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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 995 913.00 | | 3 995 913.00 | 3 995 913.00 |
AP Buildings | 19 075 623.00 | 13 862 529.00 | 5 213 093.00 | 19 075 623.00 |
AT Other tangible assets | 5 884 381.00 | 306 214.00 | 5 578 167.00 | 5 884 381.00 |
AV Fixed assets in progress | 3 523.00 | | 3 523.00 | 3 523.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 364 814.00 | | 3 364 814.00 | 3 364 814.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 470.00 | | 18 470.00 | 18 470.00 |
BJ TOTAL (I) | 32 672 950.00 | 14 168 744.00 | 18 504 206.00 | 32 672 950.00 |
BX Customers and related accounts | 436 765.00 | 233 036.00 | 203 728.00 | 436 765.00 |
BZ Other receivables | 151 769.00 | | 151 769.00 | 151 769.00 |
CD Marketable securities | 76 814.00 | 53 050.00 | 23 763.00 | 76 814.00 |
CF Cash and cash equivalents | 1 986 375.00 | | 1 986 375.00 | 1 986 375.00 |
CJ TOTAL (II) | 2 651 723.00 | 286 087.00 | 2 365 636.00 | 2 651 723.00 |
CO Grand total (0 to V) | 35 324 674.00 | 14 454 831.00 | 20 869 842.00 | 35 324 674.00 |
CR Shares due in more than one year | 280 605.00 | | | 280 605.00 |
CU Other investments | 330 222.00 | | 330 222.00 | 330 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 255 371.00 | 38 112.00 | | 108 255 371.00 |
DH Retained earnings | -8 624 880.00 | -9 714 925.00 | | -8 624 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 080 128.00 | 1 090 044.00 | | -88 080 128.00 |
DL TOTAL (I) | 11 550 362.00 | -8 586 768.00 | | 11 550 362.00 |
DP Provisions for Risks | 1 929 937.00 | 90 000.00 | | 1 929 937.00 |
DR TOTAL (IV) | 1 929 937.00 | 90 000.00 | | 1 929 937.00 |
DU Loans and Debts from Credit Institutions (3) | 168 672.00 | 168 672.00 | | 168 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536 083.00 | 24 872 663.00 | | 6 536 083.00 |
DW Advances and down payments received on current orders | 19 325.00 | 11 407.00 | | 19 325.00 |
DX Trade payables and related accounts | 189 200.00 | 150 419.00 | | 189 200.00 |
DY Tax and social security liabilities | 12 540.00 | 50 977.00 | | 12 540.00 |
DZ Fixed asset liabilities and related accounts | 448 442.00 | | | 448 442.00 |
EA Other liabilities | 15 277.00 | 13 342.00 | | 15 277.00 |
EC TOTAL (IV) | 7 389 543.00 | 25 267 482.00 | | 7 389 543.00 |
EE Grand total (I to V) | 20 869 842.00 | 16 770 714.00 | | 20 869 842.00 |
EG Accrued income and payables due within one year | 1 111 765.00 | 18 989 704.00 | | 1 111 765.00 |
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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 | 2 630 325.00 | | 2 630 325.00 | 2 630 325.00 |
FJ Net sales | 2 630 325.00 | | 2 630 325.00 | 2 630 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 484.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 736 827.00 | |
FW Other purchases and external expenses | | | 1 092 386.00 | |
FX Taxes, duties, and similar payments | | | 387 921.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 490 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 255.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 2 025 665.00 | |
GG - OPERATING RESULT (I - II) | | | 711 162.00 | |
GL Other interest and similar income | | | 34 438.00 | |
GP Total financial income (V) | | | 34 438.00 | |
GR Interest and similar expenses | | | 89 008 989.00 | |
GU Total financial expenses (VI) | | | 89 008 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 974 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 263 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 972.00 | 22 454.00 | | 19 972.00 |
HB Exceptional income from capital transactions | 441 053.00 | 1 958 726.00 | | 441 053.00 |
HD Total exceptional income (VII) | 441 053.00 | 1 958 726.00 | | 441 053.00 |
HE Exceptional expenses on management operations | 4 261.00 | 173.00 | | 4 261.00 |
HF Exceptional expenses on capital transactions | 236 937.00 | 1 174 009.00 | | 236 937.00 |
HH Total exceptional expenses (VIII) | 241 198.00 | 1 174 183.00 | | 241 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 854.00 | 784 542.00 | | 199 854.00 |
HK Income tax | 16 595.00 | 49 979.00 | | 16 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 320.00 | 4 542 304.00 | | 3 212 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 292 448.00 | 3 452 260.00 | | 91 292 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 080 128.00 | 1 090 044.00 | | -88 080 128.00 |
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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 | 28 351 710.00 | | 4 902 839.00 | 28 351 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 3 713 508.00 | |
I4 DECREASES Grand Total | | 581 597.00 | 32 672 951.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 580 135.00 | 28 959 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 332 103.00 | | 1 207 476.00 | 28 332 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 166.00 | | 3 695 363.00 | 18 166.00 |
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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 | 13 646 498.00 | 490 380.00 | 338 155.00 | 13 646 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | 1 440.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 645 058.00 | 490 380.00 | 336 715.00 | 13 645 058.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 929 937.00 | | | 1 929 937.00 |
6T Receivables | 216 463.00 | 52 256.00 | 35 682.00 | 216 463.00 |
6X Other provisions for depreciation | 50 830.00 | 53 050.00 | 50 830.00 | 50 830.00 |
7B Total provisions for depreciation | 267 293.00 | 105 306.00 | 86 512.00 | 267 293.00 |
7C Grand total | 2 197 230.00 | 105 306.00 | 86 512.00 | 2 197 230.00 |
UE of which provisions and reversals: - Operating | | 52 256.00 | 86 512.00 | |
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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 | 6 535 746.00 | 257 968.00 | 233 993.00 | 6 535 746.00 |
8B Suppliers and Related Accounts | 189 201.00 | 189 201.00 | | 189 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 442.00 | 448 442.00 | | 448 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 278.00 | 15 278.00 | | 15 278.00 |
UL Receivables related to investments | 3 364 815.00 | | | 3 364 815.00 |
UT Other financial assets | 18 470.00 | | | 18 470.00 |
UX Other trade receivables | 156 161.00 | | | 156 161.00 |
VA Doubtful or disputed receivables | 280 605.00 | | | 280 605.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VC Group and associates | 1 997.00 | | | 1 997.00 |
VH Loans with a maturity of more than one year at origin | 168 673.00 | 168 673.00 | | 168 673.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 32 496.00 | | | 32 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 828.00 | | | 115 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 821.00 | 307 931.00 | 3 663 890.00 | 3 971 821.00 |
VW VAT | 12 540.00 | 12 540.00 | | 12 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370 217.00 | 1 092 439.00 | 233 993.00 | 7 370 217.00 |
