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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 971 980.00 | | 50 971 980.00 | 50 971 980.00 |
AP Buildings | 163 302 845.00 | 50 266 087.00 | 113 036 757.00 | 163 302 845.00 |
AV Fixed assets in progress | 781 261.00 | | 781 261.00 | 781 261.00 |
BJ TOTAL (I) | 215 056 087.00 | 50 266 087.00 | 164 790 000.00 | 215 056 087.00 |
BV Advances and down payments on orders | 28 012.00 | | 28 012.00 | 28 012.00 |
BX Customers and related accounts | 1 045 961.00 | 571 143.00 | 474 817.00 | 1 045 961.00 |
BZ Other receivables | 2 441 452.00 | | 2 441 452.00 | 2 441 452.00 |
CF Cash and cash equivalents | 5 036 360.00 | | 5 036 360.00 | 5 036 360.00 |
CH Prepaid expenses | 100 607.00 | | 100 607.00 | 100 607.00 |
CJ TOTAL (II) | 8 652 395.00 | 571 143.00 | 8 081 251.00 | 8 652 395.00 |
CO Grand total (0 to V) | 223 708 482.00 | 50 837 231.00 | 172 871 251.00 | 223 708 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 246 473.00 | 163 502 438.00 | | 177 246 473.00 |
DH Retained earnings | -117 182 147.00 | -99 595 587.00 | | -117 182 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 511 275.00 | -17 586 560.00 | | -33 511 275.00 |
DL TOTAL (I) | 26 553 050.00 | 46 320 291.00 | | 26 553 050.00 |
DP Provisions for Risks | 315 310.00 | 375 311.00 | | 315 310.00 |
DR TOTAL (IV) | 315 310.00 | 375 311.00 | | 315 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 653.00 | 9 526 862.00 | | 2 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 157 797.00 | 129 097 778.00 | | 143 157 797.00 |
DW Advances and down payments received on current orders | 62 910.00 | 26 550.00 | | 62 910.00 |
DX Trade payables and related accounts | 605 409.00 | 232 501.00 | | 605 409.00 |
DY Tax and social security liabilities | 338 675.00 | 304 058.00 | | 338 675.00 |
DZ Fixed asset liabilities and related accounts | 1 313 201.00 | 2 090 910.00 | | 1 313 201.00 |
EA Other liabilities | 471 585.00 | 1 647 239.00 | | 471 585.00 |
EB Prepaid income (2) | 50 657.00 | 21 874.00 | | 50 657.00 |
EC TOTAL (IV) | 146 002 889.00 | 142 947 772.00 | | 146 002 889.00 |
EE Grand total (I to V) | 172 871 251.00 | 189 643 374.00 | | 172 871 251.00 |
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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 | 1 999 687.00 | | 1 999 687.00 | 1 999 687.00 |
FJ Net sales | 1 999 687.00 | | 1 999 687.00 | 1 999 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 321 457.00 | |
FW Other purchases and external expenses | | | 6 300 204.00 | |
FX Taxes, duties, and similar payments | | | 428 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456 001.00 | |
GB Operating Expenses - Provisions | | | 19 626 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 201 679.00 | |
GF Total Operating Expenses (II) | | | 30 186 319.00 | |
GG - OPERATING RESULT (I - II) | | | -27 864 861.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 679 351.00 | |
GU Total financial expenses (VI) | | | 5 679 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 679 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 544 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | 1 527.00 | | 1 527.00 |
HB Exceptional income from capital transactions | 1 848 700.00 | 521 232.00 | | 1 848 700.00 |
HD Total exceptional income (VII) | 1 848 700.00 | 522 759.00 | | 1 848 700.00 |
HF Exceptional expenses on capital transactions | 1 815 785.00 | 474 900.00 | | 1 815 785.00 |
HH Total exceptional expenses (VIII) | 1 815 785.00 | 474 900.00 | | 1 815 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 914.00 | 47 859.00 | | 32 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 181.00 | 2 719 063.00 | | 4 170 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 681 456.00 | 20 305 623.00 | | 37 681 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 511 275.00 | -17 586 560.00 | | -33 511 275.00 |
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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 | 208 397 802.00 | | 23 211 643.00 | 208 397 802.00 |
I4 DECREASES Grand Total | 14 503 190.00 | 2 050 167.00 | 215 056 087.00 | 14 503 190.00 |
IY DECREASES Total Tangible Fixed Assets | 14 503 190.00 | 2 050 167.00 | 215 056 087.00 | 14 503 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 397 802.00 | | 23 211 643.00 | 208 397 802.00 |
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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 | 23 629 565.00 | 3 456 001.00 | 234 381.00 | 23 629 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 629 565.00 | 3 456 001.00 | 234 381.00 | 23 629 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 310.00 | | 60 000.00 | 375 310.00 |
6E on fixed assets – tangible | 3 788 236.00 | 19 626 665.00 | | 3 788 236.00 |
6T Receivables | 511 766.00 | 173 363.00 | 113 986.00 | 511 766.00 |
7B Total provisions for depreciation | 4 300 003.00 | 19 800 028.00 | 113 986.00 | 4 300 003.00 |
7C Grand total | 4 675 314.00 | 19 800 028.00 | 173 986.00 | 4 675 314.00 |
UE of which provisions and reversals: - Operating | | 19 800 028.00 | 173 986.00 | |
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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 | 289 994.00 | 289 994.00 | | 289 994.00 |
8B Suppliers and Related Accounts | 605 409.00 | 605 409.00 | | 605 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 313 201.00 | 1 313 201.00 | | 1 313 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 585.00 | 471 585.00 | | 471 585.00 |
8L Deferred income | 50 657.00 | 50 657.00 | | 50 657.00 |
UX Other trade receivables | 362 724.00 | | | 362 724.00 |
VA Doubtful or disputed receivables | 683 236.00 | | | 683 236.00 |
VB VAT | 858 478.00 | | | 858 478.00 |
VG Loans with a maturity of up to one year at origin | 2 653.00 | 2 653.00 | | 2 653.00 |
VI Group and Associates | 142 867 803.00 | 1 071 264.00 | 141 796 538.00 | 142 867 803.00 |
VJ Loans taken out during the year | 19 324 193.00 | | | 19 324 193.00 |
VK Loans repaid during the year | 14 591 094.00 | | | 14 591 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582 974.00 | | | 1 582 974.00 |
VS Prepaid expenses | 100 607.00 | | | 100 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 021.00 | 2 904 785.00 | 683 236.00 | 3 588 021.00 |
VW VAT | 338 414.00 | 338 414.00 | | 338 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 939 978.00 | 4 143 440.00 | 141 796 538.00 | 145 939 978.00 |
