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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 573 584.00 | 7 267 938.00 | 5 305 646.00 | 12 573 584.00 |
AP Buildings | 23 118 563.00 | 18 057 538.00 | 5 051 025.00 | 23 118 563.00 |
AR Technical installations, industrial equipment and tools | 18 620 055.00 | 14 506 472.00 | 4 123 513.00 | 18 620 055.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 54 355 645.00 | 32 863 770.00 | 14 503 075.00 | 54 355 645.00 |
BV Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 3 850.00 | 1 555.00 | 2 294.00 | 3 850.00 |
BZ Other receivables | 148 854.00 | | 148 854.00 | 148 854.00 |
CF Cash and cash equivalents | 3 077 426.00 | | 3 077 426.00 | 3 077 426.00 |
CJ TOTAL (II) | 3 233 445.00 | 1 555.00 | 3 231 820.00 | 3 233 445.00 |
CO Grand total (0 to V) | 57 000 200.00 | 32 865 325.00 | 17 734 965.00 | 57 000 200.00 |
CU Other investments | 44 712.00 | 31 822.00 | 12 800.00 | 44 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 786 490.00 | 59 786 490.00 | | 59 786 490.00 |
DB Share, merger, contribution premiums, etc. | 73 330 796.00 | 73 330 796.00 | | 73 330 796.00 |
DD Legal reserve (1) | 241.00 | 241.00 | | 241.00 |
DF Regulated reserves (1) | 221 364.00 | 221 364.00 | | 221 364.00 |
DG Other reserves | 1 037 488.00 | 1 037 488.00 | | 1 037 488.00 |
DH Retained earnings | -131 183 102.00 | -128 364 038.00 | | -131 183 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959 854.00 | -2 819 063.00 | | 2 959 854.00 |
DK Regulated provisions | 3 290 053.00 | 3 213 757.00 | | 3 290 053.00 |
DL TOTAL (I) | 9 443 185.00 | 6 407 035.00 | | 9 443 185.00 |
DP Provisions for Risks | 573 000.00 | 2 501 904.00 | | 573 000.00 |
DQ Provisions for Expenses | 550 601.00 | 250 601.00 | | 550 601.00 |
DR TOTAL (IV) | 1 123 601.00 | 2 752 505.00 | | 1 123 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112 981.00 | 6 709 148.00 | | 6 112 981.00 |
DX Trade payables and related accounts | 325 224.00 | 396 955.00 | | 325 224.00 |
DY Tax and social security liabilities | | 1 160 084.00 | | |
DZ Fixed asset liabilities and related accounts | | 73 863.00 | | |
EA Other liabilities | 62 840.00 | 20 312.00 | | 62 840.00 |
EB Prepaid income (2) | 667 133.00 | 696 352.00 | | 667 133.00 |
EC TOTAL (IV) | 7 168 179.00 | 9 056 715.00 | | 7 168 179.00 |
EE Grand total (I to V) | 17 734 965.00 | 18 216 255.00 | | 17 734 965.00 |
EG Accrued income and payables due within one year | 7 168 170.00 | 9 056 715.00 | | 7 168 170.00 |
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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 | 3 090 470.00 | | 3 990 470.00 | 3 090 470.00 |
FJ Net sales | 3 090 470.00 | | 3 990 470.00 | 3 090 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 393.00 | |
FQ Other income | | | 1 292 155.00 | |
FR Total operating income (I) | | | 529 502.00 | |
FW Other purchases and external expenses | | | 1 026 437.00 | |
FX Taxes, duties, and similar payments | | | 1 241 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663 661.00 | |
GB Operating Expenses - Provisions | | | 1 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 793.00 | |
GF Total Operating Expenses (II) | | | 3 369 173.00 | |
GH Attributed profit or transferred loss (III) | | | 1 425 343.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 54 161.00 | |
GR Interest and similar expenses | | | -54 161.00 | |
GT Net expenses on sales of marketable securities | | | 1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 398.00 | | | 12 398.00 |
HB Exceptional income from capital transactions | 305 947.00 | 6 302 729.00 | | 305 947.00 |
HC Reversals of provisions and transfers of expenses | 2 342 106.00 | 1 229 322.00 | | 2 342 106.00 |
HD Total exceptional income (VII) | 2 648 113.00 | 7 532 051.00 | | 2 648 113.00 |
HE Exceptional expenses on management operations | | 222 073.00 | | |
HF Exceptional expenses on capital transactions | 17 061.00 | 10 815 258.00 | | 17 061.00 |
HG Exceptional depreciation and provisions | 789 558.00 | 413 758.00 | | 789 558.00 |
HH Total exceptional expenses (VIII) | 808 819.00 | 11 451 089.00 | | 808 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841 494.00 | -3 919 037.00 | | 1 841 494.00 |
HK Income tax | 253 326.00 | 447 968.00 | | 253 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 943 139.00 | 13 759 869.00 | | 7 943 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 284.00 | 16 578 932.00 | | 4 983 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959 854.00 | -2 819 063.00 | | 2 959 854.00 |
HQ References: Real Estate Leasing | | 80 118.00 | | |
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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 | 54 698 974.00 | | | 54 698 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 712.00 | |
I4 DECREASES Grand Total | | 332 129.00 | 54 366 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 129.00 | 54 322 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 654 262.00 | | | 54 654 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 712.00 | | | 44 712.00 |
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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 | 38 583 355.00 | 1 563 662.00 | 315 068.00 | 38 583 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 583 355.00 | 1 563 662.00 | 315 068.00 | 38 583 355.00 |
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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 | 3 213 757.00 | 98 610.00 | 22 315.00 | 3 213 757.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 752 505.00 | 420 000.00 | 2 048 904.00 | 2 752 505.00 |
6T Receivables | | 1 555.00 | | |
7B Total provisions for depreciation | 31 822.00 | 1 555.00 | | 31 822.00 |
7C Grand total | 5 998 084.00 | 520 165.00 | 2 071 218.00 | 5 998 084.00 |
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 |
8B Suppliers and Related Accounts | 325 224.00 | 325 224.00 | | 325 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 840.00 | 62 840.00 | | 62 840.00 |
8L Deferred income | 667 133.00 | 667 133.00 | | 667 133.00 |
VB VAT | 58 721.00 | | | 58 721.00 |
VC Group and associates | 82 650.00 | | | 82 650.00 |
VI Group and Associates | 6 112 981.00 | 6 112 981.00 | | 6 112 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 483.00 | | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 704.00 | 152 704.00 | | 152 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 168 178.00 | 7 168 178.00 | | 7 168 178.00 |
