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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 375 298.00 | | 22 375 298.00 | 22 375 298.00 |
AP Buildings | 89 265 331.00 | 6 902 687.00 | 82 362 643.00 | 89 265 331.00 |
AR Technical installations, industrial equipment and tools | 15 363 756.00 | 1 900 327.00 | 13 463 429.00 | 15 363 756.00 |
AT Other tangible assets | 1 192 644.00 | 51 782.00 | 1 140 862.00 | 1 192 644.00 |
AV Fixed assets in progress | 237 924.00 | | 237 924.00 | 237 924.00 |
AX Advances and down payments | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 129 084 954.00 | 8 854 797.00 | 120 230 157.00 | 129 084 954.00 |
BV Advances and down payments on orders | 47 600.00 | | 47 600.00 | 47 600.00 |
BX Customers and related accounts | 4 287 764.00 | 1 018 476.00 | 3 269 287.00 | 4 287 764.00 |
BZ Other receivables | 5 796 908.00 | | 5 796 908.00 | 5 796 908.00 |
CF Cash and cash equivalents | 100 754.00 | | 100 754.00 | 100 754.00 |
CH Prepaid expenses | 375 547.00 | | 375 547.00 | 375 547.00 |
CJ TOTAL (II) | 10 608 575.00 | 1 018 476.00 | 9 590 098.00 | 10 608 575.00 |
CO Grand total (0 to V) | 139 693 529.00 | 9 873 273.00 | 129 820 255.00 | 139 693 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -23 894 883.00 | -15 559 671.00 | | -23 894 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 488 136.00 | -8 335 211.00 | | -11 488 136.00 |
DL TOTAL (I) | -35 381 495.00 | -23 893 359.00 | | -35 381 495.00 |
DP Provisions for Risks | 4 872 798.00 | 500 000.00 | | 4 872 798.00 |
DR TOTAL (IV) | 4 872 798.00 | 500 000.00 | | 4 872 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899.00 | 31 387.00 | | 3 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 810 174.00 | 147 532 412.00 | | 151 810 174.00 |
DW Advances and down payments received on current orders | 531 246.00 | 757 623.00 | | 531 246.00 |
DX Trade payables and related accounts | 638 406.00 | 876 108.00 | | 638 406.00 |
DY Tax and social security liabilities | 488 038.00 | 318 544.00 | | 488 038.00 |
DZ Fixed asset liabilities and related accounts | 744 027.00 | 1 166 542.00 | | 744 027.00 |
EA Other liabilities | 5 943 161.00 | 5 176 880.00 | | 5 943 161.00 |
EB Prepaid income (2) | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 160 328 953.00 | 155 859 500.00 | | 160 328 953.00 |
EE Grand total (I to V) | 129 820 255.00 | 132 466 141.00 | | 129 820 255.00 |
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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 | 9 046 586.00 | | 9 046 586.00 | 9 046 586.00 |
FJ Net sales | 9 046 586.00 | | 9 046 586.00 | 9 046 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042 744.00 | |
FQ Other income | | | 396 706.00 | |
FR Total operating income (I) | | | 13 486 037.00 | |
FW Other purchases and external expenses | | | 4 616 539.00 | |
FX Taxes, duties, and similar payments | | | 194 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 872 798.00 | |
GE Other Expenses | | | 1 128 460.00 | |
GF Total Operating Expenses (II) | | | 15 582 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096 002.00 | |
GL Other interest and similar income | | | 3 805.00 | |
GP Total financial income (V) | | | 3 805.00 | |
GR Interest and similar expenses | | | 9 156 352.00 | |
GU Total financial expenses (VI) | | | 9 156 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 152 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 248 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 239 586.00 | | | 239 586.00 |
HF Exceptional expenses on capital transactions | | 128 904.00 | | |
HH Total exceptional expenses (VIII) | 239 586.00 | 128 904.00 | | 239 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 586.00 | 71 096.00 | | -239 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 489 842.00 | 11 407 695.00 | | 13 489 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 977 979.00 | 19 742 907.00 | | 24 977 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 488 136.00 | -8 335 211.00 | | -11 488 136.00 |
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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 | 125 494 433.00 | | 3 590 522.00 | 125 494 433.00 |
I4 DECREASES Grand Total | | | 129 084 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 084 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 494 433.00 | | 3 590 522.00 | 125 494 433.00 |
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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 | 4 757 139.00 | 4 097 658.00 | | 4 757 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757 139.00 | 4 097 658.00 | | 4 757 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 4 872 798.00 | 500 000.00 | 500 000.00 |
6T Receivables | 448 032.00 | 671 958.00 | 101 514.00 | 448 032.00 |
7B Total provisions for depreciation | 448 032.00 | 671 958.00 | 101 514.00 | 448 032.00 |
7C Grand total | 948 032.00 | 5 544 756.00 | 601 514.00 | 948 032.00 |
UE of which provisions and reversals: - Operating | | 5 544 756.00 | 601 514.00 | |
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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 | 151 600 757.00 | 150 174 397.00 | 1 426 359.00 | 151 600 757.00 |
8B Suppliers and Related Accounts | 638 406.00 | 638 406.00 | | 638 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 744 027.00 | 744 027.00 | | 744 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 943 161.00 | 5 943 161.00 | | 5 943 161.00 |
8L Deferred income | 170 000.00 | 170 000.00 | | 170 000.00 |
UX Other trade receivables | 2 710 448.00 | | | 2 710 448.00 |
VA Doubtful or disputed receivables | 1 577 316.00 | | | 1 577 316.00 |
VB VAT | 466 982.00 | | | 466 982.00 |
VC Group and associates | 144 734.00 | | | 144 734.00 |
VG Loans with a maturity of up to one year at origin | 3 899.00 | 3 899.00 | | 3 899.00 |
VI Group and Associates | 209 417.00 | 209 417.00 | | 209 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 848.00 | 44 848.00 | | 44 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185 192.00 | | | 5 185 192.00 |
VS Prepaid expenses | 375 547.00 | | | 375 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 460 220.00 | 9 224 619.00 | 1 235 601.00 | 10 460 220.00 |
VW VAT | 443 190.00 | 443 190.00 | | 443 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 797 707.00 | 158 371 347.00 | 1 426 359.00 | 159 797 707.00 |
