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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
AN Land | 16 192 110.00 | | 16 192 110.00 | 16 192 110.00 |
AP Buildings | 163 778 272.00 | 54 058 522.00 | 109 719 749.00 | 163 778 272.00 |
AV Fixed assets in progress | 20 072 395.00 | | 20 072 395.00 | 20 072 395.00 |
AX Advances and down payments | 112 839.00 | | 112 839.00 | 112 839.00 |
BB Receivables related to investments | 2 350 113.00 | | 2 350 113.00 | 2 350 113.00 |
BJ TOTAL (I) | 205 523 780.00 | 54 063 614.00 | 151 460 167.00 | 205 523 780.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 3 709 409.00 | | 3 709 409.00 | 3 709 409.00 |
BZ Other receivables | 1 387 949.00 | | 1 387 949.00 | 1 387 949.00 |
CF Cash and cash equivalents | 330 032.00 | | 330 032.00 | 330 032.00 |
CJ TOTAL (II) | 5 427 607.00 | | 5 427 607.00 | 5 427 607.00 |
CO Grand total (0 to V) | 210 951 388.00 | 54 063 614.00 | 156 887 774.00 | 210 951 388.00 |
CU Other investments | 3 012 960.00 | | 3 012 960.00 | 3 012 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 443 960.00 | 123 443 960.00 | | 123 443 960.00 |
DD Legal reserve (1) | 36 513.00 | | | 36 513.00 |
DH Retained earnings | 693 746.00 | -5 216 135.00 | | 693 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 598 800.00 | 5 946 394.00 | | -1 598 800.00 |
DL TOTAL (I) | 122 575 419.00 | 124 174 220.00 | | 122 575 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 670 459.00 | 22 759 513.00 | | 30 670 459.00 |
DX Trade payables and related accounts | 18 344.00 | 52 518.00 | | 18 344.00 |
DY Tax and social security liabilities | 1 000 580.00 | 1 612 836.00 | | 1 000 580.00 |
DZ Fixed asset liabilities and related accounts | 2 532 151.00 | 4 069 496.00 | | 2 532 151.00 |
EA Other liabilities | 90 822.00 | | | 90 822.00 |
EC TOTAL (IV) | 34 312 355.00 | 28 494 363.00 | | 34 312 355.00 |
EE Grand total (I to V) | 156 887 774.00 | 152 668 582.00 | | 156 887 774.00 |
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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 | 14 301 036.00 | | 14 301 036.00 | 14 301 036.00 |
FJ Net sales | 14 301 036.00 | | 14 301 036.00 | 14 301 036.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 236 203.00 | |
FR Total operating income (I) | | | 14 537 239.00 | |
FW Other purchases and external expenses | | | 256 143.00 | |
FX Taxes, duties, and similar payments | | | 3 678 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467 328.00 | |
GF Total Operating Expenses (II) | | | 15 401 985.00 | |
GG - OPERATING RESULT (I - II) | | | -864 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 510.00 | |
GP Total financial income (V) | | | 74 510.00 | |
GR Interest and similar expenses | | | 505 233.00 | |
GU Total financial expenses (VI) | | | 505 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 11 106.00 | | 3.00 |
HB Exceptional income from capital transactions | 145 217.00 | 432.00 | | 145 217.00 |
HC Reversals of provisions and transfers of expenses | | 7 136 592.00 | | |
HD Total exceptional income (VII) | 145 221.00 | 7 148 131.00 | | 145 221.00 |
HE Exceptional expenses on management operations | 19 250.00 | 3.00 | | 19 250.00 |
HF Exceptional expenses on capital transactions | 429 301.00 | | | 429 301.00 |
HH Total exceptional expenses (VIII) | 448 551.00 | 3.00 | | 448 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 331.00 | 7 148 127.00 | | -303 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 756 970.00 | 21 003 267.00 | | 14 756 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 355 770.00 | 15 056 873.00 | | 16 355 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598 800.00 | 5 946 394.00 | | -1 598 800.00 |
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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 | 188 448 000.00 | | | 188 448 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 363 000.00 | |
I4 DECREASES Grand Total | | | 205 523 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 155 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 721 000.00 | | | 182 721 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 722 000.00 | | | 5 722 000.00 |
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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 | 42 596 000.00 | 11 467 000.00 | | 42 596 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 591 000.00 | 11 467 000.00 | | 42 591 000.00 |
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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 | 30 670 000.00 | 28 755 000.00 | | 30 670 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 220 000.00 | 32 305 000.00 | | 24 220 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
