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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 850 041.00 | | 13 850 041.00 | 13 850 041.00 |
AP Buildings | 82 525 678.00 | 14 665 502.00 | 67 860 177.00 | 82 525 678.00 |
AT Other tangible assets | 11 302 410.00 | 2 644 088.00 | 8 658 322.00 | 11 302 410.00 |
AV Fixed assets in progress | 38 124 896.00 | | 38 124 896.00 | 38 124 896.00 |
BJ TOTAL (I) | 215 756 701.00 | 17 309 589.00 | 198 447 111.00 | 215 756 701.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 577 120.00 | | 5 577 120.00 | 5 577 120.00 |
BZ Other receivables | 10 118 957.00 | | 10 118 957.00 | 10 118 957.00 |
CF Cash and cash equivalents | 469 386.00 | | 469 386.00 | 469 386.00 |
CH Prepaid expenses | 400 022.00 | | 400 022.00 | 400 022.00 |
CJ TOTAL (II) | 16 571 486.00 | | 16 571 486.00 | 16 571 486.00 |
CO Grand total (0 to V) | 233 852 726.00 | 17 309 589.00 | 216 543 136.00 | 233 852 726.00 |
CU Other investments | 69 953 676.00 | | 69 953 676.00 | 69 953 676.00 |
CW Deferred expenses or loan issuance costs | 1 524 539.00 | | 1 524 539.00 | 1 524 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 083 250.00 | 45 083 250.00 | | 45 083 250.00 |
DH Retained earnings | -28 260 650.00 | -26 250 770.00 | | -28 260 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 794 728.00 | -2 009 880.00 | | -9 794 728.00 |
DK Regulated provisions | 1 417 942.00 | 5 198 609.00 | | 1 417 942.00 |
DL TOTAL (I) | 8 445 814.00 | 22 021 209.00 | | 8 445 814.00 |
DU Loans and Debts from Credit Institutions (3) | 116 000 000.00 | 116 000 000.00 | | 116 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 146 970.00 | 24 522 640.00 | | 71 146 970.00 |
DX Trade payables and related accounts | 6 959 325.00 | 644 349.00 | | 6 959 325.00 |
DY Tax and social security liabilities | 944 062.00 | 846 485.00 | | 944 062.00 |
DZ Fixed asset liabilities and related accounts | 11 503 223.00 | 82 281.00 | | 11 503 223.00 |
EB Prepaid income (2) | 1 543 742.00 | 1 510 996.00 | | 1 543 742.00 |
EC TOTAL (IV) | 208 097 322.00 | 143 606 751.00 | | 208 097 322.00 |
EE Grand total (I to V) | 216 543 136.00 | 165 627 960.00 | | 216 543 136.00 |
EG Accrued income and payables due within one year | 92 293 580.00 | 26 095 755.00 | | 92 293 580.00 |
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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 | 6 624 237.00 | | 6 624 237.00 | 6 624 237.00 |
FJ Net sales | 6 624 237.00 | | 6 624 237.00 | 6 624 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 402 868.00 | |
FW Other purchases and external expenses | | | 2 311 605.00 | |
FX Taxes, duties, and similar payments | | | 632 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760 108.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 703 781.00 | |
GG - OPERATING RESULT (I - II) | | | -300 912.00 | |
GR Interest and similar expenses | | | 5 084 822.00 | |
GU Total financial expenses (VI) | | | 5 084 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 385 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 809 323.00 | 635 801.00 | | 3 809 323.00 |
HD Total exceptional income (VII) | 3 809 323.00 | 635 801.00 | | 3 809 323.00 |
HG Exceptional depreciation and provisions | 8 218 317.00 | 60 604.00 | | 8 218 317.00 |
HH Total exceptional expenses (VIII) | 8 218 317.00 | 60 604.00 | | 8 218 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 408 994.00 | 575 198.00 | | -4 408 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 212 191.00 | 8 401 860.00 | | 12 212 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 006 919.00 | 10 411 740.00 | | 22 006 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 794 728.00 | -2 009 880.00 | | -9 794 728.00 |
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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 | 193 792 386.00 | | | 193 792 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 953 676.00 | |
I4 DECREASES Grand Total | | | 215 756 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 803 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 838 710.00 | | | 123 838 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 953 676.00 | | | 69 953 676.00 |
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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 | 42 646 629.00 | 12 925 833.00 | 38 262 873.00 | 42 646 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 646 629.00 | 12 925 833.00 | 38 262 873.00 | 42 646 629.00 |
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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 | 5 198 609.00 | 28 656.00 | 3 809 323.00 | 5 198 609.00 |
7C Grand total | 5 198 609.00 | 28 656.00 | 3 809 323.00 | 5 198 609.00 |
UJ - Exceptional | | 28 656.00 | 3 809 323.00 | |
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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 | 2 626 566.00 | 1 082 824.00 | | 2 626 566.00 |
8B Suppliers and Related Accounts | 6 959 325.00 | 6 959 325.00 | | 6 959 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 503 223.00 | 11 503 223.00 | | 11 503 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 520 404.00 | 68 520 404.00 | | 68 520 404.00 |
8L Deferred income | 1 543 742.00 | 1 543 742.00 | | 1 543 742.00 |
UX Other trade receivables | 5 577 120.00 | | | 5 577 120.00 |
VH Loans with a maturity of more than one year at origin | 116 000 000.00 | 1 740 000.00 | 11 600 000.00 | 116 000 000.00 |
VJ Loans taken out during the year | 165 045 432.00 | | | 165 045 432.00 |
VK Loans repaid during the year | 118 477 436.00 | | | 118 477 436.00 |
VP Miscellaneous | 10 118 957.00 | | | 10 118 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 944 062.00 | 944 062.00 | | 944 062.00 |
VS Prepaid expenses | 400 022.00 | | | 400 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 096 100.00 | 16 096 100.00 | | 16 096 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 097 322.00 | 92 293 580.00 | 11 600 000.00 | 208 097 322.00 |
