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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 | 45 923.00 | 36 282.00 | 9 641.00 | 45 923.00 |
AJ Other Intangible Assets | 178 349.00 | | 178 349.00 | 178 349.00 |
AN Land | 9 889 111.00 | | 9 889 111.00 | 9 889 111.00 |
AP Buildings | 131 618 214.00 | 99 224 090.00 | 32 394 124.00 | 131 618 214.00 |
AR Technical installations, industrial equipment and tools | 30 226 640.00 | 14 070 803.00 | 16 155 837.00 | 30 226 640.00 |
AT Other tangible assets | 1 591 135.00 | 1 252 289.00 | 338 845.00 | 1 591 135.00 |
AV Fixed assets in progress | 60 928.00 | | 60 928.00 | 60 928.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 173 610 375.00 | 114 583 465.00 | 59 026 910.00 | 173 610 375.00 |
BX Customers and related accounts | 3 249 112.00 | 579 281.00 | 2 669 831.00 | 3 249 112.00 |
BZ Other receivables | 1 194 794.00 | | 1 194 794.00 | 1 194 794.00 |
CF Cash and cash equivalents | 571 003.00 | | 571 003.00 | 571 003.00 |
CH Prepaid expenses | 1 180 585.00 | | 1 180 585.00 | 1 180 585.00 |
CJ TOTAL (II) | 6 195 495.00 | 579 281.00 | 5 616 213.00 | 6 195 495.00 |
CO Grand total (0 to V) | 179 805 870.00 | 115 162 746.00 | 64 643 124.00 | 179 805 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 900 000.00 | 72 900 000.00 | | 72 900 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DG Other reserves | 12 008.00 | 6 000.00 | | 12 008.00 |
DH Retained earnings | -24 479 433.00 | -6 006.00 | | -24 479 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 185 527.00 | -24 467 427.00 | | -2 185 527.00 |
DL TOTAL (I) | 46 247 048.00 | 48 432 575.00 | | 46 247 048.00 |
DQ Provisions for Expenses | 13 340.00 | 15 850.00 | | 13 340.00 |
DR TOTAL (IV) | 13 340.00 | 15 850.00 | | 13 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 313.00 | 663 971.00 | | 662 313.00 |
DX Trade payables and related accounts | 1 497 062.00 | 1 623 353.00 | | 1 497 062.00 |
DY Tax and social security liabilities | 849 051.00 | 812 338.00 | | 849 051.00 |
DZ Fixed asset liabilities and related accounts | 232 387.00 | 644 183.00 | | 232 387.00 |
EA Other liabilities | 14 880 509.00 | 24 699 453.00 | | 14 880 509.00 |
EB Prepaid income (2) | 261 414.00 | 319 596.00 | | 261 414.00 |
EC TOTAL (IV) | 18 382 736.00 | 28 762 894.00 | | 18 382 736.00 |
EE Grand total (I to V) | 64 643 124.00 | 77 211 319.00 | | 64 643 124.00 |
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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 | 10 205 066.00 | 65 777.00 | 10 270 843.00 | 10 205 066.00 |
FJ Net sales | 10 205 066.00 | 65 777.00 | 10 270 843.00 | 10 205 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 384 814.00 | |
FQ Other income | | | 28 976.00 | |
FR Total operating income (I) | | | 14 684 633.00 | |
FW Other purchases and external expenses | | | 8 017 897.00 | |
FX Taxes, duties, and similar payments | | | 961 359.00 | |
FY Salaries and Wages | | | 458 152.00 | |
FZ Social Security Contributions | | | 219 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484 547.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 240 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 530.00 | |
GE Other Expenses | | | 101 943.00 | |
GF Total Operating Expenses (II) | | | 17 491 437.00 | |
GG - OPERATING RESULT (I - II) | | | -2 806 804.00 | |
GR Interest and similar expenses | | | 182 408.00 | |
GU Total financial expenses (VI) | | | 182 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 989 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 901.00 | 6 886.00 | | 8 901.00 |
HB Exceptional income from capital transactions | | 14 875.00 | | |
HD Total exceptional income (VII) | 8 901.00 | 21 761.00 | | 8 901.00 |
HE Exceptional expenses on management operations | | 43 464.00 | | |
HF Exceptional expenses on capital transactions | | 5 387.00 | | |
HH Total exceptional expenses (VIII) | | 48 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 901.00 | -27 090.00 | | 8 901.00 |
HK Income tax | -794 784.00 | -9 808 327.00 | | -794 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 693 534.00 | 9 205 653.00 | | 14 693 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 879 061.00 | 33 673 080.00 | | 16 879 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 185 527.00 | -24 467 427.00 | | -2 185 527.00 |
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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 | 172 712 560.00 | | 1 842 051.00 | 172 712 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 944 236.00 | 173 610 375.00 | |
IO DECREASES Total including other intangible assets | | | 224 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944 236.00 | 173 386 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 367.00 | | 6 905.00 | 217 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 495 118.00 | | 1 835 146.00 | 172 495 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 32 279 033.00 | 7 484 547.00 | 39 763 580.00 | 32 279 033.00 |
PE DEPRECIATION Total including other intangible assets | 24 718.00 | 11 564.00 | 36 282.00 | 24 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 254 315.00 | 7 472 983.00 | 39 727 298.00 | 32 254 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 850.00 | 7 530.00 | 10 040.00 | 15 850.00 |
6E on fixed assets – tangible | 78 787 200.00 | | 3 967 315.00 | 78 787 200.00 |
6T Receivables | 746 376.00 | 240 364.00 | 407 459.00 | 746 376.00 |
7B Total provisions for depreciation | 79 533 576.00 | 240 364.00 | 4 374 774.00 | 79 533 576.00 |
7C Grand total | 79 549 426.00 | 247 894.00 | 4 384 814.00 | 79 549 426.00 |
UE of which provisions and reversals: - Operating | | 247 894.00 | 4 384 814.00 | |
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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 | 662 313.00 | 96 566.00 | 8 400.00 | 662 313.00 |
8B Suppliers and Related Accounts | 1 497 062.00 | 1 496 536.00 | 526.00 | 1 497 062.00 |
8C Staff and Related Accounts | 48 770.00 | 48 770.00 | | 48 770.00 |
8D Social Security and Other Social Organizations | 137 914.00 | 137 914.00 | | 137 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 387.00 | 232 387.00 | | 232 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 709.00 | 872 709.00 | | 872 709.00 |
8L Deferred income | 261 414.00 | 261 414.00 | | 261 414.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 3 249 112.00 | 1 518 843.00 | 1 730 269.00 | 3 249 112.00 |
UY Staff and related accounts | 2 482.00 | 982.00 | 1 500.00 | 2 482.00 |
VB VAT | 391 428.00 | 391 428.00 | | 391 428.00 |
VC Group and associates | 800 884.00 | 794 784.00 | 6 100.00 | 800 884.00 |
VI Group and Associates | 14 007 799.00 | 14 007 799.00 | | 14 007 799.00 |
VJ Loans taken out during the year | 45 017.00 | | | 45 017.00 |
VK Loans repaid during the year | 46 675.00 | | | 46 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 495.00 | 647 495.00 | | 647 495.00 |
VS Prepaid expenses | 1 180 585.00 | 1 180 585.00 | | 1 180 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 624 566.00 | 3 886 697.00 | 1 737 869.00 | 5 624 566.00 |
VW VAT | 14 872.00 | 14 872.00 | | 14 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 382 736.00 | 17 816 463.00 | 8 926.00 | 18 382 736.00 |
