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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 | 21 806.00 | 14 131.00 | 7 674.00 | 21 806.00 |
AN Land | 2 413 833.00 | | 2 413 833.00 | 2 413 833.00 |
AP Buildings | 43 807 669.00 | 14 481 733.00 | 29 325 935.00 | 43 807 669.00 |
AR Technical installations, industrial equipment and tools | 2 747.00 | 601.00 | 2 145.00 | 2 747.00 |
AT Other tangible assets | 54 018.00 | 29 755.00 | 24 263.00 | 54 018.00 |
AV Fixed assets in progress | 340 000.00 | | 340 000.00 | 340 000.00 |
BB Receivables related to investments | 4 039 399.00 | 2 451 676.00 | 1 587 723.00 | 4 039 399.00 |
BH Other financial assets | 648 388.00 | | 648 388.00 | 648 388.00 |
BJ TOTAL (I) | 55 075 844.00 | 19 424 630.00 | 35 651 214.00 | 55 075 844.00 |
BV Advances and down payments on orders | 626 737.00 | | 626 737.00 | 626 737.00 |
BX Customers and related accounts | 1 181 085.00 | 537 911.00 | 643 175.00 | 1 181 085.00 |
BZ Other receivables | 1 674 578.00 | 250 122.00 | 1 424 456.00 | 1 674 578.00 |
CF Cash and cash equivalents | 80 745.00 | | 80 745.00 | 80 745.00 |
CH Prepaid expenses | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 3 576 191.00 | 788 032.00 | 2 788 159.00 | 3 576 191.00 |
CO Grand total (0 to V) | 58 652 036.00 | 20 212 662.00 | 38 439 373.00 | 58 652 036.00 |
CU Other investments | 3 747 986.00 | 2 446 734.00 | 1 301 252.00 | 3 747 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | | | 3 700 000.00 |
DC Revaluation differences | 21 769 026.00 | | | 21 769 026.00 |
DD Legal reserve (1) | 1 220 401.00 | | | 1 220 401.00 |
DH Retained earnings | 2 124 305.00 | | | 2 124 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 520 891.00 | | | -10 520 891.00 |
DJ Investment subsidies | 608 333.00 | | | 608 333.00 |
DL TOTAL (I) | 18 901 175.00 | | | 18 901 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 681 273.00 | | | 8 681 273.00 |
DX Trade payables and related accounts | 558 463.00 | | | 558 463.00 |
DY Tax and social security liabilities | 1 171 304.00 | | | 1 171 304.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 9 057 979.00 | | | 9 057 979.00 |
EB Prepaid income (2) | 33 180.00 | | | 33 180.00 |
EC TOTAL (IV) | 19 538 199.00 | | | 19 538 199.00 |
EE Grand total (I to V) | 38 439 373.00 | | | 38 439 373.00 |
EG Accrued income and payables due within one year | 10 890 584.00 | | | 10 890 584.00 |
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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 | 1 806 609.00 | | 1 806 609.00 | 1 806 609.00 |
FJ Net sales | 1 806 609.00 | | 1 806 609.00 | 1 806 609.00 |
FO Operating subsidies | | | 1 496 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 786.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 4 013 074.00 | |
FW Other purchases and external expenses | | | 2 182 783.00 | |
FX Taxes, duties, and similar payments | | | 232 498.00 | |
FY Salaries and Wages | | | 854 825.00 | |
FZ Social Security Contributions | | | 295 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 911.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 4 903 423.00 | |
GG - OPERATING RESULT (I - II) | | | -890 349.00 | |
GH Attributed profit or transferred loss (III) | | | 304 346.00 | |
GI Supported loss or transferred profit (IV) | | | 122.00 | |
GL Other interest and similar income | | | 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 027 993.00 | |
GP Total financial income (V) | | | 3 028 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 802.00 | |
GR Interest and similar expenses | | | 7 079.00 | |
GU Total financial expenses (VI) | | | 182 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 845 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 747.00 | | | 21 747.00 |
HA Exceptional income from management transactions | 92 844.00 | | | 92 844.00 |
HB Exceptional income from capital transactions | 3 555 077.00 | | | 3 555 077.00 |
HD Total exceptional income (VII) | 3 647 921.00 | | | 3 647 921.00 |
HE Exceptional expenses on management operations | 17 726.00 | | | 17 726.00 |
HF Exceptional expenses on capital transactions | 16 410 915.00 | | | 16 410 915.00 |
HH Total exceptional expenses (VIII) | 16 428 641.00 | | | 16 428 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 780 720.00 | | | -12 780 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 994 177.00 | | | 10 994 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 515 068.00 | | | 21 515 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 520 891.00 | | | -10 520 891.00 |
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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 | 37 454 991.00 | | 25 359 932.00 | 37 454 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 504 476.00 | 8 435 772.00 | |
I4 DECREASES Grand Total | | 7 739 079.00 | 55 075 844.00 | |
IO DECREASES Total including other intangible assets | | 26 374.00 | 21 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 208 229.00 | 46 618 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 183.00 | | 8 996.00 | 39 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 691 652.00 | | 22 134 844.00 | 26 691 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 724 156.00 | | 3 216 093.00 | 10 724 156.00 |
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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 | 14 825 540.00 | 799 520.00 | 1 098 839.00 | 14 825 540.00 |
PE DEPRECIATION Total including other intangible assets | 38 344.00 | 2 162.00 | 26 374.00 | 38 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 787 196.00 | 797 358.00 | 1 072 465.00 | 14 787 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 292 016.00 | 175 802.00 | 3 016 143.00 | 5 292 016.00 |
6T Receivables | 664 919.00 | 537 911.00 | 664 919.00 | 664 919.00 |
6X Other provisions for depreciation | 270 243.00 | | 20 121.00 | 270 243.00 |
7B Total provisions for depreciation | 7 462 766.00 | 713 713.00 | 3 713 032.00 | 7 462 766.00 |
7C Grand total | 7 462 766.00 | 713 713.00 | 3 713 032.00 | 7 462 766.00 |
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 | 8 647 615.00 | | 8 647 615.00 | 8 647 615.00 |
8B Suppliers and Related Accounts | 558 463.00 | 558 463.00 | | 558 463.00 |
8C Staff and Related Accounts | 126 356.00 | 126 356.00 | | 126 356.00 |
8D Social Security and Other Social Organizations | 153 646.00 | 153 648.00 | | 153 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 057 979.00 | 9 057 979.00 | | 9 057 979.00 |
8L Deferred income | 33 180.00 | 33 180.00 | | 33 180.00 |
UL Receivables related to investments | 4 039 399.00 | | 4 039 399.00 | 4 039 399.00 |
UT Other financial assets | 648 388.00 | | 648 388.00 | 648 388.00 |
UX Other trade receivables | 1 181 085.00 | 1 181 085.00 | | 1 181 085.00 |
UY Staff and related accounts | 24 411.00 | 24 411.00 | | 24 411.00 |
UZ Social Security, other social security organizations | 8 776.00 | 8 776.00 | | 8 776.00 |
VB VAT | 44 786.00 | 44 786.00 | | 44 786.00 |
VI Group and Associates | 33 658.00 | 33 658.00 | | 33 658.00 |
VN Other taxes, similar payments | 175 391.00 | 175 391.00 | | 175 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 556.00 | 384 556.00 | | 384 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 214.00 | 1 421 214.00 | | 1 421 214.00 |
VS Prepaid expenses | 13 046.00 | 13 046.00 | | 13 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 556 496.00 | 2 868 709.00 | 4 687 786.00 | 7 556 496.00 |
VW VAT | 506 745.00 | 506 745.00 | | 506 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 538 199.00 | 10 890 584.00 | 8 647 615.00 | 19 538 199.00 |
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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 | 232 498.00 | | | 232 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 605.00 | | | 420 605.00 |
ST Other accounts | 628 372.00 | | | 628 372.00 |
XQ Rental, rental and co-ownership charges | 455 969.00 | | | 455 969.00 |
YT Subcontracting | 573 017.00 | | | 573 017.00 |
YU External personnel | 104 820.00 | | | 104 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 498.00 | | | 232 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 182 783.00 | | | 2 182 783.00 |
