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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 | 43 452.00 | 27 553.00 | 15 899.00 | 43 452.00 |
AJ Other Intangible Assets | 3 258.00 | 1 243.00 | 2 015.00 | 3 258.00 |
AN Land | 637 708.00 | 9 065.00 | 628 642.00 | 637 708.00 |
AP Buildings | 10 860 418.00 | 8 284 094.00 | 2 576 325.00 | 10 860 418.00 |
AR Technical installations, industrial equipment and tools | 1 212 027.00 | 1 109 808.00 | 102 219.00 | 1 212 027.00 |
AT Other tangible assets | 202 376.00 | 156 212.00 | 46 164.00 | 202 376.00 |
AV Fixed assets in progress | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 13 040 929.00 | 9 669 158.00 | 3 371 772.00 | 13 040 929.00 |
BT Goods | 14 638.00 | | 14 638.00 | 14 638.00 |
BX Customers and related accounts | 101 764.00 | 68 423.00 | 33 341.00 | 101 764.00 |
BZ Other receivables | 4 183 731.00 | | 4 183 731.00 | 4 183 731.00 |
CF Cash and cash equivalents | 617 385.00 | | 617 386.00 | 617 385.00 |
CH Prepaid expenses | 15 035.00 | | 15 035.00 | 15 035.00 |
CJ TOTAL (II) | 4 932 553.00 | 68 423.00 | 4 864 130.00 | 4 932 553.00 |
CO Grand total (0 to V) | 17 973 482.00 | 9 737 581.00 | 8 235 901.00 | 17 973 482.00 |
CU Other investments | 81 428.00 | 81 183.00 | 245.00 | 81 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 583 784.00 | 5 583 794.00 | | 5 583 784.00 |
DH Retained earnings | -287 937.00 | | | -287 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 083.00 | -287 937.00 | | 284 083.00 |
DJ Investment subsidies | | 6 991.00 | | |
DK Regulated provisions | 1 033 092.00 | 1 213 357.00 | | 1 033 092.00 |
DL TOTAL (I) | 6 723 031.00 | 6 626 204.00 | | 6 723 031.00 |
DU Loans and Debts from Credit Institutions (3) | 905 161.00 | | | 905 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 197 753.00 | 216 841.00 | | 197 753.00 |
DY Tax and social security liabilities | 141 369.00 | 70 328.00 | | 141 369.00 |
DZ Fixed asset liabilities and related accounts | | 28 096.00 | | |
EA Other liabilities | 253 587.00 | 222 389.00 | | 253 587.00 |
EC TOTAL (IV) | 1 512 870.00 | 552 654.00 | | 1 512 870.00 |
EE Grand total (I to V) | 8 235 901.00 | 7 178 859.00 | | 8 235 901.00 |
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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 | 270 801.00 | | 270 801.00 | 270 801.00 |
FG Production sold - services | 1 593 969.00 | | 1 593 969.00 | 1 593 969.00 |
FJ Net sales | 1 864 769.00 | | 1 864 769.00 | 1 864 769.00 |
FO Operating subsidies | | | 326 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 2 193 147.00 | |
FS Purchases of goods (including customs duties) | | | 35 172.00 | |
FT Inventory change (goods) | | | -2 179.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 1 205 956.00 | |
FX Taxes, duties, and similar payments | | | 23 677.00 | |
FY Salaries and Wages | | | 229 854.00 | |
FZ Social Security Contributions | | | 3 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 281.00 | |
GF Total Operating Expenses (II) | | | 2 426 850.00 | |
GG - OPERATING RESULT (I - II) | | | -233 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 248.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 305 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 163.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 81 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 545.00 | 2 068.00 | | 16 545.00 |
HB Exceptional income from capital transactions | 93 945.00 | 38 847.00 | | 93 945.00 |
HC Reversals of provisions and transfers of expenses | 267 220.00 | 279 202.00 | | 267 220.00 |
HD Total exceptional income (VII) | 377 710.00 | 320 116.00 | | 377 710.00 |
HE Exceptional expenses on management operations | | 1 373.00 | | |
HG Exceptional depreciation and provisions | 86 954.00 | 14 585.00 | | 86 954.00 |
HH Total exceptional expenses (VIII) | 86 954.00 | 15 958.00 | | 86 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 755.00 | 304 159.00 | | 290 755.00 |
HJ Employee participation in company results | | 1 768.00 | | |
HK Income tax | -3 398.00 | | | -3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 387.00 | 1 870 929.00 | | 2 876 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 304.00 | 2 158 866.00 | | 2 592 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 083.00 | -287 937.00 | | 284 083.00 |
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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 | 13 038 507.00 | | 2 422.00 | 13 038 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 428.00 | |
I4 DECREASES Grand Total | | | 13 040 929.00 | |
IO DECREASES Total including other intangible assets | | | 46 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 912 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 709.00 | | | 46 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 910 370.00 | | 2 422.00 | 12 910 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 428.00 | | | 81 428.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 263.00 | | | 263.00 |
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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 | 8 684 055.00 | 903 920.00 | | 8 684 055.00 |
PE DEPRECIATION Total including other intangible assets | 19 410.00 | 9 386.00 | | 19 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 664 645.00 | 894 534.00 | | 8 664 645.00 |
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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 | 1 213 357.00 | 86 954.00 | 267 220.00 | 1 213 357.00 |
6T Receivables | 68 423.00 | | | 68 423.00 |
7B Total provisions for depreciation | 68 423.00 | 81 183.00 | | 68 423.00 |
7C Grand total | 1 281 780.00 | 168 137.00 | 267 220.00 | 1 281 780.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 197 753.00 | 197 753.00 | | 197 753.00 |
8C Staff and Related Accounts | 20 219.00 | 20 219.00 | | 20 219.00 |
8D Social Security and Other Social Organizations | 19 612.00 | 19 612.00 | | 19 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 587.00 | 253 587.00 | | 253 587.00 |
UX Other trade receivables | 19 656.00 | 19 656.00 | | 19 656.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 82 107.00 | | 82 107.00 | 82 107.00 |
VB VAT | 20 270.00 | 20 270.00 | | 20 270.00 |
VC Group and associates | 3 914 937.00 | 3 914 937.00 | | 3 914 937.00 |
VH Loans with a maturity of more than one year at origin | 905 161.00 | 905 161.00 | | 905 161.00 |
VN Other taxes, similar payments | 118 194.00 | 118 194.00 | | 118 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 043.00 | 130 043.00 | | 130 043.00 |
VS Prepaid expenses | 15 035.00 | 15 035.00 | | 15 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 530.00 | 4 218 422.00 | 82 107.00 | 4 300 530.00 |
VW VAT | 96 053.00 | 96 053.00 | | 96 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 870.00 | 1 497 870.00 | | 1 512 870.00 |
