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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 83 593.00 | 83 593.00 | | 83 593.00 |
AB Establishment Expenses | 55 216.00 | 20 636.00 | 34 580.00 | 55 216.00 |
AF Concessions, Patents and Similar Rights | 15 149.00 | 10 099.00 | 5 050.00 | 15 149.00 |
AN Land | 8 943 168.00 | 626 278.00 | 8 316 890.00 | 8 943 168.00 |
AP Buildings | 32 516 901.00 | 12 052 544.00 | 20 464 357.00 | 32 516 901.00 |
AR Technical installations, industrial equipment and tools | 10 028.00 | 2 006.00 | 8 022.00 | 10 028.00 |
AT Other tangible assets | 5 214 681.00 | 1 045 152.00 | 4 169 529.00 | 5 214 681.00 |
BD Other fixed assets | 18 814 994.00 | 18 813 525.00 | 1 469.00 | 18 814 994.00 |
BH Other financial assets | 288 255.00 | | 288 255.00 | 288 255.00 |
BJ TOTAL (I) | 65 941 985.00 | 32 653 833.00 | 33 288 152.00 | 65 941 985.00 |
BT Goods | 2 236 707.00 | | 2 236 707.00 | 2 236 707.00 |
BV Advances and down payments on orders | 19 402.00 | 19 402.00 | | 19 402.00 |
BX Customers and related accounts | 13 199 819.00 | 7 287 203.00 | 5 912 616.00 | 13 199 819.00 |
BZ Other receivables | 88 077 738.00 | 86 954 308.00 | 1 123 430.00 | 88 077 738.00 |
CF Cash and cash equivalents | 1 469 928.00 | | 1 469 928.00 | 1 469 928.00 |
CH Prepaid expenses | 272 693.00 | | 272 693.00 | 272 693.00 |
CJ TOTAL (II) | 105 276 287.00 | 94 260 913.00 | 11 015 374.00 | 105 276 287.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 171 218 274.00 | 126 914 746.00 | 44 303 528.00 | 171 218 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | -33 815 687.00 | -33 421 469.00 | | -33 815 687.00 |
DH Retained earnings | -4 089.00 | -6 472.00 | | -4 089.00 |
DL TOTAL (I) | -33 127 479.00 | -33 972 756.00 | | -33 127 479.00 |
DP Provisions for Risks | 3 867 104.00 | 4 285 070.00 | | 3 867 104.00 |
DQ Provisions for Expenses | 36 659.00 | | | 36 659.00 |
DR TOTAL (IV) | 3 903 763.00 | 4 285 070.00 | | 3 903 763.00 |
DU Loans and Debts from Credit Institutions (3) | 55 787 842.00 | 55 724 461.00 | | 55 787 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 535 508.00 | 6 521 204.00 | | 6 535 508.00 |
DX Trade payables and related accounts | 3 201 001.00 | 3 349 010.00 | | 3 201 001.00 |
DY Tax and social security liabilities | 7 921 607.00 | 9 653 832.00 | | 7 921 607.00 |
DZ Fixed asset liabilities and related accounts | | 21 653.00 | | |
EA Other liabilities | 41 430.00 | 19 226.00 | | 41 430.00 |
EB Prepaid income (2) | 39 849.00 | 430 714.00 | | 39 849.00 |
EC TOTAL (IV) | 73 527 237.00 | 75 720 100.00 | | 73 527 237.00 |
ED (V) | 7.00 | 7.00 | | 7.00 |
EE Grand total (I to V) | 44 303 528.00 | 46 032 421.00 | | 44 303 528.00 |
P1 LIABILITIES - Equity | -1 980.00 | -1 980.00 | | -1 980.00 |
P2 LIABILITIES - Gross Technical Reserves | 683 277.00 | -553 835.00 | | 683 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 202 363.00 | |
FG Production sold - services | | | 1 419 414.00 | |
FJ Net sales | | | 13 621 777.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268 512.00 | |
FR Total operating income (I) | | | 14 892 111.00 | |
FS Purchases of goods (including customs duties) | | | 6 630 124.00 | |
FT Inventory change (goods) | | | -276 378.00 | |
FW Other purchases and external expenses | | | 2 912 178.00 | |
FX Taxes, duties, and similar payments | | | 1 390 920.00 | |
FY Salaries and Wages | | | 2 065 894.00 | |
FZ Social Security Contributions | | | 521 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 992.00 | |
GE Other Expenses | | | 91 320.00 | |
GF Total Operating Expenses (II) | | | 15 020 214.00 | |
GG - OPERATING RESULT (I - II) | | | -128 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 90 919.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 90 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 703 445.00 | 2 616 354.00 | | 1 703 445.00 |
HB Exceptional income from capital transactions | 920 879.00 | 2 938 000.00 | | 920 879.00 |
HD Total exceptional income (VII) | 2 624 324.00 | 5 554 354.00 | | 2 624 324.00 |
HE Exceptional expenses on management operations | 708 660.00 | 1 375 381.00 | | 708 660.00 |
HF Exceptional expenses on capital transactions | 376 161.00 | 2 148 964.00 | | 376 161.00 |
HG Exceptional depreciation and provisions | 635 770.00 | | | 635 770.00 |
HH Total exceptional expenses (VIII) | 1 720 591.00 | 3 524 345.00 | | 1 720 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903 733.00 | 2 030 009.00 | | 903 733.00 |
HK Income tax | 1 440.00 | | | 1 440.00 |
R5 Net income of consolidated companies | 683 277.00 | -331 330.00 | | 683 277.00 |
R6 Group Income (Consolidated Net Income) | 683 277.00 | -553 835.00 | | 683 277.00 |
R8 Net income, group share (parent company share) | 683 277.00 | -553 835.00 | | 683 277.00 |
