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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 | 6 774.00 | 6 573.00 | 201.00 | 6 774.00 |
AH Goodwill | 8 537.00 | | 8 537.00 | 8 537.00 |
AN Land | 1 454 669.00 | | 1 454 669.00 | 1 454 669.00 |
AP Buildings | 3 547 371.00 | 2 930 573.00 | 616 798.00 | 3 547 371.00 |
AR Technical installations, industrial equipment and tools | 687 487.00 | 609 443.00 | 78 044.00 | 687 487.00 |
AT Other tangible assets | 5 932 750.00 | 5 176 360.00 | 756 390.00 | 5 932 750.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 25 544 852.00 | 8 722 948.00 | 16 821 903.00 | 25 544 852.00 |
BT Goods | 34 557.00 | | 34 557.00 | 34 557.00 |
BV Advances and down payments on orders | 7 102.00 | | 7 102.00 | 7 102.00 |
BX Customers and related accounts | 332 887.00 | 6 043.00 | 326 843.00 | 332 887.00 |
BZ Other receivables | 6 863 064.00 | | 6 863 064.00 | 6 863 064.00 |
CF Cash and cash equivalents | 866 876.00 | | 866 876.00 | 866 876.00 |
CH Prepaid expenses | 28 429.00 | | 28 429.00 | 28 429.00 |
CJ TOTAL (II) | 8 132 915.00 | 6 043.00 | 8 126 872.00 | 8 132 915.00 |
CO Grand total (0 to V) | 33 677 767.00 | 8 728 992.00 | 24 948 775.00 | 33 677 767.00 |
CU Other investments | 13 904 296.00 | | 13 904 296.00 | 13 904 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 950.00 | | | 1 993 950.00 |
DD Legal reserve (1) | 199 395.00 | | | 199 395.00 |
DG Other reserves | 13 874 513.00 | | | 13 874 513.00 |
DH Retained earnings | -578 243.00 | | | -578 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 947.00 | | | -102 947.00 |
DK Regulated provisions | 535 094.00 | | | 535 094.00 |
DL TOTAL (I) | 15 921 763.00 | | | 15 921 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 860.00 | | | 1 769 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 530 797.00 | | | 6 530 797.00 |
DW Advances and down payments received on current orders | 33 277.00 | | | 33 277.00 |
DX Trade payables and related accounts | 231 647.00 | | | 231 647.00 |
DY Tax and social security liabilities | 414 516.00 | | | 414 516.00 |
EA Other liabilities | 46 915.00 | | | 46 915.00 |
EC TOTAL (IV) | 9 027 012.00 | | | 9 027 012.00 |
EE Grand total (I to V) | 24 948 775.00 | | | 24 948 775.00 |
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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 | 4 127 470.00 | | 4 127 470.00 | 4 127 470.00 |
FJ Net sales | 4 127 470.00 | | 4 127 470.00 | 4 127 470.00 |
FO Operating subsidies | | | 739 130.00 | |
FQ Other income | | | 16 784.00 | |
FR Total operating income (I) | | | 4 883 384.00 | |
FS Purchases of goods (including customs duties) | | | 127 095.00 | |
FT Inventory change (goods) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 2 540 536.00 | |
FX Taxes, duties, and similar payments | | | 153 003.00 | |
FY Salaries and Wages | | | 1 103 193.00 | |
FZ Social Security Contributions | | | 298 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 043.00 | |
GE Other Expenses | | | 8 071.00 | |
GF Total Operating Expenses (II) | | | 5 019 134.00 | |
GG - OPERATING RESULT (I - II) | | | -135 751.00 | |
GK Income from other securities and fixed asset receivables | | | 78 150.00 | |
GP Total financial income (V) | | | 78 150.00 | |
GR Interest and similar expenses | | | 88 585.00 | |
GU Total financial expenses (VI) | | | 88 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 520.00 | | | 12 520.00 |
HC Reversals of provisions and transfers of expenses | 31 476.00 | | | 31 476.00 |
HD Total exceptional income (VII) | 43 996.00 | | | 43 996.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 236.00 | | | 43 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 530.00 | | | 5 005 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 477.00 | | | 5 108 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 947.00 | | | -102 947.00 |
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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 | 25 539 999.00 | | 5 353.00 | 25 539 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 13 907 264.00 | |
I4 DECREASES Grand Total | | 500.00 | 25 544 852.00 | |
IO DECREASES Total including other intangible assets | | | 15 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 622 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 311.00 | | | 15 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 616 923.00 | | 5 353.00 | 11 616 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 907 764.00 | | | 13 907 764.00 |
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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 | 7 941 887.00 | 781 061.00 | | 7 941 887.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 935 314.00 | 781 061.00 | | 7 935 314.00 |
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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 | 566 571.00 | | 31 476.00 | 566 571.00 |
6T Receivables | | 6 043.00 | | |
7B Total provisions for depreciation | | 6 043.00 | | |
7C Grand total | 566 571.00 | 6 043.00 | 31 476.00 | 566 571.00 |
UJ - Exceptional | | | 31 476.00 | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 231 647.00 | 231 647.00 | | 231 647.00 |
8C Staff and Related Accounts | 167 910.00 | 167 910.00 | | 167 910.00 |
8D Social Security and Other Social Organizations | 134 536.00 | 134 536.00 | | 134 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 915.00 | 46 915.00 | | 46 915.00 |
UT Other financial assets | 2 963.00 | | 2 968.00 | 2 963.00 |
UX Other trade receivables | 326 843.00 | 326 843.00 | | 326 843.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 6 043.00 | | 6 043.00 | 6 043.00 |
VB VAT | 71 845.00 | 71 845.00 | | 71 845.00 |
VC Group and associates | 6 778 150.00 | 78 150.00 | 6 700 000.00 | 6 778 150.00 |
VH Loans with a maturity of more than one year at origin | 1 769 860.00 | 706 637.00 | 1 063 222.00 | 1 769 860.00 |
VI Group and Associates | 6 480 797.00 | 280 797.00 | | 6 480 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 343.00 | 108 343.00 | | 108 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
VS Prepaid expenses | 28 429.00 | 28 429.00 | | 28 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 227 348.00 | 518 336.00 | 6 709 012.00 | 7 227 348.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 993 735.00 | 1 680 513.00 | 1 113 222.00 | 8 993 735.00 |
