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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 024 554.00 | 574 151.00 | 36 450 402.00 | 37 024 554.00 |
AP Buildings | 173 457 081.00 | 38 415 362.00 | 135 041 719.00 | 173 457 081.00 |
AX Advances and down payments | 372 823.00 | | 372 823.00 | 372 823.00 |
BF Loans | 16 842 677.00 | | 16 842 677.00 | 16 842 677.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 250 139 432.00 | 38 989 514.00 | 211 149 919.00 | 250 139 432.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 2 559 694.00 | | 2 559 694.00 | 2 559 694.00 |
BZ Other receivables | 331 310.00 | | 331 310.00 | 331 310.00 |
CF Cash and cash equivalents | 3 544 029.00 | | 3 544 029.00 | 3 544 029.00 |
CH Prepaid expenses | 1 567 622.00 | | 1 567 622.00 | 1 567 622.00 |
CJ TOTAL (II) | 8 002 804.00 | | 8 002 804.00 | 8 002 804.00 |
CO Grand total (0 to V) | 259 769 984.00 | 38 989 514.00 | 220 780 471.00 | 259 769 984.00 |
CU Other investments | 22 427 397.00 | | 22 427 397.00 | 22 427 397.00 |
CW Deferred expenses or loan issuance costs | 1 627 748.00 | | 1 627 748.00 | 1 627 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 883 314.00 | 2 883 314.00 | | 2 883 314.00 |
DB Share, merger, contribution premiums, etc. | 98 059 517.00 | 112 059 517.00 | | 98 059 517.00 |
DH Retained earnings | -1 350 079.00 | -1 244 306.00 | | -1 350 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 333 937.00 | -105 773.00 | | -27 333 937.00 |
DL TOTAL (I) | 72 258 815.00 | 113 592 752.00 | | 72 258 815.00 |
DU Loans and Debts from Credit Institutions (3) | 80 789 938.00 | 81 639 151.00 | | 80 789 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 211 748.00 | 62 924 030.00 | | 64 211 748.00 |
DX Trade payables and related accounts | 455 886.00 | 152 463.00 | | 455 886.00 |
DY Tax and social security liabilities | 2 578 912.00 | | | 2 578 912.00 |
EA Other liabilities | 485 170.00 | 21 713.00 | | 485 170.00 |
EC TOTAL (IV) | 148 521 655.00 | 144 737 357.00 | | 148 521 655.00 |
EE Grand total (I to V) | 220 780 471.00 | 258 330 110.00 | | 220 780 471.00 |
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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 | 23 490 416.00 | | 23 490 416.00 | 23 490 416.00 |
FJ Net sales | 23 490 416.00 | | 23 490 416.00 | 23 490 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 845 102.00 | |
FW Other purchases and external expenses | | | 4 031 371.00 | |
FX Taxes, duties, and similar payments | | | 3 104 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 463 884.00 | |
GB Operating Expenses - Provisions | | | 23 332 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 931 751.00 | |
GG - OPERATING RESULT (I - II) | | | -22 086 649.00 | |
GK Income from other securities and fixed asset receivables | | | 1 644 624.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 1 644 981.00 | |
GR Interest and similar expenses | | | 6 844 980.00 | |
GU Total financial expenses (VI) | | | 6 844 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 286 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 289.00 | | | 47 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 490 082.00 | 518 013.00 | | 25 490 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 824 019.00 | 623 786.00 | | 52 824 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 333 937.00 | -105 773.00 | | -27 333 937.00 |
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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 | 253 141 471.00 | | 795 373.00 | 253 141 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 797 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 797 412.00 | 39 284 974.00 | |
I4 DECREASES Grand Total | | 3 797 412.00 | 250 139 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 854 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 474 400.00 | | 380 058.00 | 210 474 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 667 072.00 | | 415 315.00 | 42 667 072.00 |
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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 | 427 855.00 | 15 229 284.00 | | 427 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 855.00 | 15 229 284.00 | | 427 855.00 |
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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 | 64 211 748.00 | 1 439 060.00 | | 64 211 748.00 |
8B Suppliers and Related Accounts | 455 886.00 | 455 886.00 | | 455 886.00 |
8E Income Taxes | 47 289.00 | 47 289.00 | | 47 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 749.00 | 148 749.00 | | 148 749.00 |
UP Loans | 16 842 677.00 | 415 315.00 | | 16 842 677.00 |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 2 559 694.00 | | | 2 559 694.00 |
VB VAT | 243 400.00 | | | 243 400.00 |
VH Loans with a maturity of more than one year at origin | 80 789 938.00 | 13 463.00 | | 80 789 938.00 |
VI Group and Associates | 336 421.00 | 336 421.00 | | 336 421.00 |
VJ Loans taken out during the year | 419 153.00 | | | 419 153.00 |
VK Loans repaid during the year | 1 181 178.00 | | | 1 181 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100 014.00 | 2 100 014.00 | | 2 100 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 910.00 | | | 87 910.00 |
VS Prepaid expenses | 1 567 622.00 | | | 1 567 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 316 202.00 | 4 873 940.00 | 16 442 262.00 | 21 316 202.00 |
VW VAT | 431 609.00 | 431 609.00 | | 431 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 521 655.00 | 4 972 492.00 | | 148 521 655.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 053 651.00 | 119.00 | | 3 053 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 793 034.00 | 63 623.00 | | 1 793 034.00 |
ST Other accounts | 526 402.00 | 8 631.00 | | 526 402.00 |
XQ Rental, rental and co-ownership charges | 1 711 935.00 | | | 1 711 935.00 |
YW Business tax | 50 468.00 | | | 50 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 104 119.00 | 119.00 | | 3 104 119.00 |
YY Amount of VAT collected | 4 283 793.00 | | | 4 283 793.00 |
YZ Total deductible VAT on goods and services | 780 406.00 | 70 885.00 | | 780 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 031 371.00 | 72 254.00 | | 4 031 371.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
