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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
AN Land | 1 227 267.00 | 7 675.00 | 1 219 592.00 | 1 227 267.00 |
AP Buildings | 2 591 448.00 | 1 255 946.00 | 1 335 503.00 | 2 591 448.00 |
AR Technical installations, industrial equipment and tools | 730 924.00 | 389 543.00 | 341 381.00 | 730 924.00 |
AT Other tangible assets | 5 364.00 | 3 070.00 | 2 294.00 | 5 364.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 49 595 970.00 | 1 659 522.00 | 47 936 448.00 | 49 595 970.00 |
BL Raw materials, supplies | 9 164.00 | | 9 164.00 | 9 164.00 |
BT Goods | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 268 068.00 | | 268 068.00 | 268 068.00 |
BZ Other receivables | 2 641 903.00 | | 2 641 903.00 | 2 641 903.00 |
CF Cash and cash equivalents | 395 632.00 | | 395 632.00 | 395 632.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 3 323 904.00 | | 3 323 904.00 | 3 323 904.00 |
CO Grand total (0 to V) | 52 919 874.00 | 1 659 522.00 | 51 260 352.00 | 52 919 874.00 |
CU Other investments | 45 037 600.00 | | 45 037 600.00 | 45 037 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 150 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 63 957.00 | 63 957.00 | | 63 957.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -916.00 | 28 018.00 | | -916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 380.00 | -383 934.00 | | -244 380.00 |
DK Regulated provisions | 21.00 | 21.00 | | 21.00 |
DL TOTAL (I) | -120 094.00 | -125 714.00 | | -120 094.00 |
DU Loans and Debts from Credit Institutions (3) | 12 656 305.00 | 11 333 386.00 | | 12 656 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 236 928.00 | 38 230 680.00 | | 38 236 928.00 |
DW Advances and down payments received on current orders | 40 211.00 | 47 145.00 | | 40 211.00 |
DX Trade payables and related accounts | 326 241.00 | 263 130.00 | | 326 241.00 |
DY Tax and social security liabilities | 120 608.00 | 132 297.00 | | 120 608.00 |
EA Other liabilities | 154.00 | 749.00 | | 154.00 |
EC TOTAL (IV) | 51 380 446.00 | 50 007 388.00 | | 51 380 446.00 |
EE Grand total (I to V) | 51 260 352.00 | 49 881 675.00 | | 51 260 352.00 |
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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 | 1 385 070.00 | -87.00 | 1 384 983.00 | 1 385 070.00 |
FJ Net sales | 1 385 070.00 | -87.00 | 1 384 983.00 | 1 385 070.00 |
FO Operating subsidies | | | 280 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 665 663.00 | |
FU Purchases of raw materials and other supplies | | | 42 771.00 | |
FV Inventory change (raw materials and supplies) | | | -6 557.00 | |
FW Other purchases and external expenses | | | 613 091.00 | |
FX Taxes, duties, and similar payments | | | 43 732.00 | |
FY Salaries and Wages | | | 240 185.00 | |
FZ Social Security Contributions | | | 8 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 158.00 | |
GE Other Expenses | | | 11 324.00 | |
GF Total Operating Expenses (II) | | | 1 243 084.00 | |
GG - OPERATING RESULT (I - II) | | | 422 579.00 | |
GL Other interest and similar income | | | 28 701.00 | |
GP Total financial income (V) | | | 28 701.00 | |
GR Interest and similar expenses | | | 673 296.00 | |
GU Total financial expenses (VI) | | | 673 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 236.00 | | |
HD Total exceptional income (VII) | | 10 236.00 | | |
HE Exceptional expenses on management operations | | 8 675.00 | | |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HG Exceptional depreciation and provisions | 14 743.00 | 9 686.00 | | 14 743.00 |
HH Total exceptional expenses (VIII) | 22 365.00 | 18 361.00 | | 22 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 365.00 | -8 125.00 | | -22 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 364.00 | 1 200 790.00 | | 1 694 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 745.00 | 1 584 724.00 | | 1 938 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 380.00 | -383 934.00 | | -244 380.00 |
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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 | 48 480 070.00 | | 1 447 296.00 | 48 480 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 037 678.00 | |
I4 DECREASES Grand Total | 108 810.00 | 222 586.00 | 49 595 970.00 | 108 810.00 |
IO DECREASES Total including other intangible assets | | 26 453.00 | 3 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 810.00 | 196 132.00 | 4 555 004.00 | 108 810.00 |
KD ACQUISITIONS Total including other intangible assets | 29 742.00 | | | 29 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412 650.00 | | 1 447 296.00 | 3 412 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 037 678.00 | | | 45 037 678.00 |
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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 | 1 569 585.00 | 304 900.00 | 214 963.00 | 1 569 585.00 |
PE DEPRECIATION Total including other intangible assets | 22 119.00 | | 18 831.00 | 22 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 466.00 | 304 900.00 | 196 132.00 | 1 547 466.00 |
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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 | 21.00 | | | 21.00 |
7C Grand total | 21.00 | | | 21.00 |
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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 | 326 241.00 | 326 241.00 | | 326 241.00 |
8C Staff and Related Accounts | 31 275.00 | 31 275.00 | | 31 275.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 268 068.00 | 268 068.00 | | 268 068.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 13 088.00 | 13 088.00 | | 13 088.00 |
VB VAT | 134 929.00 | 134 929.00 | | 134 929.00 |
VC Group and associates | 2 482 097.00 | 2 482 097.00 | | 2 482 097.00 |
VH Loans with a maturity of more than one year at origin | 12 656 305.00 | 45 050.00 | 12 611 255.00 | 12 656 305.00 |
VI Group and Associates | 38 236 928.00 | 38 236 928.00 | | 38 236 928.00 |
VJ Loans taken out during the year | 1 423 519.00 | | | 1 423 519.00 |
VN Other taxes, similar payments | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 566.00 | 67 566.00 | | 67 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 640.00 | 2 916 563.00 | 78.00 | 2 916 640.00 |
VW VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 340 235.00 | 38 728 980.00 | 12 611 255.00 | 51 340 235.00 |
