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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 791 356.00 | 3 601.00 | 1 787 755.00 | 1 791 356.00 |
AP Buildings | 8 871 676.00 | 3 610 124.00 | 5 261 552.00 | 8 871 676.00 |
AR Technical installations, industrial equipment and tools | 1 179 511.00 | 975 595.00 | 203 916.00 | 1 179 511.00 |
AT Other tangible assets | 470 422.00 | 333 414.00 | 137 008.00 | 470 422.00 |
BJ TOTAL (I) | 12 412 964.00 | 4 922 734.00 | 7 490 230.00 | 12 412 964.00 |
BX Customers and related accounts | 211 267.00 | | 211 267.00 | 211 267.00 |
BZ Other receivables | 359 130.00 | | 359 130.00 | 359 130.00 |
CF Cash and cash equivalents | 1 448 076.00 | | 1 448 076.00 | 1 448 076.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 2 020 713.00 | | 2 020 713.00 | 2 020 713.00 |
CO Grand total (0 to V) | 14 433 677.00 | 4 922 734.00 | 9 510 943.00 | 14 433 677.00 |
CR Shares due in more than one year | 174 200.00 | | | 174 200.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 426 154.00 | 426 154.00 | | 426 154.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 130 494.00 | | | 130 494.00 |
DH Retained earnings | | -15 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 933.00 | 151 337.00 | | -76 933.00 |
DK Regulated provisions | 1 887 864.00 | 1 900 834.00 | | 1 887 864.00 |
DL TOTAL (I) | 2 423 679.00 | 2 513 582.00 | | 2 423 679.00 |
DU Loans and Debts from Credit Institutions (3) | 5 042 696.00 | 5 177 707.00 | | 5 042 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 186.00 | 1 098 686.00 | | 1 436 186.00 |
DX Trade payables and related accounts | 35 051.00 | 83 005.00 | | 35 051.00 |
DY Tax and social security liabilities | 55 072.00 | 78 958.00 | | 55 072.00 |
EA Other liabilities | 518 259.00 | 145 416.00 | | 518 259.00 |
EC TOTAL (IV) | 7 087 266.00 | 6 583 774.00 | | 7 087 266.00 |
EE Grand total (I to V) | 9 510 945.00 | 9 097 356.00 | | 9 510 945.00 |
EG Accrued income and payables due within one year | 2 738 165.00 | 2 090 835.00 | | 2 738 165.00 |
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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 | 452 400.00 | | 452 400.00 | 452 400.00 |
FJ Net sales | 452 400.00 | | 452 400.00 | 452 400.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 883.00 | |
FR Total operating income (I) | | | 495 283.00 | |
FW Other purchases and external expenses | | | 73 732.00 | |
FX Taxes, duties, and similar payments | | | 36 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 289.00 | |
GF Total Operating Expenses (II) | | | 715 331.00 | |
GG - OPERATING RESULT (I - II) | | | -220 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 268.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 69 548.00 | |
GU Total financial expenses (VI) | | | 69 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 778.00 | | | 159 778.00 |
HC Reversals of provisions and transfers of expenses | 172 747.00 | 138 078.00 | | 172 747.00 |
HD Total exceptional income (VII) | 332 525.00 | 138 078.00 | | 332 525.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 159 778.00 | | | 159 778.00 |
HH Total exceptional expenses (VIII) | 159 813.00 | | | 159 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 712.00 | 138 078.00 | | 172 712.00 |
HK Income tax | -37 682.00 | 52 731.00 | | -37 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 076.00 | 1 089 310.00 | | 830 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 010.00 | 937 971.00 | | 907 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 934.00 | 151 339.00 | | -76 934.00 |
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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 | 337 000.00 | 337 000.00 | | 337 000.00 |
8B Suppliers and Related Accounts | 35 051.00 | 35 051.00 | | 35 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 260.00 | 518 260.00 | | 518 260.00 |
UX Other trade receivables | 211 268.00 | 211 268.00 | | 211 268.00 |
VB VAT | 14 768.00 | 14 768.00 | | 14 768.00 |
VC Group and associates | 175 674.00 | 1 473.00 | 174 201.00 | 175 674.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 5 042 625.00 | 693 524.00 | 2 676 813.00 | 5 042 625.00 |
VI Group and Associates | 1 099 187.00 | 1 099 187.00 | | 1 099 187.00 |
VM Income taxes | 37 682.00 | 37 682.00 | | 37 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 959.00 | 12 959.00 | | 12 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 006.00 | 131 006.00 | | 131 006.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 639.00 | 398 438.00 | 174 201.00 | 572 639.00 |
VW VAT | 42 113.00 | 42 113.00 | | 42 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 087 266.00 | 2 738 166.00 | 2 676 813.00 | 7 087 266.00 |
