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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 | 950.00 | 950.00 | | 950.00 |
AJ Other Intangible Assets | 55 686.00 | 17 574.00 | 38 112.00 | 55 686.00 |
AN Land | 11 802 558.00 | 3 171 806.00 | 8 630 752.00 | 11 802 558.00 |
AP Buildings | 3 803 922.00 | 1 225 241.00 | 2 578 680.00 | 3 803 922.00 |
AR Technical installations, industrial equipment and tools | 2 105 587.00 | 2 065 316.00 | 40 270.00 | 2 105 587.00 |
AT Other tangible assets | 127 574.00 | 98 148.00 | 29 425.00 | 127 574.00 |
AV Fixed assets in progress | 33 684 420.00 | 3 682 349.00 | 30 002 071.00 | 33 684 420.00 |
AX Advances and down payments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 55 582 454.00 | 10 261 387.00 | 45 321 066.00 | 55 582 454.00 |
BL Raw materials, supplies | 11 659.00 | | 11 659.00 | 11 659.00 |
BT Goods | 21 529.00 | | 21 529.00 | 21 529.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 133 286.00 | | 133 286.00 | 133 286.00 |
BZ Other receivables | 828 673.00 | 117 398.00 | 711 275.00 | 828 673.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 140 095.00 | | 140 095.00 | 140 095.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 1 298 729.00 | 117 398.00 | 1 181 331.00 | 1 298 729.00 |
CO Grand total (0 to V) | 56 881 183.00 | 10 378 785.00 | 46 502 398.00 | 56 881 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 378.00 | | | 1 539 378.00 |
DD Legal reserve (1) | 89 578.00 | | | 89 578.00 |
DF Regulated reserves (1) | 2 116.00 | | | 2 116.00 |
DH Retained earnings | -12 712 237.00 | | | -12 712 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 413.00 | | | -398 413.00 |
DK Regulated provisions | 587 242.00 | | | 587 242.00 |
DL TOTAL (I) | -10 892 336.00 | | | -10 892 336.00 |
DP Provisions for Risks | 45 876.00 | | | 45 876.00 |
DR TOTAL (IV) | 45 876.00 | | | 45 876.00 |
DU Loans and Debts from Credit Institutions (3) | 29 919 666.00 | | | 29 919 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 038 563.00 | | | 26 038 563.00 |
DW Advances and down payments received on current orders | 143 342.00 | | | 143 342.00 |
DX Trade payables and related accounts | 934 963.00 | | | 934 963.00 |
DY Tax and social security liabilities | 142 371.00 | | | 142 371.00 |
DZ Fixed asset liabilities and related accounts | 67 714.00 | | | 67 714.00 |
EB Prepaid income (2) | 102 235.00 | | | 102 235.00 |
EC TOTAL (IV) | 57 348 857.00 | | | 57 348 857.00 |
EE Grand total (I to V) | 46 502 398.00 | | | 46 502 398.00 |
EG Accrued income and payables due within one year | 57 205 515.00 | | | 57 205 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 919 666.00 | | | 29 919 666.00 |
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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 | 71 095.00 | | 71 095.00 | 71 095.00 |
FG Production sold - services | 995 146.00 | | 995 146.00 | 995 146.00 |
FJ Net sales | 1 066 242.00 | | 1 066 242.00 | 1 066 242.00 |
FO Operating subsidies | | | 66 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 817.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 142 448.00 | |
FS Purchases of goods (including customs duties) | | | 49 502.00 | |
FT Inventory change (goods) | | | 6 492.00 | |
FU Purchases of raw materials and other supplies | | | 91 426.00 | |
FV Inventory change (raw materials and supplies) | | | 6 405.00 | |
FW Other purchases and external expenses | | | 431 624.00 | |
FX Taxes, duties, and similar payments | | | 43 592.00 | |
FY Salaries and Wages | | | 297 068.00 | |
FZ Social Security Contributions | | | 105 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 618.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 363 048.00 | |
GG - OPERATING RESULT (I - II) | | | -220 599.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 817.00 | | | 8 817.00 |
HA Exceptional income from management transactions | 8 139.00 | | | 8 139.00 |
HC Reversals of provisions and transfers of expenses | 53 271.00 | | | 53 271.00 |
HD Total exceptional income (VII) | 61 411.00 | | | 61 411.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 114 521.00 | | | 114 521.00 |
HH Total exceptional expenses (VIII) | 114 572.00 | | | 114 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 160.00 | | | -53 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 208.00 | | | 1 204 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 621.00 | | | 1 602 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 413.00 | | | -398 413.00 |
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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 | 55 500 785.00 | | 84 275.00 | 55 500 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 55 582 454.00 | |
IO DECREASES Total including other intangible assets | | | 56 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 55 524 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 637.00 | | | 56 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 442 394.00 | | 84 275.00 | 55 442 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 6 250 025.00 | 331 618.00 | 2 605.00 | 6 250 025.00 |
PE DEPRECIATION Total including other intangible assets | 18 525.00 | | | 18 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 231 501.00 | 331 618.00 | 2 605.00 | 6 231 501.00 |
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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 | 640 514.00 | | 53 271.00 | 640 514.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 673.00 | 18 203.00 | | 27 673.00 |
7C Grand total | 668 187.00 | 18 203.00 | 53 271.00 | 668 187.00 |
UE of which provisions and reversals: - Operating | | 114 522.00 | 53 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 934 964.00 | 934 964.00 | | 934 964.00 |
8D Social Security and Other Social Organizations | 142 372.00 | 142 372.00 | | 142 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 715.00 | 67 715.00 | | 67 715.00 |
8L Deferred income | 102 235.00 | 102 235.00 | | 102 235.00 |
UT Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
UX Other trade receivables | 133 286.00 | 133 286.00 | | 133 286.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
UZ Social Security, other social security organizations | 4 086.00 | 4 086.00 | | 4 086.00 |
VB VAT | 10 951.00 | 10 951.00 | | 10 951.00 |
VG Loans with a maturity of up to one year at origin | 29 919 667.00 | 29 919 667.00 | | 29 919 667.00 |
VI Group and Associates | 26 038 563.00 | 26 038 563.00 | | 26 038 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 924.00 | 812 924.00 | | 812 924.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 199.00 | 967 445.00 | 1 754.00 | 969 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 205 516.00 | 57 205 516.00 | | 57 205 516.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
