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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 443 113.00 | | 24 443 113.00 | 24 443 113.00 |
AP Buildings | 186 862 308.00 | 28 178 137.00 | 158 684 172.00 | 186 862 308.00 |
AT Other tangible assets | 329 103.00 | 174 484.00 | 154 619.00 | 329 103.00 |
AV Fixed assets in progress | 11 501 431.00 | | 11 501 431.00 | 11 501 431.00 |
AX Advances and down payments | 521 600.00 | | 521 600.00 | 521 600.00 |
BJ TOTAL (I) | 223 657 555.00 | 28 352 621.00 | 195 304 934.00 | 223 657 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 565 884.00 | 2 092 179.00 | 3 473 705.00 | 5 565 884.00 |
BZ Other receivables | 3 595 147.00 | | 3 595 147.00 | 3 595 147.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 9 161 687.00 | 2 092 179.00 | 7 069 508.00 | 9 161 687.00 |
CO Grand total (0 to V) | 234 789 580.00 | 30 444 800.00 | 204 344 780.00 | 234 789 580.00 |
CW Deferred expenses or loan issuance costs | 1 970 338.00 | | 1 970 338.00 | 1 970 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 710.00 | 23 710.00 | | 23 710.00 |
DH Retained earnings | -119 344 966.00 | -119 158 465.00 | | -119 344 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448 744.00 | -186 501.00 | | 2 448 744.00 |
DL TOTAL (I) | -116 872 512.00 | -119 321 256.00 | | -116 872 512.00 |
DU Loans and Debts from Credit Institutions (3) | 215 557 515.00 | 218 097 191.00 | | 215 557 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 291 662.00 | 99 598 302.00 | | 91 291 662.00 |
DW Advances and down payments received on current orders | 46 807.00 | 33 665.00 | | 46 807.00 |
DX Trade payables and related accounts | 604 967.00 | 1 883 497.00 | | 604 967.00 |
DY Tax and social security liabilities | 865 950.00 | 782 453.00 | | 865 950.00 |
DZ Fixed asset liabilities and related accounts | 12 298 888.00 | 12 082 962.00 | | 12 298 888.00 |
EA Other liabilities | 537 558.00 | 515 757.00 | | 537 558.00 |
EB Prepaid income (2) | 13 945.00 | 13 945.00 | | 13 945.00 |
EC TOTAL (IV) | 321 217 292.00 | 333 007 773.00 | | 321 217 292.00 |
EE Grand total (I to V) | 204 344 780.00 | 213 686 517.00 | | 204 344 780.00 |
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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 | 23 279 690.00 | | 23 279 690.00 | 23 279 690.00 |
FJ Net sales | 23 279 690.00 | | 23 279 690.00 | 23 279 690.00 |
FN Capitalized production | | | 1 016 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035 565.00 | |
FQ Other income | | | 3 343 827.00 | |
FR Total operating income (I) | | | 28 675 806.00 | |
FW Other purchases and external expenses | | | 9 786 237.00 | |
FX Taxes, duties, and similar payments | | | 1 058 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906 077.00 | |
GE Other Expenses | | | 927 167.00 | |
GF Total Operating Expenses (II) | | | 20 813 142.00 | |
GG - OPERATING RESULT (I - II) | | | 7 862 664.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 413 920.00 | |
GU Total financial expenses (VI) | | | 5 413 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 675 806.00 | 35 994 033.00 | | 28 675 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 227 062.00 | 36 180 534.00 | | 26 227 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448 744.00 | -186 501.00 | | 2 448 744.00 |
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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 | 222 344 985.00 | | 2 098 537.00 | 222 344 985.00 |
I4 DECREASES Grand Total | 425 966.00 | 360 001.00 | 223 657 555.00 | 425 966.00 |
IY DECREASES Total Tangible Fixed Assets | 425 966.00 | 360 001.00 | 223 657 555.00 | 425 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 344 985.00 | | 2 098 537.00 | 222 344 985.00 |
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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 | 20 499 014.00 | 7 853 607.00 | | 20 499 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 499 014.00 | 7 853 607.00 | | 20 499 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 221 667.00 | 906 077.00 | 1 035 565.00 | 2 221 667.00 |
7B Total provisions for depreciation | 2 221 667.00 | 906 077.00 | 1 035 565.00 | 2 221 667.00 |
7C Grand total | 2 221 667.00 | 906 077.00 | 1 035 565.00 | 2 221 667.00 |
UE of which provisions and reversals: - Operating | | 906 077.00 | 1 035 565.00 | |
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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 | 91 291 662.00 | 88 017 425.00 | 3 274 237.00 | 91 291 662.00 |
8B Suppliers and Related Accounts | 604 967.00 | 604 967.00 | | 604 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 298 888.00 | 12 298 888.00 | | 12 298 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 558.00 | 537 558.00 | | 537 558.00 |
8L Deferred income | 13 945.00 | 13 945.00 | | 13 945.00 |
UX Other trade receivables | 2 401 091.00 | | | 2 401 091.00 |
VA Doubtful or disputed receivables | 3 164 793.00 | | | 3 164 793.00 |
VB VAT | 2 697 134.00 | | | 2 697 134.00 |
VC Group and associates | 216 000.00 | | | 216 000.00 |
VH Loans with a maturity of more than one year at origin | 215 557 515.00 | 2 707 515.00 | 8 800 000.00 | 215 557 515.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 083.00 | 29 083.00 | | 29 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 013.00 | | | 682 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 161 031.00 | 9 161 031.00 | | 9 161 031.00 |
VW VAT | 836 867.00 | 836 867.00 | | 836 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 170 485.00 | 105 046 248.00 | 12 074 237.00 | 321 170 485.00 |
