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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 | 4 264.00 | 3 199.00 | 1 065.00 | 4 264.00 |
AJ Other Intangible Assets | 1 492 182.00 | 436 956.00 | 1 055 226.00 | 1 492 182.00 |
AP Buildings | 11 850 502.00 | 4 483 871.00 | 7 366 631.00 | 11 850 502.00 |
AT Other tangible assets | 83 265.00 | 59 013.00 | 24 253.00 | 83 265.00 |
BB Receivables related to investments | 2 228 436.00 | | 2 228 436.00 | 2 228 436.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 19 803 135.00 | 4 983 039.00 | 14 820 096.00 | 19 803 135.00 |
BX Customers and related accounts | 378 446.00 | | 378 446.00 | 378 446.00 |
BZ Other receivables | 321 440.00 | | 321 440.00 | 321 440.00 |
CD Marketable securities | 19 739.00 | 14 162.00 | 5 577.00 | 19 739.00 |
CF Cash and cash equivalents | 1 410 333.00 | | 1 410 333.00 | 1 410 333.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 2 131 207.00 | 14 162.00 | 2 117 045.00 | 2 131 207.00 |
CO Grand total (0 to V) | 21 934 342.00 | 4 997 201.00 | 16 937 141.00 | 21 934 342.00 |
CU Other investments | 4 136 485.00 | | 4 136 485.00 | 4 136 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 871 495.00 | 2 871 495.00 | | 2 871 495.00 |
DB Share, merger, contribution premiums, etc. | 1 077 687.00 | 1 077 687.00 | | 1 077 687.00 |
DD Legal reserve (1) | 287 150.00 | 287 150.00 | | 287 150.00 |
DF Regulated reserves (1) | 10 214.00 | 10 214.00 | | 10 214.00 |
DH Retained earnings | 5 918 160.00 | 5 008 325.00 | | 5 918 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957 911.00 | -412 630.00 | | -957 911.00 |
DK Regulated provisions | 114 414.00 | 113 949.00 | | 114 414.00 |
DL TOTAL (I) | 9 321 208.00 | 8 956 189.00 | | 9 321 208.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 143.00 | 3 815 282.00 | | 3 100 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 625.00 | 2 048 410.00 | | 1 749 625.00 |
DX Trade payables and related accounts | 297 341.00 | 32 135.00 | | 297 341.00 |
DY Tax and social security liabilities | 213 433.00 | 162 821.00 | | 213 433.00 |
EA Other liabilities | 2 255 391.00 | 2 783 714.00 | | 2 255 391.00 |
EC TOTAL (IV) | 7 615 933.00 | 8 842 362.00 | | 7 615 933.00 |
EE Grand total (I to V) | 16 937 141.00 | 17 798 552.00 | | 16 937 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 455.00 | | |
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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 | 873 652.00 | | 873 652.00 | 873 652.00 |
FJ Net sales | 873 652.00 | | 873 652.00 | 873 652.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 873 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 965.00 | |
FU Purchases of raw materials and other supplies | | | 47 287.00 | |
FW Other purchases and external expenses | | | 326 462.00 | |
FX Taxes, duties, and similar payments | | | 12 674.00 | |
FY Salaries and Wages | | | 317 573.00 | |
FZ Social Security Contributions | | | 60 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 968.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 606 776.00 | |
GG - OPERATING RESULT (I - II) | | | -733 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 051.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 083.00 | |
GP Total financial income (V) | | | 154 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 567.00 | |
GR Interest and similar expenses | | | 111 663.00 | |
GU Total financial expenses (VI) | | | 111 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 741.00 | 9 880.00 | | 21 741.00 |
HB Exceptional income from capital transactions | 589 970.00 | | | 589 970.00 |
HC Reversals of provisions and transfers of expenses | 25 115.00 | 24 948.00 | | 25 115.00 |
HD Total exceptional income (VII) | 636 826.00 | 34 827.00 | | 636 826.00 |
HE Exceptional expenses on management operations | 6 050.00 | 45 694.00 | | 6 050.00 |
HF Exceptional expenses on capital transactions | 873 868.00 | | | 873 868.00 |
HG Exceptional depreciation and provisions | 25 580.00 | 27 906.00 | | 25 580.00 |
HH Total exceptional expenses (VIII) | 905 499.00 | 73 600.00 | | 905 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 673.00 | -38 772.00 | | -268 673.00 |
HK Income tax | -600.00 | -3 652.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 426.00 | 958 020.00 | | 1 665 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 338.00 | 1 370 650.00 | | 2 623 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957 911.00 | -412 630.00 | | -957 911.00 |
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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 | 20 446 386.00 | | 1 828 563.00 | 20 446 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 470 963.00 | 6 372 921.00 | |
I4 DECREASES Grand Total | 851.00 | 2 470 963.00 | 19 803 135.00 | 851.00 |
IO DECREASES Total including other intangible assets | 851.00 | | 1 496 446.00 | 851.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 933 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 353.00 | | 1 944.00 | 1 495 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 650 852.00 | | 1 282 916.00 | 10 650 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300 181.00 | | 543 703.00 | 8 300 181.00 |
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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 | 3 743 696.00 | 839 968.00 | 850.00 | 3 743 696.00 |
PE DEPRECIATION Total including other intangible assets | 294 475.00 | 146 531.00 | 850.00 | 294 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 221.00 | 693 437.00 | | 3 449 221.00 |
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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 | 113 949.00 | 25 580.00 | 25 115.00 | 113 949.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 15 245.00 | | 1 083.00 | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | | 1 083.00 | 15 245.00 |
7C Grand total | 129 194.00 | 25 580.00 | 26 198.00 | 129 194.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 083.00 | |
UJ - Exceptional | | 25 580.00 | 25 115.00 | |
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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 | 297 341.00 | 297 341.00 | | 297 341.00 |
8C Staff and Related Accounts | 31 709.00 | 31 709.00 | | 31 709.00 |
8D Social Security and Other Social Organizations | 45 011.00 | 45 011.00 | | 45 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255 391.00 | | | 2 255 391.00 |
UL Receivables related to investments | 2 228 436.00 | | 2 228 436.00 | 2 228 436.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 378 446.00 | 378 446.00 | | 378 446.00 |
VB VAT | 20 123.00 | 20 123.00 | | 20 123.00 |
VH Loans with a maturity of more than one year at origin | 3 100 143.00 | 1 145 269.00 | 1 166 935.00 | 3 100 143.00 |
VI Group and Associates | 1 749 625.00 | 1 749 625.00 | | 1 749 625.00 |
VK Loans repaid during the year | 688 684.00 | | | 688 684.00 |
VM Income taxes | 18 837.00 | 18 837.00 | | 18 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 480.00 | 282 480.00 | | 282 480.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 572.00 | 701 136.00 | 2 236 436.00 | 2 937 572.00 |
VW VAT | 134 402.00 | 134 402.00 | | 134 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 615 932.00 | 3 405 667.00 | 1 166 935.00 | 7 615 932.00 |
