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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 600.00 | 4 699.00 | 900.00 | 5 600.00 |
AN Land | 5 857 312.00 | | 5 857 312.00 | 5 857 312.00 |
AP Buildings | 35 083 937.00 | 19 568 870.00 | 15 515 067.00 | 35 083 937.00 |
AT Other tangible assets | 6 647 925.00 | 15 763.00 | 6 632 161.00 | 6 647 925.00 |
AV Fixed assets in progress | 1 399 052.00 | | 1 399 052.00 | 1 399 052.00 |
BH Other financial assets | 120 800.00 | | 120 800.00 | 120 800.00 |
BJ TOTAL (I) | 49 154 733.00 | 19 589 333.00 | 29 565 399.00 | 49 154 733.00 |
BV Advances and down payments on orders | 3 875.00 | | 3 875.00 | 3 875.00 |
BX Customers and related accounts | 1 774 133.00 | 329 803.00 | 1 444 330.00 | 1 774 133.00 |
BZ Other receivables | 25 517 248.00 | 83 998.00 | 25 433 249.00 | 25 517 248.00 |
CF Cash and cash equivalents | 566 844.00 | | 566 844.00 | 566 844.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 27 863 485.00 | 413 802.00 | 27 449 683.00 | 27 863 485.00 |
CO Grand total (0 to V) | 77 018 218.00 | 20 003 136.00 | 57 015 082.00 | 77 018 218.00 |
CU Other investments | 40 105.00 | | 40 105.00 | 40 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 468 297.00 | -2 857 193.00 | | -2 468 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 759.00 | 388 896.00 | | -217 759.00 |
DL TOTAL (I) | 9 813 943.00 | 10 031 702.00 | | 9 813 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 424.00 | 15 249.00 | | 829 424.00 |
DX Trade payables and related accounts | 594 437.00 | 9 461.00 | | 594 437.00 |
DY Tax and social security liabilities | 167 842.00 | 41 864.00 | | 167 842.00 |
DZ Fixed asset liabilities and related accounts | 151 643.00 | | | 151 643.00 |
EA Other liabilities | 45 427 126.00 | 28 678 403.00 | | 45 427 126.00 |
EB Prepaid income (2) | 30 663.00 | | | 30 663.00 |
EC TOTAL (IV) | 47 201 138.00 | 28 744 979.00 | | 47 201 138.00 |
EE Grand total (I to V) | 57 015 082.00 | 38 776 681.00 | | 57 015 082.00 |
EG Accrued income and payables due within one year | 46 909 467.00 | 28 729 729.00 | | 46 909 467.00 |
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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 | 2 497 966.00 | | 2 497 966.00 | 2 497 966.00 |
FJ Net sales | 2 497 966.00 | | 2 497 966.00 | 2 497 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413 193.00 | |
FQ Other income | | | 7 013.00 | |
FR Total operating income (I) | | | 3 918 173.00 | |
FW Other purchases and external expenses | | | 982 181.00 | |
FX Taxes, duties, and similar payments | | | 943 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 761.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 878 803.00 | |
GG - OPERATING RESULT (I - II) | | | 39 369.00 | |
GI Supported loss or transferred profit (IV) | | | 83 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 971.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GP Total financial income (V) | | | 226 854.00 | |
GR Interest and similar expenses | | | 567 726.00 | |
GU Total financial expenses (VI) | | | 567 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378 168.00 | 20 090.00 | | 1 378 168.00 |
HK Income tax | -167 741.00 | 8 786.00 | | -167 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 027.00 | 792 683.00 | | 4 145 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 786.00 | 403 787.00 | | 4 362 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 759.00 | 388 896.00 | | -217 759.00 |
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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 | 7 140 319.00 | | 48 595 814.00 | 7 140 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 581 400.00 | 160 905.00 | |
I4 DECREASES Grand Total | | 6 581 400.00 | 49 154 733.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 988 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 814.00 | | 48 469 414.00 | 518 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621 505.00 | | 120 800.00 | 6 621 505.00 |
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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 | 91 554.00 | 19 497 782.00 | | 91 554.00 |
PE DEPRECIATION Total including other intangible assets | | 4 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 554.00 | 19 493 080.00 | | 91 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 021.00 | 263 145.00 | 362.00 | 67 021.00 |
6X Other provisions for depreciation | 3 023.00 | 167 988.00 | 87 012.00 | 3 023.00 |
7B Total provisions for depreciation | 70 044.00 | 431 133.00 | 87 375.00 | 70 044.00 |
7C Grand total | 70 044.00 | 431 133.00 | 87 375.00 | 70 044.00 |
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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 | 829 425.00 | 537 754.00 | 291 671.00 | 829 425.00 |
8B Suppliers and Related Accounts | 594 437.00 | 594 437.00 | | 594 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 643.00 | 151 643.00 | | 151 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 920.00 | 64 920.00 | | 64 920.00 |
8L Deferred income | 30 664.00 | 30 664.00 | | 30 664.00 |
UX Other trade receivables | 1 774 134.00 | 1 774 134.00 | | 1 774 134.00 |
VB VAT | 175 856.00 | 175 856.00 | | 175 856.00 |
VC Group and associates | 24 653 787.00 | 24 653 787.00 | | 24 653 787.00 |
VI Group and Associates | 45 362 207.00 | 45 362 207.00 | | 45 362 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 251.00 | 510 251.00 | | 510 251.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 413 565.00 | 27 413 565.00 | | 27 413 565.00 |
VW VAT | 167 842.00 | 167 842.00 | | 167 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 201 138.00 | 46 909 468.00 | 291 671.00 | 47 201 138.00 |
