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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 | 65 823.00 | 57 823.00 | 8 000.00 | 65 823.00 |
AH Goodwill | 1 829.00 | 1 829.00 | | 1 829.00 |
AJ Other Intangible Assets | 121 501.00 | 46 423.00 | 75 078.00 | 121 501.00 |
AN Land | 3 057 788.00 | | 3 057 788.00 | 3 057 788.00 |
AP Buildings | 62 160 449.00 | 39 494 041.00 | 22 666 409.00 | 62 160 449.00 |
AR Technical installations, industrial equipment and tools | 310 677.00 | 295 747.00 | 14 931.00 | 310 677.00 |
AT Other tangible assets | 244 058.00 | 209 836.00 | 34 222.00 | 244 058.00 |
AV Fixed assets in progress | 924 856.00 | | 924 856.00 | 924 856.00 |
BB Receivables related to investments | 845 925.00 | 290 273.00 | 555 652.00 | 845 925.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 68 323 483.00 | 40 782 942.00 | 27 540 541.00 | 68 323 483.00 |
BV Advances and down payments on orders | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 246 559.00 | 11 303.00 | 235 256.00 | 246 559.00 |
BZ Other receivables | 328 793.00 | 47 472.00 | 281 321.00 | 328 793.00 |
CD Marketable securities | 18 100.00 | | 18 100.00 | 18 100.00 |
CF Cash and cash equivalents | 3 266 359.00 | | 3 266 359.00 | 3 266 359.00 |
CH Prepaid expenses | 40 077.00 | | 40 077.00 | 40 077.00 |
CJ TOTAL (II) | 3 906 004.00 | 58 775.00 | 3 847 230.00 | 3 906 004.00 |
CO Grand total (0 to V) | 72 229 487.00 | 40 841 716.00 | 31 387 771.00 | 72 229 487.00 |
CU Other investments | 587 780.00 | 386 971.00 | 200 809.00 | 587 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 360 000.00 | 23 360 000.00 | | 23 360 000.00 |
DB Share, merger, contribution premiums, etc. | 715 129.00 | 715 129.00 | | 715 129.00 |
DD Legal reserve (1) | 2 242 000.00 | 2 242 000.00 | | 2 242 000.00 |
DG Other reserves | 131 436.00 | 131 436.00 | | 131 436.00 |
DH Retained earnings | -508 557.00 | -291 198.00 | | -508 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 727.00 | -217 359.00 | | -123 727.00 |
DJ Investment subsidies | 125 147.00 | 157 350.00 | | 125 147.00 |
DK Regulated provisions | 1 317 805.00 | 1 244 592.00 | | 1 317 805.00 |
DL TOTAL (I) | 27 259 233.00 | 27 341 950.00 | | 27 259 233.00 |
DQ Provisions for Expenses | 472 345.00 | 437 119.00 | | 472 345.00 |
DR TOTAL (IV) | 472 345.00 | 437 119.00 | | 472 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 924.00 | 2 816 952.00 | | 2 144 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 546.00 | 573 268.00 | | 714 546.00 |
DX Trade payables and related accounts | 276 182.00 | 220 886.00 | | 276 182.00 |
DY Tax and social security liabilities | 250 250.00 | 271 064.00 | | 250 250.00 |
DZ Fixed asset liabilities and related accounts | 116 001.00 | 178 052.00 | | 116 001.00 |
EA Other liabilities | 11 175.00 | 15 452.00 | | 11 175.00 |
EB Prepaid income (2) | 143 115.00 | 10 602.00 | | 143 115.00 |
EC TOTAL (IV) | 3 656 192.00 | 4 086 276.00 | | 3 656 192.00 |
EE Grand total (I to V) | 31 387 771.00 | 31 865 346.00 | | 31 387 771.00 |
EG Accrued income and payables due within one year | 1 820 709.00 | 1 574 766.00 | | 1 820 709.00 |
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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 | 5 064 793.00 | | 5 064 793.00 | 5 064 793.00 |
FJ Net sales | 5 064 793.00 | | 5 064 793.00 | 5 064 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 842.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 273 644.00 | |
FW Other purchases and external expenses | | | 1 819 381.00 | |
FX Taxes, duties, and similar payments | | | 634 569.00 | |
FY Salaries and Wages | | | 268 002.00 | |
FZ Social Security Contributions | | | 117 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 226.00 | |
GE Other Expenses | | | 105 670.00 | |
GF Total Operating Expenses (II) | | | 5 201 700.00 | |
GG - OPERATING RESULT (I - II) | | | 71 944.00 | |
GL Other interest and similar income | | | 18 855.00 | |
GP Total financial income (V) | | | 18 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 273.00 | |
GR Interest and similar expenses | | | 45 019.00 | |
GU Total financial expenses (VI) | | | 335 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 092.00 | | |
HB Exceptional income from capital transactions | 279 261.00 | 43 148.00 | | 279 261.00 |
HC Reversals of provisions and transfers of expenses | 155 725.00 | 29 195.00 | | 155 725.00 |
HD Total exceptional income (VII) | 434 986.00 | 77 434.00 | | 434 986.00 |
HE Exceptional expenses on management operations | 176.00 | 252.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 183 355.00 | 7 822.00 | | 183 355.00 |
HG Exceptional depreciation and provisions | 99 029.00 | 174 835.00 | | 99 029.00 |
HH Total exceptional expenses (VIII) | 282 560.00 | 182 909.00 | | 282 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 426.00 | -105 475.00 | | 152 426.00 |
HK Income tax | 31 460.00 | | | 31 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 284.00 | 5 090 233.00 | | 5 727 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 011.00 | 5 307 592.00 | | 5 851 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 727.00 | -217 359.00 | | -123 727.00 |
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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 | 67 714 971.00 | | 1 719 240.00 | 67 714 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 620.00 | 1 436 501.00 | |
I4 DECREASES Grand Total | | 1 110 728.00 | 68 323 483.00 | |
IO DECREASES Total including other intangible assets | | | 189 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080 108.00 | 66 697 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 153.00 | | | 189 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 137 538.00 | | 1 640 398.00 | 66 137 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 279.00 | | 78 842.00 | 1 388 279.00 |
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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 | 38 366 462.00 | 4 000 042.00 | 2 260 806.00 | 38 366 462.00 |
PE DEPRECIATION Total including other intangible assets | 104 455.00 | 1 620.00 | | 104 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 262 006.00 | 3 998 422.00 | 2 260 806.00 | 38 262 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 290 273.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 244 592.00 | 99 029.00 | 25 815.00 | 1 244 592.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 119.00 | 75 226.00 | 40 000.00 | 437 119.00 |
6E on fixed assets – tangible | 73 876.00 | | 73 876.00 | 73 876.00 |
6T Receivables | 120 222.00 | 4 963.00 | 113 882.00 | 120 222.00 |
6X Other provisions for depreciation | 31 252.00 | 16 220.00 | | 31 252.00 |
7B Total provisions for depreciation | 612 320.00 | 311 456.00 | 187 758.00 | 612 320.00 |
7C Grand total | 2 294 031.00 | 485 711.00 | 253 573.00 | 2 294 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 295.00 | 153 883.00 | |
UG - Financial | | 290 273.00 | | |
UJ - Exceptional | | 99 029.00 | 99 691.00 | |
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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 | 39 398.00 | 39 398.00 | | 39 398.00 |
8B Suppliers and Related Accounts | 276 182.00 | 276 182.00 | | 276 182.00 |
8C Staff and Related Accounts | 50 447.00 | 50 447.00 | | 50 447.00 |
8D Social Security and Other Social Organizations | 45 263.00 | 45 263.00 | | 45 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 001.00 | 116 001.00 | | 116 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 175.00 | 11 175.00 | | 11 175.00 |
8L Deferred income | 143 115.00 | 143 115.00 | | 143 115.00 |
UL Receivables related to investments | 845 925.00 | 845 925.00 | | 845 925.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 238 318.00 | 238 318.00 | | 238 318.00 |
UZ Social Security, other social security organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
VA Doubtful or disputed receivables | 8 241.00 | 8 241.00 | | 8 241.00 |
VB VAT | 14 966.00 | 14 966.00 | | 14 966.00 |
VC Group and associates | 196 153.00 | 196 153.00 | | 196 153.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 2 144 865.00 | 271 259.00 | 1 044 784.00 | 2 144 865.00 |
VI Group and Associates | 675 148.00 | 675 148.00 | | 675 148.00 |
VK Loans repaid during the year | 671 984.00 | | | 671 984.00 |
VM Income taxes | 31 255.00 | 31 255.00 | | 31 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 934.00 | 25 934.00 | | 25 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 790.00 | 84 790.00 | | 84 790.00 |
VS Prepaid expenses | 40 077.00 | 40 077.00 | | 40 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 150.00 | 1 464 150.00 | | 1 464 150.00 |
VW VAT | 128 607.00 | 128 607.00 | | 128 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 192.00 | 1 782 586.00 | 1 044 784.00 | 3 656 192.00 |
