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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 791 356.00 | 4 619.00 | 1 786 737.00 | 1 791 356.00 |
AP Buildings | 8 871 676.00 | 4 045 991.00 | 4 825 685.00 | 8 871 676.00 |
AR Technical installations, industrial equipment and tools | 1 138 969.00 | 986 301.00 | 152 668.00 | 1 138 969.00 |
AT Other tangible assets | 470 422.00 | 379 980.00 | 90 442.00 | 470 422.00 |
BJ TOTAL (I) | 12 372 577.00 | 5 416 891.00 | 6 955 684.00 | 12 372 577.00 |
BX Customers and related accounts | 43 172.00 | | 43 172.00 | 43 172.00 |
BZ Other receivables | 381 792.00 | | 381 792.00 | 381 792.00 |
CF Cash and cash equivalents | 1 247 837.00 | | 1 247 837.00 | 1 247 837.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 1 675 069.00 | | 1 675 069.00 | 1 675 069.00 |
CO Grand total (0 to V) | 14 047 647.00 | 5 416 892.00 | 8 630 754.00 | 14 047 647.00 |
CU Other investments | 100 151.00 | | 100 151.00 | 100 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 426 154.00 | 426 154.00 | | 426 154.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 53 561.00 | 130 494.00 | | 53 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 340.00 | -76 933.00 | | -3 340.00 |
DK Regulated provisions | 1 716 745.00 | 1 887 864.00 | | 1 716 745.00 |
DL TOTAL (I) | 2 249 221.00 | 2 423 680.00 | | 2 249 221.00 |
DU Loans and Debts from Credit Institutions (3) | 4 724 955.00 | 5 042 696.00 | | 4 724 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 305.00 | 1 436 186.00 | | 1 440 305.00 |
DX Trade payables and related accounts | 47 407.00 | 35 051.00 | | 47 407.00 |
DY Tax and social security liabilities | 83 485.00 | 55 072.00 | | 83 485.00 |
EA Other liabilities | 85 378.00 | 518 259.00 | | 85 378.00 |
EC TOTAL (IV) | 6 381 533.00 | 7 087 266.00 | | 6 381 533.00 |
EE Grand total (I to V) | 8 630 754.00 | 9 510 946.00 | | 8 630 754.00 |
EG Accrued income and payables due within one year | 2 345 175.00 | 2 738 165.00 | | 2 345 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 751.00 | | | 18 751.00 |
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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 | 455 600.00 | | 455 600.00 | 455 600.00 |
FJ Net sales | 455 600.00 | | 455 600.00 | 455 600.00 |
FO Operating subsidies | | | 108 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 410.00 | |
FR Total operating income (I) | | | 625 979.00 | |
FW Other purchases and external expenses | | | 92 294.00 | |
FX Taxes, duties, and similar payments | | | 24 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 696 766.00 | |
GG - OPERATING RESULT (I - II) | | | -70 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 111 842.00 | |
GU Total financial expenses (VI) | | | 111 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 704.00 | | | 5 704.00 |
HB Exceptional income from capital transactions | | 159 778.00 | | |
HC Reversals of provisions and transfers of expenses | 171 119.00 | 172 747.00 | | 171 119.00 |
HD Total exceptional income (VII) | 176 824.00 | 332 525.00 | | 176 824.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | | 159 778.00 | | |
HH Total exceptional expenses (VIII) | | 159 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 824.00 | 172 712.00 | | 176 824.00 |
HK Income tax | | -37 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 268.00 | 830 076.00 | | 805 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 608.00 | 907 010.00 | | 808 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 340.00 | -76 933.00 | | -3 340.00 |
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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 | 337 000.00 | 337 000.00 | | 337 000.00 |
8B Suppliers and Related Accounts | 47 408.00 | 47 408.00 | | 47 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 379.00 | 85 379.00 | | 85 379.00 |
UX Other trade receivables | 43 173.00 | 43 173.00 | | 43 173.00 |
VB VAT | 7 904.00 | 7 904.00 | | 7 904.00 |
VC Group and associates | 214 583.00 | 214 583.00 | | 214 583.00 |
VG Loans with a maturity of up to one year at origin | 18 751.00 | 18 751.00 | | 18 751.00 |
VH Loans with a maturity of more than one year at origin | 4 706 204.00 | 669 846.00 | 2 848 116.00 | 4 706 204.00 |
VI Group and Associates | 1 103 306.00 | 1 103 306.00 | | 1 103 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 305.00 | 159 305.00 | | 159 305.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 233.00 | 427 233.00 | | 427 233.00 |
VW VAT | 83 485.00 | 83 485.00 | | 83 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 381 533.00 | 2 345 175.00 | 2 848 116.00 | 6 381 533.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
