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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 | 68 485 000.00 | 12 741 805.00 | 81 226 805.00 |
AP Buildings | 330 509 471.00 | 110 973 865.00 | 219 535 606.00 | 330 509 471.00 |
AV Fixed assets in progress | 8 776 556.00 | | 8 776 556.00 | 8 776 556.00 |
BJ TOTAL (I) | 423 724 832.00 | 179 458 865.00 | 244 265 968.00 | 423 724 832.00 |
BV Advances and down payments on orders | 4 400 400.00 | | 4 400 400.00 | 4 400 400.00 |
BX Customers and related accounts | 7 922 255.00 | 4 480 210.00 | 3 442 045.00 | 7 922 255.00 |
BZ Other receivables | 153 738.00 | | 153 738.00 | 153 738.00 |
CH Prepaid expenses | 1 232 785.00 | | 1 232 785.00 | 1 232 785.00 |
CJ TOTAL (II) | 13 709 179.00 | 4 480 210.00 | 9 228 968.00 | 13 709 179.00 |
CO Grand total (0 to V) | 437 434 011.00 | 183 939 075.00 | 253 494 936.00 | 437 434 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 427 436.00 | 8 427 436.00 | | 8 427 436.00 |
DB Share, merger, contribution premiums, etc. | | 10 000 000.00 | | |
DD Legal reserve (1) | 407.00 | 407.00 | | 407.00 |
DH Retained earnings | -4 278 630.00 | -1.00 | | -4 278 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 828 896.00 | -14 278 629.00 | | -70 828 896.00 |
DK Regulated provisions | 1 113 112.00 | 996 195.00 | | 1 113 112.00 |
DL TOTAL (I) | -65 566 572.00 | 5 145 408.00 | | -65 566 572.00 |
DP Provisions for Risks | 1 024 000.00 | 224 000.00 | | 1 024 000.00 |
DR TOTAL (IV) | 1 024 000.00 | 224 000.00 | | 1 024 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 894.00 | 232 981.00 | | 22 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 782 707.00 | 314 779 185.00 | | 310 782 707.00 |
DW Advances and down payments received on current orders | 170 144.00 | 250 882.00 | | 170 144.00 |
DX Trade payables and related accounts | 5 833 661.00 | 4 966 846.00 | | 5 833 661.00 |
DY Tax and social security liabilities | 1 133 142.00 | 887 315.00 | | 1 133 142.00 |
EA Other liabilities | 47 515.00 | 738 042.00 | | 47 515.00 |
EB Prepaid income (2) | 47 444.00 | 94 111.00 | | 47 444.00 |
EC TOTAL (IV) | 318 037 507.00 | 321 949 362.00 | | 318 037 507.00 |
EE Grand total (I to V) | 253 494 936.00 | 327 318 770.00 | | 253 494 936.00 |
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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 | 19 703 666.00 | | 19 703 666.00 | 19 703 666.00 |
FJ Net sales | 19 703 666.00 | | 19 703 666.00 | 19 703 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 344.00 | |
FQ Other income | | | 133 941.00 | |
FR Total operating income (I) | | | 20 347 950.00 | |
FW Other purchases and external expenses | | | 6 308 843.00 | |
FX Taxes, duties, and similar payments | | | 1 965 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 238 338.00 | |
GB Operating Expenses - Provisions | | | 63 973 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 186 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 000.00 | |
GE Other Expenses | | | 552 734.00 | |
GF Total Operating Expenses (II) | | | 88 025 185.00 | |
GG - OPERATING RESULT (I - II) | | | -67 677 234.00 | |
GR Interest and similar expenses | | | 3 034 745.00 | |
GU Total financial expenses (VI) | | | 3 034 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 711 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 116 917.00 | 116 917.00 | | 116 917.00 |
HH Total exceptional expenses (VIII) | 116 917.00 | 116 917.00 | | 116 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 917.00 | -116 917.00 | | -116 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 347 950.00 | 21 499 305.00 | | 20 347 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 176 847.00 | 35 777 934.00 | | 91 176 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 828 896.00 | -14 278 629.00 | | -70 828 896.00 |
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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 | 421 146 858.00 | | 10 753 372.00 | 421 146 858.00 |
I4 DECREASES Grand Total | 8 175 398.00 | | 423 724 832.00 | 8 175 398.00 |
IO DECREASES Total including other intangible assets | | | 3 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 175 398.00 | | 420 512 832.00 | 8 175 398.00 |
KD ACQUISITIONS Total including other intangible assets | 3 212 000.00 | | | 3 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 934 858.00 | | 10 753 372.00 | 417 934 858.00 |
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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 | 98 735 527.00 | 12 238 338.00 | | 98 735 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 735 527.00 | 12 238 338.00 | | 98 735 527.00 |
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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 | 996 195.00 | 116 917.00 | | 996 195.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 000.00 | 800 000.00 | | 224 000.00 |
6E on fixed assets – tangible | 4 512 000.00 | 63 973 000.00 | | 4 512 000.00 |
6T Receivables | 2 804 283.00 | 2 186 272.00 | 510 344.00 | 2 804 283.00 |
7B Total provisions for depreciation | 7 316 283.00 | 66 159 272.00 | 510 344.00 | 7 316 283.00 |
7C Grand total | 8 536 478.00 | 67 076 189.00 | 510 344.00 | 8 536 478.00 |
UE of which provisions and reversals: - Operating | | 66 959 272.00 | 510 344.00 | |
UJ - Exceptional | | 116 917.00 | | |
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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 | 310 597 174.00 | 269 885 110.00 | 37 461 523.00 | 310 597 174.00 |
8B Suppliers and Related Accounts | 5 833 661.00 | 5 833 661.00 | | 5 833 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 515.00 | 47 515.00 | | 47 515.00 |
8L Deferred income | 47 444.00 | 47 444.00 | | 47 444.00 |
UX Other trade receivables | 2 712 454.00 | | | 2 712 454.00 |
VA Doubtful or disputed receivables | 5 209 801.00 | | | 5 209 801.00 |
VB VAT | 153 738.00 | | | 153 738.00 |
VG Loans with a maturity of up to one year at origin | 208 427.00 | 208 427.00 | | 208 427.00 |
VS Prepaid expenses | 1 232 785.00 | | | 1 232 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 308 778.00 | 9 308 778.00 | | 9 308 778.00 |
VW VAT | 1 133 142.00 | 1 133 142.00 | | 1 133 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 867 364.00 | 277 155 299.00 | 37 461 523.00 | 317 867 364.00 |
