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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 443 113.00 | | 24 443 113.00 | 24 443 113.00 |
AP Buildings | 185 771 487.00 | 20 411 489.00 | 165 359 999.00 | 185 771 487.00 |
AT Other tangible assets | 160 000.00 | 87 525.00 | 72 475.00 | 160 000.00 |
AV Fixed assets in progress | 11 088 785.00 | | 11 088 785.00 | 11 088 785.00 |
AX Advances and down payments | 881 600.00 | | 881 600.00 | 881 600.00 |
BJ TOTAL (I) | 222 344 985.00 | 20 499 014.00 | 201 845 972.00 | 222 344 985.00 |
BV Advances and down payments on orders | 1 398 000.00 | | 1 398 000.00 | 1 398 000.00 |
BX Customers and related accounts | 5 036 722.00 | 2 221 667.00 | 2 815 055.00 | 5 036 722.00 |
BZ Other receivables | 5 375 677.00 | | 5 375 677.00 | 5 375 677.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 810 398.00 | 2 221 667.00 | 9 588 731.00 | 11 810 398.00 |
CO Grand total (0 to V) | 236 407 198.00 | 22 720 681.00 | 213 686 517.00 | 236 407 198.00 |
CW Deferred expenses or loan issuance costs | 2 251 814.00 | | 2 251 814.00 | 2 251 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 710.00 | 23 710.00 | | 23 710.00 |
DH Retained earnings | -119 158 465.00 | -109 801 841.00 | | -119 158 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 501.00 | -9 356 624.00 | | -186 501.00 |
DL TOTAL (I) | -119 321 256.00 | -119 134 755.00 | | -119 321 256.00 |
DU Loans and Debts from Credit Institutions (3) | 218 097 191.00 | 220 095 755.00 | | 218 097 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 598 302.00 | 95 191 122.00 | | 99 598 302.00 |
DW Advances and down payments received on current orders | 33 665.00 | 24 580.00 | | 33 665.00 |
DX Trade payables and related accounts | 1 883 497.00 | 4 281 673.00 | | 1 883 497.00 |
DY Tax and social security liabilities | 782 453.00 | 42 935 615.00 | | 782 453.00 |
DZ Fixed asset liabilities and related accounts | 12 082 962.00 | 9 569 861.00 | | 12 082 962.00 |
EA Other liabilities | 515 757.00 | 562 873.00 | | 515 757.00 |
EB Prepaid income (2) | 13 945.00 | | | 13 945.00 |
EC TOTAL (IV) | 333 007 773.00 | 372 661 479.00 | | 333 007 773.00 |
EE Grand total (I to V) | 213 686 517.00 | 253 526 724.00 | | 213 686 517.00 |
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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 | 23 466 590.00 | | 23 466 590.00 | 23 466 590.00 |
FJ Net sales | 23 466 590.00 | | 23 466 590.00 | 23 466 590.00 |
FN Capitalized production | | | 10 680 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 462.00 | |
FQ Other income | | | 915 496.00 | |
FR Total operating income (I) | | | 35 994 033.00 | |
FW Other purchases and external expenses | | | 19 863 274.00 | |
FX Taxes, duties, and similar payments | | | 827 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 814 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171 662.00 | |
GE Other Expenses | | | 785 138.00 | |
GF Total Operating Expenses (II) | | | 30 462 369.00 | |
GG - OPERATING RESULT (I - II) | | | 5 531 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 718 165.00 | |
GU Total financial expenses (VI) | | | 5 718 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 428 308.00 | | |
HH Total exceptional expenses (VIII) | | 428 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -428 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 994 033.00 | 26 171 865.00 | | 35 994 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 180 534.00 | 35 528 489.00 | | 36 180 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 501.00 | -9 356 624.00 | | -186 501.00 |
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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 | 210 782 900.00 | | | 210 782 900.00 |
I4 DECREASES Grand Total | | | 221 463 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 463 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 782 900.00 | | | 210 782 900.00 |
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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 | 12 965 567.00 | 7 533 447.00 | | 12 965 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 965 567.00 | 7 533 447.00 | | 12 965 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 981 467.00 | 1 171 662.00 | 931 462.00 | 1 981 467.00 |
7B Total provisions for depreciation | 1 981 467.00 | 1 171 662.00 | 931 462.00 | 1 981 467.00 |
7C Grand total | 1 981 467.00 | 1 171 662.00 | 931 462.00 | 1 981 467.00 |
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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 | 90 191 302.00 | 86 538 151.00 | 3 653 151.00 | 90 191 302.00 |
8B Suppliers and Related Accounts | 1 883 497.00 | 1 883 497.00 | | 1 883 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 082 962.00 | 12 082 962.00 | | 12 082 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 757.00 | 515 757.00 | | 515 757.00 |
8L Deferred income | 13 945.00 | 13 945.00 | | 13 945.00 |
VA Doubtful or disputed receivables | 5 036 722.00 | | | 5 036 722.00 |
VB VAT | 4 951 493.00 | | | 4 951 493.00 |
VG Loans with a maturity of up to one year at origin | 328 262.00 | 328 262.00 | | 328 262.00 |
VH Loans with a maturity of more than one year at origin | 217 768 929.00 | 2 718 929.00 | 8 800 000.00 | 217 768 929.00 |
VI Group and Associates | 9 407 000.00 | 9 407 000.00 | | 9 407 000.00 |
VM Income taxes | 1 423.00 | | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 494.00 | 25 494.00 | | 25 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 761.00 | | | 422 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 412 398.00 | 10 412 398.00 | | 10 412 398.00 |
VW VAT | 756 959.00 | 756 959.00 | | 756 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 974 108.00 | 114 270 957.00 | 12 453 151.00 | 332 974 108.00 |
