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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 669 000.00 | | 4 669 000.00 | 4 669 000.00 |
AP Buildings | 13 998 000.00 | 2 368 000.00 | 11 630 000.00 | 13 998 000.00 |
AV Fixed assets in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
AX Advances and down payments | 223 000.00 | | 223 000.00 | 223 000.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 30 801 000.00 | 10 026 000.00 | 20 775 000.00 | 30 801 000.00 |
BX Customers and related accounts | 3 398 000.00 | | 3 398 000.00 | 3 398 000.00 |
BZ Other receivables | 18 272 000.00 | | 18 272 000.00 | 18 272 000.00 |
CF Cash and cash equivalents | 2 171 000.00 | | 2 171 000.00 | 2 171 000.00 |
CH Prepaid expenses | 391 000.00 | | 391 000.00 | 391 000.00 |
CJ TOTAL (II) | 24 231 000.00 | | 24 231 000.00 | 24 231 000.00 |
CO Grand total (0 to V) | 55 032 000.00 | 10 026 000.00 | 45 006 000.00 | 55 032 000.00 |
CU Other investments | 11 743 000.00 | 7 658 000.00 | 4 085 000.00 | 11 743 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -25 841 000.00 | -14 000 000.00 | | -25 841 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 776 000.00 | -11 841 000.00 | | 16 776 000.00 |
DK Regulated provisions | 1 528 000.00 | 344 000.00 | | 1 528 000.00 |
DL TOTAL (I) | -5 037 000.00 | -22 997 000.00 | | -5 037 000.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 4 309 000.00 | 4 493 000.00 | | 4 309 000.00 |
DR TOTAL (IV) | 4 459 000.00 | 4 493 000.00 | | 4 459 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 192 000.00 | 35 849 000.00 | | 38 192 000.00 |
DW Advances and down payments received on current orders | | 62 000.00 | | |
DX Trade payables and related accounts | 2 926 000.00 | 3 115 000.00 | | 2 926 000.00 |
DY Tax and social security liabilities | 4 135 000.00 | 787 000.00 | | 4 135 000.00 |
DZ Fixed asset liabilities and related accounts | 321 000.00 | 667 000.00 | | 321 000.00 |
EA Other liabilities | 10 000.00 | 3 000.00 | | 10 000.00 |
EC TOTAL (IV) | 45 584 000.00 | 40 483 000.00 | | 45 584 000.00 |
EE Grand total (I to V) | 45 006 000.00 | 21 979 000.00 | | 45 006 000.00 |
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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 | 14 191 000.00 | | 14 191 000.00 | 14 191 000.00 |
FJ Net sales | 14 191 000.00 | | 14 191 000.00 | 14 191 000.00 |
FQ Other income | | | 16 419 000.00 | |
FR Total operating income (I) | | | 30 610 000.00 | |
FW Other purchases and external expenses | | | 9 398 000.00 | |
FX Taxes, duties, and similar payments | | | 1 961 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 000.00 | |
GE Other Expenses | | | 16 416 000.00 | |
GF Total Operating Expenses (II) | | | 28 242 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 954 000.00 | |
GP Total financial income (V) | | | 954 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 000.00 | |
GU Total financial expenses (VI) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 257 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 19 560 000.00 | 22 454 000.00 | | 19 560 000.00 |
HC Reversals of provisions and transfers of expenses | 2 492 000.00 | 5 317 000.00 | | 2 492 000.00 |
HD Total exceptional income (VII) | 22 052 000.00 | 27 774 000.00 | | 22 052 000.00 |
HF Exceptional expenses on capital transactions | 1 132 000.00 | 22 426 000.00 | | 1 132 000.00 |
HG Exceptional depreciation and provisions | 2 674 000.00 | 2 308 000.00 | | 2 674 000.00 |
HH Total exceptional expenses (VIII) | 3 806 000.00 | 24 733 000.00 | | 3 806 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 246 000.00 | 3 041 000.00 | | 18 246 000.00 |
HK Income tax | 4 727 000.00 | 4 655 000.00 | | 4 727 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 615 000.00 | 42 978 000.00 | | 53 615 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 839 000.00 | 54 819 000.00 | | 36 839 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 776 000.00 | -11 841 000.00 | | 16 776 000.00 |
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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 | 26 386 000.00 | | 12 341 000.00 | 26 386 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 785 000.00 | |
I4 DECREASES Grand Total | 6 676 000.00 | 1 251 000.00 | 30 801 000.00 | 6 676 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 676 000.00 | 1 251 000.00 | 19 016 000.00 | 6 676 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 601 000.00 | | 12 341 000.00 | 14 601 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 785 000.00 | | | 11 785 000.00 |
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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 | 2 057 000.00 | 466 000.00 | 156 000.00 | 2 057 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 000.00 | 466 000.00 | 156 000.00 | 2 057 000.00 |
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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 | 344 000.00 | 1 198 000.00 | 14 000.00 | 344 000.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 493 000.00 | 1 476 000.00 | 1 510 000.00 | 4 493 000.00 |
6E on fixed assets – tangible | 968 000.00 | | 968 000.00 | 968 000.00 |
7B Total provisions for depreciation | 9 579 000.00 | | 1 921 000.00 | 9 579 000.00 |
7C Grand total | 14 416 000.00 | 2 674 000.00 | 3 445 000.00 | 14 416 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 2 674 000.00 | |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8B Suppliers and Related Accounts | 2 926 000.00 | 2 926 000.00 | | 2 926 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 000.00 | 321 000.00 | | 321 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 3 398 000.00 | 3 398 000.00 | | 3 398 000.00 |
VB VAT | 485 000.00 | 485 000.00 | | 485 000.00 |
VI Group and Associates | 38 158 000.00 | 38 158 000.00 | | 38 158 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 786 000.00 | 17 786 000.00 | | 17 786 000.00 |
VS Prepaid expenses | 391 000.00 | 391 000.00 | | 391 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 103 000.00 | 22 103 000.00 | | 22 103 000.00 |
VW VAT | 3 935 000.00 | 3 935 000.00 | | 3 935 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 584 000.00 | 45 584 000.00 | | 45 584 000.00 |
