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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 | 8 114.00 | 3 472.00 | 4 641.00 | 8 114.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 2 174 192.00 | 400 392.00 | 1 773 800.00 | 2 174 192.00 |
AP Buildings | 17 508 256.00 | 10 374 463.00 | 7 133 793.00 | 17 508 256.00 |
AR Technical installations, industrial equipment and tools | 1 163 560.00 | 787 188.00 | 376 371.00 | 1 163 560.00 |
AT Other tangible assets | 2 567 107.00 | 1 278 044.00 | 1 289 062.00 | 2 567 107.00 |
BF Loans | 1 633 701.00 | | 1 633 701.00 | 1 633 701.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 25 078 997.00 | 12 843 561.00 | 12 235 435.00 | 25 078 997.00 |
BT Goods | 26 786.00 | | 26 786.00 | 26 786.00 |
BX Customers and related accounts | 362 946.00 | 222 986.00 | 139 960.00 | 362 946.00 |
BZ Other receivables | 1 714 428.00 | | 1 714 428.00 | 1 714 428.00 |
CF Cash and cash equivalents | 92 062.00 | | 92 062.00 | 92 062.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 2 198 964.00 | 222 986.00 | 1 975 978.00 | 2 198 964.00 |
CO Grand total (0 to V) | 27 277 961.00 | 13 066 547.00 | 14 211 414.00 | 27 277 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 44 965.00 | | | 44 965.00 |
DF Regulated reserves (1) | 4 490.00 | | | 4 490.00 |
DG Other reserves | 50 082.00 | | | 50 082.00 |
DH Retained earnings | -1 301 711.00 | | | -1 301 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 755.00 | | | -285 755.00 |
DK Regulated provisions | 2 248 231.00 | | | 2 248 231.00 |
DL TOTAL (I) | 2 280 302.00 | | | 2 280 302.00 |
DU Loans and Debts from Credit Institutions (3) | 6 033.00 | | | 6 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 986 633.00 | | | 10 986 633.00 |
DX Trade payables and related accounts | 391 304.00 | | | 391 304.00 |
DY Tax and social security liabilities | 236 425.00 | | | 236 425.00 |
DZ Fixed asset liabilities and related accounts | 47 367.00 | | | 47 367.00 |
EA Other liabilities | 251 347.00 | | | 251 347.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 11 931 111.00 | | | 11 931 111.00 |
EE Grand total (I to V) | 14 211 414.00 | | | 14 211 414.00 |
EG Accrued income and payables due within one year | 1 007 791.00 | | | 1 007 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 033.00 | | | 6 033.00 |
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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 | 361 734.00 | | 361 734.00 | 361 734.00 |
FG Production sold - services | 2 328 614.00 | | 2 328 614.00 | 2 328 614.00 |
FJ Net sales | 2 690 349.00 | | 2 690 349.00 | 2 690 349.00 |
FO Operating subsidies | | | 276 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 214.00 | |
FQ Other income | | | 83 020.00 | |
FR Total operating income (I) | | | 3 269 217.00 | |
FS Purchases of goods (including customs duties) | | | 110 017.00 | |
FT Inventory change (goods) | | | -5 038.00 | |
FW Other purchases and external expenses | | | 1 346 995.00 | |
FX Taxes, duties, and similar payments | | | 42 902.00 | |
FY Salaries and Wages | | | 425 872.00 | |
FZ Social Security Contributions | | | 28 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 384.00 | |
GB Operating Expenses - Provisions | | | 268 000.00 | |
GE Other Expenses | | | 124 348.00 | |
GF Total Operating Expenses (II) | | | 3 605 137.00 | |
GG - OPERATING RESULT (I - II) | | | -335 919.00 | |
GK Income from other securities and fixed asset receivables | | | 32 609.00 | |
GL Other interest and similar income | | | 10 372.00 | |
GP Total financial income (V) | | | 42 981.00 | |
GR Interest and similar expenses | | | 45 742.00 | |
GU Total financial expenses (VI) | | | 45 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 399.00 | | | 99 399.00 |
HC Reversals of provisions and transfers of expenses | 223 648.00 | | | 223 648.00 |
HD Total exceptional income (VII) | 223 648.00 | | | 223 648.00 |
HG Exceptional depreciation and provisions | 108 298.00 | | | 108 298.00 |
HH Total exceptional expenses (VIII) | 108 298.00 | | | 108 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 350.00 | | | 115 350.00 |
HK Income tax | 62 425.00 | | | 62 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 847.00 | | | 3 535 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 603.00 | | | 3 821 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 755.00 | | | -285 755.00 |
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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 | 25 054 374.00 | | 41 154.00 | 25 054 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 765.00 | |
I4 DECREASES Grand Total | 16 530.00 | | 25 078 997.00 | 16 530.00 |
IO DECREASES Total including other intangible assets | | | 31 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 530.00 | | 23 413 116.00 | 16 530.00 |
KD ACQUISITIONS Total including other intangible assets | 31 115.00 | | | 31 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 388 493.00 | | 41 154.00 | 23 388 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 765.00 | | | 1 634 765.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 530.00 | | | 16 530.00 |
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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 | 11 312 177.00 | 1 263 384.00 | | 11 312 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | 174.00 | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 308 880.00 | 1 263 209.00 | | 11 308 880.00 |
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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 | 2 363 581.00 | 108 298.00 | 223 648.00 | 2 363 581.00 |
6E on fixed assets – tangible | | 268 000.00 | | |
6T Receivables | 342 801.00 | | 119 815.00 | 342 801.00 |
7B Total provisions for depreciation | 342 801.00 | 268 000.00 | 119 815.00 | 342 801.00 |
7C Grand total | 2 706 383.00 | 376 298.00 | 343 463.00 | 2 706 383.00 |
UE of which provisions and reversals: - Operating | | 268 000.00 | 119 815.00 | |
UJ - Exceptional | | 108 298.00 | 223 648.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 923 320.00 | | 10 900 000.00 | 10 923 320.00 |
8B Suppliers and Related Accounts | 391 304.00 | 391 304.00 | | 391 304.00 |
8C Staff and Related Accounts | 70 954.00 | 70 954.00 | | 70 954.00 |
8D Social Security and Other Social Organizations | 59 969.00 | 59 969.00 | | 59 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 367.00 | 47 367.00 | | 47 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 347.00 | 251 347.00 | | 251 347.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 1 633 701.00 | | | 1 633 701.00 |
UT Other financial assets | 1 064.00 | | | 1 064.00 |
UX Other trade receivables | 69 982.00 | | | 69 982.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 292 964.00 | | | 292 964.00 |
VB VAT | 105 808.00 | | | 105 808.00 |
VC Group and associates | 1 483 268.00 | | | 1 483 268.00 |
VG Loans with a maturity of up to one year at origin | 6 033.00 | 6 033.00 | | 6 033.00 |
VI Group and Associates | 63 313.00 | 63 313.00 | | 63 313.00 |
VP Miscellaneous | 67 627.00 | | | 67 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 308.00 | 26 308.00 | | 26 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 124.00 | | | 55 124.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 881.00 | 2 080 115.00 | 1 634 765.00 | 3 714 881.00 |
VW VAT | 79 191.00 | 79 191.00 | | 79 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 931 111.00 | 1 007 791.00 | 10 900 000.00 | 11 931 111.00 |
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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 | 24 432.00 | | | 24 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 196.00 | | | 222 196.00 |
ST Other accounts | 290 534.00 | | | 290 534.00 |
XQ Rental, rental and co-ownership charges | 210 604.00 | | | 210 604.00 |
YT Subcontracting | 600 703.00 | | | 600 703.00 |
YU External personnel | 22 957.00 | | | 22 957.00 |
YW Business tax | 18 469.00 | | | 18 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 902.00 | | | 42 902.00 |
YY Amount of VAT collected | 337 466.00 | | | 337 466.00 |
YZ Total deductible VAT on goods and services | 103 833.00 | | | 103 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346 995.00 | | | 1 346 995.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
