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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 903 563.00 | 20 210 833.00 | 56 692 730.00 | 76 903 563.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 76 903 663.00 | 20 210 833.00 | 56 692 830.00 | 76 903 663.00 |
BV Advances and down payments on orders | 26 640.00 | | 26 640.00 | 26 640.00 |
BX Customers and related accounts | 828 906.00 | 303 719.00 | 525 187.00 | 828 906.00 |
BZ Other receivables | 1 852 517.00 | | 1 852 517.00 | 1 852 517.00 |
CF Cash and cash equivalents | 1 423 146.00 | | 1 423 146.00 | 1 423 146.00 |
CH Prepaid expenses | 25 709.00 | | 25 709.00 | 25 709.00 |
CJ TOTAL (II) | 4 156 918.00 | 303 719.00 | 3 853 199.00 | 4 156 918.00 |
CO Grand total (0 to V) | 81 060 581.00 | 20 514 552.00 | 60 546 029.00 | 81 060 581.00 |
CR Shares due in more than one year | 1 913 931.00 | | | 1 913 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DH Retained earnings | -2 649 534.00 | -2 907 681.00 | | -2 649 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 429.00 | 258 147.00 | | 324 429.00 |
DJ Investment subsidies | 29 539 629.00 | 31 035 306.00 | | 29 539 629.00 |
DL TOTAL (I) | 28 534 524.00 | 29 705 772.00 | | 28 534 524.00 |
DP Provisions for Risks | 151 823.00 | 154 024.00 | | 151 823.00 |
DQ Provisions for Expenses | 430 786.00 | 289 786.00 | | 430 786.00 |
DR TOTAL (IV) | 582 609.00 | 443 810.00 | | 582 609.00 |
DU Loans and Debts from Credit Institutions (3) | 12 746 116.00 | 13 205 096.00 | | 12 746 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 428 467.00 | 7 941 381.00 | | 7 428 467.00 |
DW Advances and down payments received on current orders | 9 846 543.00 | 10 345 109.00 | | 9 846 543.00 |
DX Trade payables and related accounts | 618 332.00 | 639 752.00 | | 618 332.00 |
DY Tax and social security liabilities | 232 997.00 | 314 834.00 | | 232 997.00 |
EA Other liabilities | 447 712.00 | 35 644.00 | | 447 712.00 |
EB Prepaid income (2) | 108 728.00 | 610 728.00 | | 108 728.00 |
EC TOTAL (IV) | 31 428 896.00 | 33 092 545.00 | | 31 428 896.00 |
EE Grand total (I to V) | 60 546 029.00 | 63 242 127.00 | | 60 546 029.00 |
EG Accrued income and payables due within one year | 1 925 621.00 | 2 059 938.00 | | 1 925 621.00 |
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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 | -64 150.00 | | -64 150.00 | -64 150.00 |
FG Production sold - services | 5 509 638.00 | | 5 509 638.00 | 5 509 638.00 |
FJ Net sales | 5 445 488.00 | | 5 445 488.00 | 5 445 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 201.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 493 689.00 | |
FS Purchases of goods (including customs duties) | | | -56 650.00 | |
FW Other purchases and external expenses | | | 2 757 022.00 | |
FX Taxes, duties, and similar payments | | | -12 138.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 796 952.00 | |
GG - OPERATING RESULT (I - II) | | | -303 263.00 | |
GR Interest and similar expenses | | | 1 284 848.00 | |
GU Total financial expenses (VI) | | | 1 284 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416 863.00 | 416 848.00 | | 416 863.00 |
HB Exceptional income from capital transactions | 1 495 677.00 | 1 495 678.00 | | 1 495 677.00 |
HD Total exceptional income (VII) | 1 912 540.00 | 1 912 526.00 | | 1 912 540.00 |
HE Exceptional expenses on management operations | | -86.00 | | |
HH Total exceptional expenses (VIII) | | -86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912 540.00 | 1 912 612.00 | | 1 912 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 406 229.00 | 7 716 503.00 | | 7 406 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 081 801.00 | 7 458 357.00 | | 7 081 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 429.00 | 258 147.00 | | 324 429.00 |
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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 | 76 903 663.00 | | | 76 903 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 76 903 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 903 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 903 563.00 | | | 76 903 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 17 340 223.00 | 2 870 610.00 | | 17 340 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 340 223.00 | 2 870 610.00 | | 17 340 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 810.00 | 187 000.00 | 48 201.00 | 443 810.00 |
7C Grand total | 443 810.00 | 187 000.00 | 48 201.00 | 443 810.00 |
UE of which provisions and reversals: - Operating | | 187 000.00 | 48 201.00 | |
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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 | 7 428 467.00 | | | 7 428 467.00 |
8B Suppliers and Related Accounts | 618 332.00 | 618 332.00 | | 618 332.00 |
8D Social Security and Other Social Organizations | 232 997.00 | 232 997.00 | | 232 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 712.00 | 447 712.00 | | 447 712.00 |
8L Deferred income | 108 728.00 | 108 728.00 | | 108 728.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 828 906.00 | 446 919.00 | 381 987.00 | 828 906.00 |
VH Loans with a maturity of more than one year at origin | 12 746 116.00 | 517 852.00 | 2 073 019.00 | 12 746 116.00 |
VK Loans repaid during the year | 971 894.00 | | | 971 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852 517.00 | 320 573.00 | 1 531 944.00 | 1 852 517.00 |
VS Prepaid expenses | 25 709.00 | 25 709.00 | | 25 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 232.00 | 793 201.00 | 1 914 031.00 | 2 707 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 582 353.00 | 1 925 621.00 | 2 073 019.00 | 21 582 353.00 |
