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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 | 2 717 760.00 | 2 717 760.00 | | 2 717 760.00 |
AN Land | 8 451 525.00 | 3 649 591.00 | 4 801 934.00 | 8 451 525.00 |
AP Buildings | 19 050 137.00 | 13 455 133.00 | 5 595 005.00 | 19 050 137.00 |
AR Technical installations, industrial equipment and tools | 560 241.00 | 272 603.00 | 287 639.00 | 560 241.00 |
AT Other tangible assets | 127 447.00 | 127 447.00 | | 127 447.00 |
AV Fixed assets in progress | 2 653 290.00 | | 2 653 290.00 | 2 653 290.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 59 191 530.00 | 20 222 534.00 | 38 968 996.00 | 59 191 530.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 974 705.00 | | 974 705.00 | 974 705.00 |
BZ Other receivables | 56 307 360.00 | 901 042.00 | 55 406 319.00 | 56 307 360.00 |
CJ TOTAL (II) | 57 288 066.00 | 901 042.00 | 56 387 024.00 | 57 288 066.00 |
CO Grand total (0 to V) | 116 479 595.00 | 21 123 575.00 | 95 356 020.00 | 116 479 595.00 |
CU Other investments | 25 626 128.00 | | 25 626 128.00 | 25 626 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000 013.00 | 43 000 013.00 | | 43 000 013.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 211 947.00 | 2 211 947.00 | | 2 211 947.00 |
DH Retained earnings | 6 656 954.00 | 10 039 702.00 | | 6 656 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 879 163.00 | -3 382 748.00 | | -1 879 163.00 |
DJ Investment subsidies | | 1 994.00 | | |
DK Regulated provisions | 240 992.00 | 259 289.00 | | 240 992.00 |
DL TOTAL (I) | 50 230 743.00 | 52 130 197.00 | | 50 230 743.00 |
DP Provisions for Risks | 41 402 589.00 | 42 646 804.00 | | 41 402 589.00 |
DQ Provisions for Expenses | 1 370 834.00 | 1 224 767.00 | | 1 370 834.00 |
DR TOTAL (IV) | 42 773 423.00 | 43 871 571.00 | | 42 773 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 967.00 | 23 967.00 | | 23 967.00 |
DX Trade payables and related accounts | 1 715 048.00 | 1 487 631.00 | | 1 715 048.00 |
DY Tax and social security liabilities | 293 771.00 | 210 843.00 | | 293 771.00 |
DZ Fixed asset liabilities and related accounts | 310 996.00 | 89 242.00 | | 310 996.00 |
EB Prepaid income (2) | 8 073.00 | 7 914.00 | | 8 073.00 |
EC TOTAL (IV) | 2 351 854.00 | 1 819 596.00 | | 2 351 854.00 |
EE Grand total (I to V) | 95 356 020.00 | 97 821 364.00 | | 95 356 020.00 |
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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 | 2 714 160.00 | | 2 714 160.00 | 2 714 160.00 |
FJ Net sales | 2 714 160.00 | | 2 714 160.00 | 2 714 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047 321.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 4 761 656.00 | |
FW Other purchases and external expenses | | | 4 397 132.00 | |
FX Taxes, duties, and similar payments | | | 471 181.00 | |
FY Salaries and Wages | | | 29 699.00 | |
FZ Social Security Contributions | | | 33 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 209.00 | |
GE Other Expenses | | | 2 920 414.00 | |
GF Total Operating Expenses (II) | | | 8 492 935.00 | |
GG - OPERATING RESULT (I - II) | | | -3 731 279.00 | |
GL Other interest and similar income | | | 47 300.00 | |
GP Total financial income (V) | | | 47 300.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 683 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 460.00 | | 81.00 |
HB Exceptional income from capital transactions | 1 994.00 | 4 786.00 | | 1 994.00 |
HC Reversals of provisions and transfers of expenses | 6 421 360.00 | 3 066 731.00 | | 6 421 360.00 |
HD Total exceptional income (VII) | 6 423 435.00 | 3 071 976.00 | | 6 423 435.00 |
HE Exceptional expenses on management operations | 622 855.00 | 1 766 937.00 | | 622 855.00 |
HF Exceptional expenses on capital transactions | | 37 084.00 | | |
HG Exceptional depreciation and provisions | 3 995 760.00 | 829 950.00 | | 3 995 760.00 |
HH Total exceptional expenses (VIII) | 4 618 615.00 | 2 633 971.00 | | 4 618 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804 820.00 | 438 006.00 | | 1 804 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 232 391.00 | 7 214 839.00 | | 11 232 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 111 554.00 | 10 597 587.00 | | 13 111 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 879 163.00 | -3 382 748.00 | | -1 879 163.00 |
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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 | 56 949 347.00 | | 2 243 583.00 | 56 949 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 25 631 128.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 59 191 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 717 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 842 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 717 760.00 | | | 2 717 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 599 059.00 | | 2 243 583.00 | 28 599 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 632 528.00 | | | 25 632 528.00 |
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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 | 18 525 763.00 | 641 209.00 | | 18 525 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 717 760.00 | | | 2 717 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 808 003.00 | 641 209.00 | | 15 808 003.00 |
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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 | 259 289.00 | | 18 297.00 | 259 289.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 871 571.00 | 3 094 718.00 | 4 192 866.00 | 43 871 571.00 |
6E on fixed assets – tangible | 1 313 105.00 | | 257 543.00 | 1 313 105.00 |
6T Receivables | 1 112.00 | | | 1 112.00 |
6X Other provisions for depreciation | 1 952 654.00 | 901 042.00 | 1 952 654.00 | 1 952 654.00 |
7B Total provisions for depreciation | 3 266 871.00 | 901 042.00 | 2 211 309.00 | 3 266 871.00 |
7C Grand total | 47 397 730.00 | 3 995 760.00 | 6 422 471.00 | 47 397 730.00 |
UE of which provisions and reversals: - Operating | | | 1 112.00 | |
UJ - Exceptional | | 3 995 760.00 | 6 421 360.00 | |
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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 | 23 967.00 | 1.00 | 23 966.00 | 23 967.00 |
8B Suppliers and Related Accounts | 1 715 048.00 | 1 715 048.00 | | 1 715 048.00 |
8C Staff and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 213 882.00 | 213 882.00 | | 213 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 996.00 | 310 996.00 | | 310 996.00 |
8L Deferred income | 8 073.00 | 8 073.00 | | 8 073.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 974 705.00 | 974 705.00 | | 974 705.00 |
VB VAT | 394 072.00 | 394 072.00 | | 394 072.00 |
VC Group and associates | 54 810 956.00 | 54 810 956.00 | | 54 810 956.00 |
VP Miscellaneous | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 904.00 | 1 101 904.00 | | 1 101 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 287 066.00 | 57 287 066.00 | | 57 287 066.00 |
VW VAT | 76 177.00 | 76 177.00 | | 76 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 854.00 | 2 327 888.00 | 23 966.00 | 2 351 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
