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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 212 000.00 | | 3 212 000.00 | 3 212 000.00 |
AN Land | 81 226 805.00 | 4 512 000.00 | 76 714 805.00 | 81 226 805.00 |
AP Buildings | 329 944 610.00 | 98 735 527.00 | 231 209 083.00 | 329 944 610.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 6 763 443.00 | | 6 763 443.00 | 6 763 443.00 |
BJ TOTAL (I) | 421 146 858.00 | 103 247 527.00 | 317 899 331.00 | 421 146 858.00 |
BV Advances and down payments on orders | 4 417 522.00 | | 4 417 522.00 | 4 417 522.00 |
BX Customers and related accounts | 6 003 175.00 | 2 804 283.00 | 3 198 893.00 | 6 003 175.00 |
BZ Other receivables | 210 143.00 | | 210 143.00 | 210 143.00 |
CH Prepaid expenses | 1 592 880.00 | | 1 592 880.00 | 1 592 880.00 |
CJ TOTAL (II) | 12 223 721.00 | 2 804 283.00 | 9 419 439.00 | 12 223 721.00 |
CO Grand total (0 to V) | 433 370 580.00 | 106 051 810.00 | 327 318 770.00 | 433 370 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 427 436.00 | 7 622.00 | | 8 427 436.00 |
DB Share, merger, contribution premiums, etc. | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 407.00 | 407.00 | | 407.00 |
DH Retained earnings | -1.00 | -98 171 958.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 278 629.00 | -13 408 229.00 | | -14 278 629.00 |
DK Regulated provisions | 996 195.00 | 879 278.00 | | 996 195.00 |
DL TOTAL (I) | 5 145 408.00 | -110 692 880.00 | | 5 145 408.00 |
DP Provisions for Risks | 224 000.00 | 320 000.00 | | 224 000.00 |
DR TOTAL (IV) | 224 000.00 | 320 000.00 | | 224 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 981.00 | 81 659.00 | | 232 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 779 185.00 | 89 670 599.00 | | 314 779 185.00 |
DW Advances and down payments received on current orders | 250 882.00 | | | 250 882.00 |
DX Trade payables and related accounts | 4 966 846.00 | 1 358 174.00 | | 4 966 846.00 |
DY Tax and social security liabilities | 887 315.00 | 914 251.00 | | 887 315.00 |
EA Other liabilities | 738 042.00 | 357 554 101.00 | | 738 042.00 |
EB Prepaid income (2) | 94 111.00 | 28 926.00 | | 94 111.00 |
EC TOTAL (IV) | 321 949 362.00 | 449 607 711.00 | | 321 949 362.00 |
EE Grand total (I to V) | 327 318 770.00 | 339 234 831.00 | | 327 318 770.00 |
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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 | 20 835 631.00 | | 20 835 631.00 | 20 835 631.00 |
FJ Net sales | 20 835 631.00 | | 20 835 631.00 | 20 835 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 185.00 | |
FQ Other income | | | 58 489.00 | |
FR Total operating income (I) | | | 21 499 305.00 | |
FW Other purchases and external expenses | | | 6 423 111.00 | |
FX Taxes, duties, and similar payments | | | 1 749 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 191 561.00 | |
GB Operating Expenses - Provisions | | | 4 512 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 823 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 000.00 | |
GE Other Expenses | | | 857 086.00 | |
GF Total Operating Expenses (II) | | | 27 781 552.00 | |
GG - OPERATING RESULT (I - II) | | | -6 282 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 879 465.00 | |
GU Total financial expenses (VI) | | | 7 879 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 879 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 161 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 689.00 | | |
HD Total exceptional income (VII) | | 26 689.00 | | |
HE Exceptional expenses on management operations | | 1 751 988.00 | | |
HG Exceptional depreciation and provisions | 116 917.00 | 116 917.00 | | 116 917.00 |
HH Total exceptional expenses (VIII) | 116 917.00 | 1 868 905.00 | | 116 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 917.00 | -1 842 216.00 | | -116 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 499 305.00 | 21 621 220.00 | | 21 499 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 777 934.00 | 35 029 449.00 | | 35 777 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 278 629.00 | -13 408 229.00 | | -14 278 629.00 |
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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 | 419 722 169.00 | | 148 017 283.00 | 419 722 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 278 369.00 | | |
I4 DECREASES Grand Total | 131 314 224.00 | 15 278 369.00 | 421 146 858.00 | 131 314 224.00 |
IO DECREASES Total including other intangible assets | | | 3 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 314 224.00 | | 417 934 858.00 | 131 314 224.00 |
KD ACQUISITIONS Total including other intangible assets | 3 212 000.00 | | | 3 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 510 169.00 | | 132 738 913.00 | 416 510 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 278 369.00 | |
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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 | 86 543 966.00 | 12 191 563.00 | | 86 543 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 543 966.00 | 12 191 563.00 | | 86 543 966.00 |
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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 | 879 278.00 | 116 917.00 | | 879 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | 224 000.00 | 320 000.00 | 320 000.00 |
6E on fixed assets – tangible | | 4 512 000.00 | | |
6T Receivables | 1 265 550.00 | 1 823 917.00 | 285 185.00 | 1 265 550.00 |
7B Total provisions for depreciation | 1 265 550.00 | 6 335 917.00 | 285 185.00 | 1 265 550.00 |
7C Grand total | 2 464 829.00 | 6 676 834.00 | 605 185.00 | 2 464 829.00 |
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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 | 313 180 940.00 | 273 173 347.00 | 36 881 913.00 | 313 180 940.00 |
8B Suppliers and Related Accounts | 4 966 846.00 | 4 966 846.00 | | 4 966 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 042.00 | 738 042.00 | | 738 042.00 |
8L Deferred income | 94 111.00 | 94 111.00 | | 94 111.00 |
UX Other trade receivables | 1 782 590.00 | | | 1 782 590.00 |
VA Doubtful or disputed receivables | 4 220 585.00 | | | 4 220 585.00 |
VB VAT | 210 142.00 | | | 210 142.00 |
VG Loans with a maturity of up to one year at origin | 1 831 226.00 | 1 831 226.00 | | 1 831 226.00 |
VJ Loans taken out during the year | 36 691 119.00 | | | 36 691 119.00 |
VK Loans repaid during the year | 36 691 119.00 | | | 36 691 119.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 592 880.00 | | | 1 592 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806 199.00 | 7 806 199.00 | | 7 806 199.00 |
VW VAT | 887 315.00 | 887 315.00 | | 887 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 698 480.00 | 281 690 887.00 | 36 881 913.00 | 321 698 480.00 |
