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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 | 28 378.00 | 17 481.00 | 10 897.00 | 28 378.00 |
AJ Other Intangible Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
AN Land | 791 376.00 | | 791 376.00 | 791 376.00 |
AP Buildings | 3 942 777.00 | 800 313.00 | 3 142 464.00 | 3 942 777.00 |
AR Technical installations, industrial equipment and tools | 72 792.00 | 42 367.00 | 30 426.00 | 72 792.00 |
AT Other tangible assets | 426 842.00 | 211 745.00 | 215 098.00 | 426 842.00 |
AV Fixed assets in progress | 2 208 172.00 | | 2 208 172.00 | 2 208 172.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 7 495 489.00 | 1 071 906.00 | 6 423 583.00 | 7 495 489.00 |
BT Goods | 12 153.00 | | 12 153.00 | 12 153.00 |
BX Customers and related accounts | 48 980.00 | | 48 980.00 | 48 980.00 |
BZ Other receivables | 191 054.00 | | 191 054.00 | 191 054.00 |
CF Cash and cash equivalents | 65 109.00 | | 65 109.00 | 65 109.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 318 607.00 | | 318 607.00 | 318 607.00 |
CO Grand total (0 to V) | 7 814 097.00 | 1 071 906.00 | 6 742 190.00 | 7 814 097.00 |
CP Shares due in less than one year | 4 825.00 | | | 4 825.00 |
CU Other investments | 17 577.00 | | 17 577.00 | 17 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -832 517.00 | -861 481.00 | | -832 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 537.00 | 28 964.00 | | 825 537.00 |
DL TOTAL (I) | 43 019.00 | -782 517.00 | | 43 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977 269.00 | 3 202 983.00 | | 2 977 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116 825.00 | 3 238 928.00 | | 3 116 825.00 |
DX Trade payables and related accounts | 137 284.00 | 127 506.00 | | 137 284.00 |
DY Tax and social security liabilities | 315 764.00 | 330 731.00 | | 315 764.00 |
DZ Fixed asset liabilities and related accounts | 151 925.00 | 157 997.00 | | 151 925.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 6 699 171.00 | 7 058 144.00 | | 6 699 171.00 |
EE Grand total (I to V) | 6 742 190.00 | 6 275 627.00 | | 6 742 190.00 |
EG Accrued income and payables due within one year | 3 933 183.00 | 7 058 144.00 | | 3 933 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 804.00 | 19 630.00 | | 20 804.00 |
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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 | 398 283.00 | | 398 283.00 | 398 283.00 |
FG Production sold - services | 658 764.00 | | 658 764.00 | 658 764.00 |
FJ Net sales | 1 057 047.00 | | 1 057 047.00 | 1 057 047.00 |
FN Capitalized production | | | 163 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 227 471.00 | |
FS Purchases of goods (including customs duties) | | | 157 640.00 | |
FT Inventory change (goods) | | | 62.00 | |
FW Other purchases and external expenses | | | 262 761.00 | |
FX Taxes, duties, and similar payments | | | 77 971.00 | |
FY Salaries and Wages | | | 354 145.00 | |
FZ Social Security Contributions | | | 100 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 546.00 | |
GE Other Expenses | | | 30 171.00 | |
GF Total Operating Expenses (II) | | | 1 232 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 741.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 141 998.00 | |
GU Total financial expenses (VI) | | | 141 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 324.00 | 55 032.00 | | 6 324.00 |
A2 TOTAL ASSETS | 3 780.00 | 3 780.00 | | 3 780.00 |
A4 Equity method investments | 29 782.00 | 21 969.00 | | 29 782.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 973 324.00 | 4 970.00 | | 973 324.00 |
HD Total exceptional income (VII) | 973 324.00 | 5 551.00 | | 973 324.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972 090.00 | 5 551.00 | | 972 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 980.00 | 984 442.00 | | 2 200 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 444.00 | 955 478.00 | | 1 375 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 537.00 | 28 964.00 | | 825 537.00 |
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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 | 6 674 874.00 | | 820 859.00 | 6 674 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 22 402.00 | |
I4 DECREASES Grand Total | | 244.00 | 7 495 489.00 | |
IO DECREASES Total including other intangible assets | | | 31 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 441 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 128.00 | | | 31 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 621 345.00 | | 820 615.00 | 6 621 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 402.00 | | 244.00 | 22 402.00 |
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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 | 823 361.00 | 248 546.00 | | 823 361.00 |
PE DEPRECIATION Total including other intangible assets | 14 366.00 | 3 115.00 | | 14 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 995.00 | 245 430.00 | | 808 995.00 |
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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 | 137 284.00 | 137 284.00 | | 137 284.00 |
8C Staff and Related Accounts | 40 392.00 | 40 392.00 | | 40 392.00 |
8D Social Security and Other Social Organizations | 216 030.00 | 216 030.00 | | 216 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 925.00 | 151 925.00 | | 151 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 4 825.00 | 4 825.00 | | 4 825.00 |
UX Other trade receivables | 48 980.00 | | | 48 980.00 |
VB VAT | 84 773.00 | | | 84 773.00 |
VG Loans with a maturity of up to one year at origin | 20 804.00 | 20 804.00 | | 20 804.00 |
VH Loans with a maturity of more than one year at origin | 2 956 466.00 | 190 478.00 | 860 080.00 | 2 956 466.00 |
VI Group and Associates | 3 116 825.00 | 3 116 825.00 | | 3 116 825.00 |
VK Loans repaid during the year | 181 568.00 | | | 181 568.00 |
VM Income taxes | 55 476.00 | | | 55 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 492.00 | 12 492.00 | | 12 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 805.00 | | | 50 805.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 170.00 | 246 170.00 | | 246 170.00 |
VW VAT | 46 851.00 | 46 851.00 | | 46 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 699 171.00 | 3 933 183.00 | 860 080.00 | 6 699 171.00 |
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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 | 56 986.00 | 6 731.00 | | 56 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 758.00 | 60 359.00 | | 45 758.00 |
ST Other accounts | 179 187.00 | 154 206.00 | | 179 187.00 |
XQ Rental, rental and co-ownership charges | 1 691.00 | 3 009.00 | | 1 691.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 34 046.00 | 23 342.00 | | 34 046.00 |
YU External personnel | 2 080.00 | | | 2 080.00 |
YW Business tax | 20 985.00 | 8 069.00 | | 20 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 971.00 | 14 800.00 | | 77 971.00 |
YY Amount of VAT collected | 121 939.00 | 106 473.00 | | 121 939.00 |
YZ Total deductible VAT on goods and services | 52 840.00 | 47 683.00 | | 52 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 761.00 | 240 916.00 | | 262 761.00 |
