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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 900 606.00 | | 35 900 606.00 | 35 900 606.00 |
AP Buildings | 200 814 321.00 | 54 993 488.00 | 145 820 834.00 | 200 814 321.00 |
AT Other tangible assets | 3 747 921.00 | 868 899.00 | 2 879 023.00 | 3 747 921.00 |
AV Fixed assets in progress | 121 688.00 | | 121 688.00 | 121 688.00 |
BJ TOTAL (I) | 240 587 780.00 | 55 862 386.00 | 184 725 394.00 | 240 587 780.00 |
BX Customers and related accounts | 8 280 514.00 | 3 762 107.00 | 4 518 407.00 | 8 280 514.00 |
BZ Other receivables | 5 505 499.00 | | 5 505 499.00 | 5 505 499.00 |
CF Cash and cash equivalents | 4 281 290.00 | | 4 281 290.00 | 4 281 290.00 |
CJ TOTAL (II) | 18 067 303.00 | 3 762 107.00 | 14 305 196.00 | 18 067 303.00 |
CO Grand total (0 to V) | 258 655 083.00 | 59 624 493.00 | 199 030 590.00 | 258 655 083.00 |
CU Other investments | 3 243.00 | | 3 243.00 | 3 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 930 764.00 | 15 930 764.00 | | 15 930 764.00 |
DB Share, merger, contribution premiums, etc. | 6 198 965.00 | 6 198 965.00 | | 6 198 965.00 |
DC Revaluation differences | 39 915 231.00 | | | 39 915 231.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | -6 346 990.00 | | | -6 346 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 839 620.00 | -6 346 990.00 | | -4 839 620.00 |
DL TOTAL (I) | 50 858 690.00 | 15 783 079.00 | | 50 858 690.00 |
DU Loans and Debts from Credit Institutions (3) | 125 061 801.00 | 125 057 126.00 | | 125 061 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 618 333.00 | 8 445 687.00 | | 6 618 333.00 |
DX Trade payables and related accounts | 6 119 209.00 | 1 040 305.00 | | 6 119 209.00 |
DY Tax and social security liabilities | 8 655 283.00 | 1 074 154.00 | | 8 655 283.00 |
DZ Fixed asset liabilities and related accounts | 138 000.00 | | | 138 000.00 |
EA Other liabilities | 1 579 273.00 | 2 325 290.00 | | 1 579 273.00 |
EC TOTAL (IV) | 148 171 899.00 | 137 942 563.00 | | 148 171 899.00 |
EE Grand total (I to V) | 199 030 590.00 | 153 725 642.00 | | 199 030 590.00 |
EG Accrued income and payables due within one year | 17 144 806.00 | 6 803 911.00 | | 17 144 806.00 |
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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 | 16 961 558.00 | | 16 961 558.00 | 16 961 558.00 |
FJ Net sales | 16 961 558.00 | | 16 961 558.00 | 16 961 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 730 054.00 | |
FW Other purchases and external expenses | | | 6 778 343.00 | |
FX Taxes, duties, and similar payments | | | 1 906 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 649 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 063 450.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 18 398 286.00 | |
GG - OPERATING RESULT (I - II) | | | -668 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 246 785.00 | |
GU Total financial expenses (VI) | | | 3 246 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 915 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 876.00 | 208 769.00 | | -3 876.00 |
HB Exceptional income from capital transactions | | 13 987.00 | | |
HD Total exceptional income (VII) | -3 876.00 | 222 756.00 | | -3 876.00 |
HF Exceptional expenses on capital transactions | | 230 763.00 | | |
HH Total exceptional expenses (VIII) | | 230 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 876.00 | -8 007.00 | | -3 876.00 |
HK Income tax | 920 727.00 | | | 920 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 726 178.00 | 16 924 384.00 | | 17 726 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 565 798.00 | 23 271 374.00 | | 22 565 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 839 620.00 | -6 346 990.00 | | -4 839 620.00 |
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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 | 191 188 029.00 | 49 278 063.00 | 121 688.00 | 191 188 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | | 240 587 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 584 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 184 786.00 | 49 278 063.00 | 121 688.00 | 191 184 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 47 212 849.00 | 8 649 537.00 | | 47 212 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 212 849.00 | 8 649 537.00 | | 47 212 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 467 151.00 | 1 063 450.00 | 768 494.00 | 3 467 151.00 |
7B Total provisions for depreciation | 3 467 151.00 | 1 063 450.00 | 768 494.00 | 3 467 151.00 |
7C Grand total | 3 467 151.00 | 1 063 450.00 | 768 494.00 | 3 467 151.00 |
UE of which provisions and reversals: - Operating | | 1 063 450.00 | 768 494.00 | |
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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 | 6 618 333.00 | 269 655.00 | | 6 618 333.00 |
8B Suppliers and Related Accounts | 6 119 209.00 | 6 119 209.00 | | 6 119 209.00 |
8E Income Taxes | 7 022 124.00 | 7 022 124.00 | | 7 022 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 000.00 | 138 000.00 | | 138 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579 273.00 | 1 579 273.00 | | 1 579 273.00 |
UX Other trade receivables | 3 361 838.00 | | | 3 361 838.00 |
VA Doubtful or disputed receivables | 4 918 676.00 | | | 4 918 676.00 |
VB VAT | 1 165 255.00 | | | 1 165 255.00 |
VH Loans with a maturity of more than one year at origin | 125 061 801.00 | 383 386.00 | | 125 061 801.00 |
VN Other taxes, similar payments | 75 764.00 | | | 75 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 486.00 | 95 486.00 | | 95 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264 480.00 | | | 4 264 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 786 013.00 | 13 786 013.00 | | 13 786 013.00 |
VW VAT | 1 537 674.00 | 1 537 674.00 | | 1 537 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 171 899.00 | 17 144 806.00 | | 148 171 899.00 |
