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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 | 64 465.00 | 4 465.00 | 60 000.00 | 64 465.00 |
AJ Other Intangible Assets | 374.00 | | 374.00 | 374.00 |
AN Land | 11 256 140.00 | 21 354.00 | 11 234 786.00 | 11 256 140.00 |
AP Buildings | 2 178 124.00 | 611 046.00 | 1 567 078.00 | 2 178 124.00 |
AR Technical installations, industrial equipment and tools | 229 191.00 | 166 499.00 | 62 692.00 | 229 191.00 |
AT Other tangible assets | 85 891.00 | 18 110.00 | 67 781.00 | 85 891.00 |
AV Fixed assets in progress | 328 666.00 | | 328 666.00 | 328 666.00 |
BJ TOTAL (I) | 14 144 926.00 | 821 474.00 | 13 323 452.00 | 14 144 926.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BT Goods | 500 475.00 | | 500 475.00 | 500 475.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 396 337.00 | | 396 337.00 | 396 337.00 |
BZ Other receivables | 125 660.00 | | 125 660.00 | 125 660.00 |
CF Cash and cash equivalents | 21 083.00 | | 21 083.00 | 21 083.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 1 047 517.00 | | 1 047 517.00 | 1 047 517.00 |
CO Grand total (0 to V) | 15 192 443.00 | 821 474.00 | 14 370 970.00 | 15 192 443.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 960.00 | | | 872 960.00 |
DB Share, merger, contribution premiums, etc. | 217 138.00 | | | 217 138.00 |
DD Legal reserve (1) | 87 296.00 | | | 87 296.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -4 853 572.00 | | | -4 853 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 107.00 | | | -178 107.00 |
DJ Investment subsidies | 14 940.00 | | | 14 940.00 |
DK Regulated provisions | 38 524.00 | | | 38 524.00 |
DL TOTAL (I) | -3 600 821.00 | | | -3 600 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227.00 | | | 2 227.00 |
DX Trade payables and related accounts | 228 762.00 | | | 228 762.00 |
DY Tax and social security liabilities | 2 637.00 | | | 2 637.00 |
EA Other liabilities | 17 738 165.00 | | | 17 738 165.00 |
EC TOTAL (IV) | 17 971 791.00 | | | 17 971 791.00 |
EE Grand total (I to V) | 14 370 970.00 | | | 14 370 970.00 |
EG Accrued income and payables due within one year | 17 971 791.00 | | | 17 971 791.00 |
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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 | 11 746.00 | 728 723.00 | 740 468.00 | 11 746.00 |
FG Production sold - services | 155 850.00 | | 155 850.00 | 155 850.00 |
FJ Net sales | 167 596.00 | 728 723.00 | 896 318.00 | 167 596.00 |
FM Inventory production | | | -382 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319 790.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 833 283.00 | |
FU Purchases of raw materials and other supplies | | | 31 000.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 267 299.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 054.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 454 253.00 | |
GG - OPERATING RESULT (I - II) | | | 4 379 030.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 378 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 6 353 009.00 | | | 6 353 009.00 |
HC Reversals of provisions and transfers of expenses | 4 740.00 | | | 4 740.00 |
HD Total exceptional income (VII) | 6 357 840.00 | | | 6 357 840.00 |
HF Exceptional expenses on capital transactions | 10 914 828.00 | | | 10 914 828.00 |
HH Total exceptional expenses (VIII) | 10 914 828.00 | | | 10 914 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556 987.00 | | | -4 556 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 191 124.00 | | | 11 191 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 369 231.00 | | | 11 369 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 107.00 | | | -178 107.00 |
HP References: Equipment leasing | 3 861.00 | | | 3 861.00 |
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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 | 24 940 537.00 | | 373 010.00 | 24 940 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | 1 041.00 | 11 167 580.00 | 14 144 926.00 | 1 041.00 |
IO DECREASES Total including other intangible assets | | 39 500.00 | 64 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 041.00 | 11 128 080.00 | 14 078 011.00 | 1 041.00 |
KD ACQUISITIONS Total including other intangible assets | 104 339.00 | | | 104 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 834 122.00 | | 373 010.00 | 24 834 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 041.00 | | | 1 041.00 |
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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 | 932 372.00 | 150 054.00 | 260 952.00 | 932 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 907.00 | 150 054.00 | 260 952.00 | 927 907.00 |
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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 | 43 264.00 | | 4 740.00 | 43 264.00 |
6E on fixed assets – tangible | 4 319 155.00 | | 4 319 155.00 | 4 319 155.00 |
7B Total provisions for depreciation | 4 319 155.00 | | 4 319 155.00 | 4 319 155.00 |
7C Grand total | 4 362 418.00 | | 4 323 894.00 | 4 362 418.00 |
UE of which provisions and reversals: - Operating | | | 4 319 155.00 | |
UJ - Exceptional | | | 4 740.00 | |
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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 | 228 762.00 | 228 762.00 | | 228 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 738 165.00 | 17 738 165.00 | | 17 738 165.00 |
UX Other trade receivables | 396 337.00 | 396 337.00 | | 396 337.00 |
VB VAT | 105 257.00 | 105 257.00 | | 105 257.00 |
VC Group and associates | 12 877.00 | 12 877.00 | | 12 877.00 |
VH Loans with a maturity of more than one year at origin | 2 227.00 | 2 227.00 | | 2 227.00 |
VK Loans repaid during the year | 15 724.00 | | | 15 724.00 |
VM Income taxes | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 242.00 | 523 242.00 | | 523 242.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 971 791.00 | 17 971 791.00 | | 17 971 791.00 |
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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 | 5 559.00 | | | 5 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 841.00 | | | 28 841.00 |
ST Other accounts | 50 193.00 | | | 50 193.00 |
XQ Rental, rental and co-ownership charges | 15 840.00 | | | 15 840.00 |
YQ Equipment leasing commitment | 4 922.00 | | | 4 922.00 |
YT Subcontracting | 172 424.00 | | | 172 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 559.00 | | | 5 559.00 |
YY Amount of VAT collected | 2 460.00 | | | 2 460.00 |
YZ Total deductible VAT on goods and services | 2 460.00 | | | 2 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 299.00 | | | 267 299.00 |
