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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
AF Concessions, Patents and Similar Rights | 428 895.00 | 381 626.00 | 47 268.00 | 428 895.00 |
AJ Other Intangible Assets | 31 065.00 | | 31 065.00 | 31 065.00 |
AN Land | 1 978 563.00 | 293 953.00 | 1 684 610.00 | 1 978 563.00 |
AP Buildings | 12 073 760.00 | 4 918 168.00 | 7 155 592.00 | 12 073 760.00 |
AR Technical installations, industrial equipment and tools | 42 036.00 | 40 953.00 | 1 083.00 | 42 036.00 |
AT Other tangible assets | 580 395.00 | 510 576.00 | 69 819.00 | 580 395.00 |
AV Fixed assets in progress | 115 649.00 | | 115 649.00 | 115 649.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 75 301.00 | | 75 301.00 | 75 301.00 |
BJ TOTAL (I) | 28 092 362.00 | 10 100 147.00 | 17 992 215.00 | 28 092 362.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 206 844.00 | | 206 844.00 | 206 844.00 |
BZ Other receivables | 40 170 514.00 | 2 616 325.00 | 37 554 189.00 | 40 170 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 819 198.00 | | 1 819 198.00 | 1 819 198.00 |
CH Prepaid expenses | 114 115.00 | | 114 115.00 | 114 115.00 |
CJ TOTAL (II) | 42 312 609.00 | 2 616 325.00 | 39 696 284.00 | 42 312 609.00 |
CO Grand total (0 to V) | 70 404 972.00 | 12 716 472.00 | 57 688 500.00 | 70 404 972.00 |
CU Other investments | 12 764 450.00 | 3 952 620.00 | 8 811 830.00 | 12 764 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 178 880.00 | 8 494 560.00 | | 10 178 880.00 |
DB Share, merger, contribution premiums, etc. | 12 440 287.00 | 8 124 217.00 | | 12 440 287.00 |
DD Legal reserve (1) | 471 908.00 | 471 908.00 | | 471 908.00 |
DG Other reserves | 5 418 975.00 | 5 418 975.00 | | 5 418 975.00 |
DH Retained earnings | -5 971 513.00 | | | -5 971 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 142 226.00 | -5 971 513.00 | | -3 142 226.00 |
DJ Investment subsidies | 22 914.00 | 27 296.00 | | 22 914.00 |
DK Regulated provisions | 108 447.00 | 88 913.00 | | 108 447.00 |
DL TOTAL (I) | 19 527 672.00 | 16 654 356.00 | | 19 527 672.00 |
DP Provisions for Risks | | 581 777.00 | | |
DQ Provisions for Expenses | 29 299.00 | 39 956.00 | | 29 299.00 |
DR TOTAL (IV) | 29 299.00 | 621 733.00 | | 29 299.00 |
DT Other Bond Issues | | 5 999 910.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 368 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 577 330.00 | 413 088.00 | | 577 330.00 |
DY Tax and social security liabilities | 723 178.00 | 1 121 937.00 | | 723 178.00 |
DZ Fixed asset liabilities and related accounts | 65.00 | 11 427.00 | | 65.00 |
EA Other liabilities | 36 830 954.00 | 14 927 926.00 | | 36 830 954.00 |
EB Prepaid income (2) | | 64 374.00 | | |
EC TOTAL (IV) | 38 131 528.00 | 29 906 986.00 | | 38 131 528.00 |
EE Grand total (I to V) | 57 688 500.00 | 47 183 075.00 | | 57 688 500.00 |
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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 | 3 690 285.00 | 329 860.00 | 4 020 145.00 | 3 690 285.00 |
FJ Net sales | 3 690 285.00 | 329 860.00 | 4 020 145.00 | 3 690 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 816.00 | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 4 057 279.00 | |
FS Purchases of goods (including customs duties) | | | 228 703.00 | |
FW Other purchases and external expenses | | | 4 286 693.00 | |
FX Taxes, duties, and similar payments | | | 126 108.00 | |
FY Salaries and Wages | | | 1 428 267.00 | |
FZ Social Security Contributions | | | 655 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 041.00 | |
GE Other Expenses | | | 275 124.00 | |
GF Total Operating Expenses (II) | | | 7 688 995.00 | |
GG - OPERATING RESULT (I - II) | | | -3 631 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 224.00 | |
GL Other interest and similar income | | | 15 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 553 000.00 | |
GN Positive exchange differences | | | 2 025.00 | |
GP Total financial income (V) | | | 870 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 060 221.00 | |
GR Interest and similar expenses | | | 661 174.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 721 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 482 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1 011.00 | | 5.00 |
HB Exceptional income from capital transactions | 4 382.00 | 5 284.00 | | 4 382.00 |
HC Reversals of provisions and transfers of expenses | 581 777.00 | | | 581 777.00 |
HD Total exceptional income (VII) | 586 164.00 | 6 295.00 | | 586 164.00 |
HE Exceptional expenses on management operations | 278 005.00 | 318 176.00 | | 278 005.00 |
HF Exceptional expenses on capital transactions | 500 584.00 | | | 500 584.00 |
HG Exceptional depreciation and provisions | 19 534.00 | 19 534.00 | | 19 534.00 |
HH Total exceptional expenses (VIII) | 798 123.00 | 337 710.00 | | 798 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 959.00 | -331 416.00 | | -211 959.00 |
HJ Employee participation in company results | 45 138.00 | 65 890.00 | | 45 138.00 |
HK Income tax | -1 597 748.00 | -626 745.00 | | -1 597 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 679.00 | 7 107 105.00 | | 5 513 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 655 905.00 | 13 078 618.00 | | 8 655 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 142 226.00 | -5 971 513.00 | | -3 142 226.00 |
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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 | 32 451 973.00 | | 1 960 455.00 | 32 451 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 251.00 | | | 2 251.00 |
I3 DECREASES Total Financial Fixed Assets | 5 877 581.00 | 442 485.00 | 12 839 751.00 | 5 877 581.00 |
I4 DECREASES Grand Total | 5 877 581.00 | 442 485.00 | 28 092 362.00 | 5 877 581.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 251.00 | |
IO DECREASES Total including other intangible assets | | | 459 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 790 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 860.00 | | 22 100.00 | 437 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 700 023.00 | | 90 378.00 | 14 700 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 311 839.00 | | 1 847 977.00 | 17 311 839.00 |
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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 | 5 471 224.00 | 676 303.00 | | 5 471 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 251.00 | | | 2 251.00 |
PE DEPRECIATION Total including other intangible assets | 333 226.00 | 48 401.00 | | 333 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 135 748.00 | 627 902.00 | | 5 135 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 434 000.00 | | 1 434 000.00 | 1 434 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 913.00 | 19 534.00 | | 88 913.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 621 733.00 | 12 041.00 | 604 475.00 | 621 733.00 |
6X Other provisions for depreciation | 122 104.00 | 1 060 221.00 | -1 434 000.00 | 122 104.00 |
7B Total provisions for depreciation | 6 061 724.00 | 1 060 221.00 | 553 000.00 | 6 061 724.00 |
7C Grand total | 6 772 370.00 | 1 091 796.00 | 1 157 475.00 | 6 772 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 041.00 | 22 698.00 | |
UG - Financial | | 1 060 221.00 | 553 000.00 | |
UJ - Exceptional | | 19 534.00 | 581 777.00 | |
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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 | 577 330.00 | 577 330.00 | | 577 330.00 |
8C Staff and Related Accounts | 234 793.00 | 234 793.00 | | 234 793.00 |
8D Social Security and Other Social Organizations | 262 296.00 | 262 296.00 | | 262 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 954.00 | 1 457 954.00 | | 1 457 954.00 |
UT Other financial assets | 75 301.00 | 1.00 | 75 300.00 | 75 301.00 |
UX Other trade receivables | 206 844.00 | 206 844.00 | | 206 844.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 16 631.00 | 16 631.00 | | 16 631.00 |
VB VAT | 344 303.00 | 344 303.00 | | 344 303.00 |
VC Group and associates | 38 843 632.00 | 38 843 632.00 | | 38 843 632.00 |
VI Group and Associates | 35 373 001.00 | 35 373 001.00 | | 35 373 001.00 |
VJ Loans taken out during the year | 11 000 350.00 | | | 11 000 350.00 |
VK Loans repaid during the year | 23 953 860.00 | | | 23 953 860.00 |
VM Income taxes | 855 919.00 | 855 919.00 | | 855 919.00 |
VN Other taxes, similar payments | 37 976.00 | 37 976.00 | | 37 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 810.00 | 92 810.00 | | 92 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 954.00 | 71 954.00 | | 71 954.00 |
VS Prepaid expenses | 114 115.00 | 114 115.00 | | 114 115.00 |
VW VAT | 133 281.00 | 133 281.00 | | 133 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 131 528.00 | 38 131 528.00 | | 38 131 528.00 |
