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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 008.00 | 2 960.00 | 5 048.00 | 8 008.00 |
AP Buildings | 354 840 924.00 | 62 005 330.00 | 292 835 594.00 | 354 840 924.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 24 222.00 | | 24 222.00 |
AT Other tangible assets | 31 713.00 | 27 340.00 | 4 373.00 | 31 713.00 |
AV Fixed assets in progress | 35 681.00 | | 35 681.00 | 35 681.00 |
BJ TOTAL (I) | 354 940 548.00 | 62 059 852.00 | 292 880 695.00 | 354 940 548.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 43 263 999.00 | 58 040.00 | 43 205 959.00 | 43 263 999.00 |
BZ Other receivables | 7 684 781.00 | | 7 684 781.00 | 7 684 781.00 |
CF Cash and cash equivalents | 4 074 404.00 | | 4 074 404.00 | 4 074 404.00 |
CH Prepaid expenses | 175 356.00 | | 175 356.00 | 175 356.00 |
CJ TOTAL (II) | 55 238 540.00 | 58 040.00 | 55 180 500.00 | 55 238 540.00 |
CO Grand total (0 to V) | 411 016 703.00 | 62 117 892.00 | 348 898 811.00 | 411 016 703.00 |
CW Deferred expenses or loan issuance costs | 837 616.00 | | 837 616.00 | 837 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DH Retained earnings | -60 446 665.00 | -49 444 779.00 | | -60 446 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 332 605.00 | -11 001 885.00 | | -10 332 605.00 |
DJ Investment subsidies | 37 016 129.00 | 38 467 742.00 | | 37 016 129.00 |
DL TOTAL (I) | -28 923 141.00 | -17 138 923.00 | | -28 923 141.00 |
DP Provisions for Risks | 2 139 942.00 | 1 649 137.00 | | 2 139 942.00 |
DR TOTAL (IV) | 2 139 942.00 | 1 649 137.00 | | 2 139 942.00 |
DU Loans and Debts from Credit Institutions (3) | 201 793 825.00 | 156 078 370.00 | | 201 793 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 734 728.00 | 162 026 102.00 | | 118 734 728.00 |
DX Trade payables and related accounts | 46 804 648.00 | 44 642 784.00 | | 46 804 648.00 |
DY Tax and social security liabilities | 7 315 260.00 | 7 016 327.00 | | 7 315 260.00 |
DZ Fixed asset liabilities and related accounts | | 699 017.00 | | |
EA Other liabilities | 180 107.00 | 919.00 | | 180 107.00 |
EB Prepaid income (2) | 853 441.00 | 3 744 972.00 | | 853 441.00 |
EC TOTAL (IV) | 375 682 009.00 | 374 208 492.00 | | 375 682 009.00 |
EE Grand total (I to V) | 348 898 811.00 | 358 718 706.00 | | 348 898 811.00 |
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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 | 40 877 033.00 | | 40 877 033.00 | 40 877 033.00 |
FJ Net sales | 40 877 033.00 | | 40 877 033.00 | 40 877 033.00 |
FN Capitalized production | | | 35 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 413.00 | |
FQ Other income | | | 71 448.00 | |
FR Total operating income (I) | | | 41 921 574.00 | |
FU Purchases of raw materials and other supplies | | | 29 546.00 | |
FW Other purchases and external expenses | | | 26 538 172.00 | |
FX Taxes, duties, and similar payments | | | 668 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 577 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563 000.00 | |
GE Other Expenses | | | 44 735.00 | |
GF Total Operating Expenses (II) | | | 39 461 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 231 953.00 | |
GU Total financial expenses (VI) | | | 14 231 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 231 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 771 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 451 613.00 | 1 451 613.00 | | 1 451 613.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 1 501 613.00 | 1 451 613.00 | | 1 501 613.00 |
HE Exceptional expenses on management operations | 55 714.00 | | | 55 714.00 |
HF Exceptional expenses on capital transactions | 6 648.00 | 33 099.00 | | 6 648.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 62 362.00 | 83 099.00 | | 62 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439 250.00 | 1 368 514.00 | | 1 439 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 423 187.00 | 29 470 054.00 | | 43 423 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 755 792.00 | 40 471 939.00 | | 53 755 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 332 605.00 | -11 001 885.00 | | -10 332 605.00 |
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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 | 354 392 521.00 | | 812 081.00 | 354 392 521.00 |
I4 DECREASES Grand Total | 257 406.00 | 6 648.00 | 354 940 548.00 | 257 406.00 |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 257 406.00 | 6 648.00 | 354 932 540.00 | 257 406.00 |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 384 513.00 | | 812 081.00 | 354 384 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 257 406.00 | | | 257 406.00 |
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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 | 50 514 279.00 | 11 545 573.00 | | 50 514 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | 99.00 | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 511 418.00 | 11 545 474.00 | | 50 511 418.00 |
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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 | 1 649 137.00 | 563 000.00 | 72 195.00 | 1 649 137.00 |
6T Receivables | 58 034.00 | 39 942.00 | 39 936.00 | 58 034.00 |
7B Total provisions for depreciation | 58 034.00 | 39 942.00 | 39 936.00 | 58 034.00 |
7C Grand total | 1 707 172.00 | 602 942.00 | 112 132.00 | 1 707 172.00 |
UE of which provisions and reversals: - Operating | | 602 942.00 | 62 132.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 118 734 728.00 | 10 680.00 | 31 392.00 | 118 734 728.00 |
8B Suppliers and Related Accounts | 46 804 648.00 | 46 804 648.00 | | 46 804 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 303.00 | 179 303.00 | | 179 303.00 |
8L Deferred income | 853 441.00 | 853 441.00 | | 853 441.00 |
UX Other trade receivables | 43 194 431.00 | | | 43 194 431.00 |
VA Doubtful or disputed receivables | 69 568.00 | | | 69 568.00 |
VB VAT | 7 682 909.00 | | | 7 682 909.00 |
VG Loans with a maturity of up to one year at origin | 1 376 384.00 | 1 376 384.00 | | 1 376 384.00 |
VH Loans with a maturity of more than one year at origin | 200 417 441.00 | 2 479 690.00 | 11 886 680.00 | 200 417 441.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VJ Loans taken out during the year | 47 966 340.00 | | | 47 966 340.00 |
VK Loans repaid during the year | 50 987 842.00 | | | 50 987 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VS Prepaid expenses | 175 356.00 | | | 175 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 124 136.00 | 49 683 204.00 | 1 440 931.00 | 51 124 136.00 |
VW VAT | 7 315 260.00 | 7 315 260.00 | | 7 315 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 682 009.00 | 59 020 211.00 | 11 918 072.00 | 375 682 009.00 |
