
BJ TOTAL (I) | 7 990 774.00 | 282 941.00 | 7 707 833.00 | 7 990 774.00 |
BR Intermediate and finished products | 157 289.00 | 157 289.00 | | 157 289.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 34 080.00 | | 34 080.00 | 34 080.00 |
BZ Other receivables | 52 526.00 | | 52 526.00 | 52 526.00 |
CF Cash and cash equivalents | 479 247.00 | | 479 247.00 | 479 247.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 738 329.00 | 157 289.00 | 581 040.00 | 738 329.00 |
CO Grand total (0 to V) | 8 748 624.00 | 440 230.00 | 8 308 394.00 | 8 748 624.00 |
CP Shares due in less than one year | 1 086 199.00 | | | 1 086 199.00 |
CU Other investments | 1 710 074.00 | | 1 710 074.00 | 1 710 074.00 |
CW Deferred expenses or loan issuance costs | 19 521.00 | | 19 521.00 | 19 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 1 242 980.00 | | | 1 242 980.00 |
DH Retained earnings | -448 087.00 | -422 449.00 | | -448 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 972.00 | -25 638.00 | | 30 972.00 |
DK Regulated provisions | 1 318.00 | | | 1 318.00 |
DL TOTAL (I) | 5 827 183.00 | 4 551 913.00 | | 5 827 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 945.00 | 2 397 208.00 | | 2 101 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 731.00 | 29 315.00 | | 179 731.00 |
DW Advances and down payments received on current orders | | 153 224.00 | | |
DX Trade payables and related accounts | 157 597.00 | 20 592.00 | | 157 597.00 |
DY Tax and social security liabilities | 40 518.00 | 3 427.00 | | 40 518.00 |
EA Other liabilities | 1 420.00 | 1 497.00 | | 1 420.00 |
EC TOTAL (IV) | 2 481 211.00 | 2 605 264.00 | | 2 481 211.00 |
EE Grand total (I to V) | 8 308 394.00 | 7 157 177.00 | | 8 308 394.00 |
EG Accrued income and payables due within one year | 779 164.00 | 2 605 264.00 | | 779 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 327 808.00 | |
FG Production sold - services | | | 404 418.00 | |
FJ Net sales | | | 732 226.00 | |
FM Inventory production | | | -291 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 447.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 475 476.00 | |
FW Other purchases and external expenses | | | 418 512.00 | |
FX Taxes, duties, and similar payments | | | 48 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 016.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 620 459.00 | |
GG - OPERATING RESULT (I - II) | | | -144 983.00 | |
GI Supported loss or transferred profit (IV) | | | 5 080.00 | |
GK Income from other securities and fixed asset receivables | | | 68 856.00 | |
GL Other interest and similar income | | | 13 563.00 | |
GP Total financial income (V) | | | 82 418.00 | |
GR Interest and similar expenses | | | 75 358.00 | |
GU Total financial expenses (VI) | | | 75 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 552 500.00 | 304 000.00 | | 552 500.00 |
HH Total exceptional expenses (VIII) | 358 259.00 | 223 603.00 | | 358 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 241.00 | 80 397.00 | | 194 241.00 |
HK Income tax | 20 267.00 | 97.00 | | 20 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 394.00 | 803 057.00 | | 1 110 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 422.00 | 828 695.00 | | 1 079 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 972.00 | -25 638.00 | | 30 972.00 |
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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 | 5 997 383.00 | | 2 696 069.00 | 5 997 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 249.00 | 4 183 124.00 | |
I4 DECREASES Grand Total | | 702 677.00 | 7 990 774.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 428.00 | 3 807 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772 651.00 | | 435 906.00 | 3 772 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 211.00 | | 2 260 163.00 | 2 224 211.00 |
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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 | 179 176.00 | 140 216.00 | 36 451.00 | 179 176.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 94.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 749.00 | 140 122.00 | 36 451.00 | 178 749.00 |
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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 | | 1 318.00 | | |
6N Inventories and work in progress | 157 289.00 | | | 157 289.00 |
7B Total provisions for depreciation | 157 289.00 | | | 157 289.00 |
7C Grand total | 157 289.00 | 1 318.00 | | 157 289.00 |
UJ - Exceptional | | 1 318.00 | | |
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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 | 26 485.00 | 26 485.00 | | 26 485.00 |
8B Suppliers and Related Accounts | 157 597.00 | 157 597.00 | | 157 597.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8E Income Taxes | 20 267.00 | 20 267.00 | | 20 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UL Receivables related to investments | 1 086 199.00 | 1 086 199.00 | | 1 086 199.00 |
UX Other trade receivables | 34 080.00 | 34 080.00 | | 34 080.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 23 231.00 | 23 231.00 | | 23 231.00 |
VC Group and associates | 23 563.00 | 23 563.00 | | 23 563.00 |
VH Loans with a maturity of more than one year at origin | 2 101 945.00 | 399 899.00 | 799 921.00 | 2 101 945.00 |
VI Group and Associates | 153 246.00 | 153 246.00 | | 153 246.00 |
VJ Loans taken out during the year | 1 035 000.00 | | | 1 035 000.00 |
VK Loans repaid during the year | 1 329 571.00 | | | 1 329 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
VS Prepaid expenses | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 680.00 | 1 187 680.00 | | 1 187 680.00 |
VW VAT | 20 171.00 | 20 171.00 | | 20 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 211.00 | 779 164.00 | 799 921.00 | 2 481 211.00 |
