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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 841 444.00 | | 69 841 444.00 | 69 841 444.00 |
AP Buildings | 72 499 102.00 | 33 307 578.00 | 39 191 524.00 | 72 499 102.00 |
AV Fixed assets in progress | 1 732 062.00 | | 1 732 062.00 | 1 732 062.00 |
BJ TOTAL (I) | 144 078 677.00 | 33 307 578.00 | 110 771 098.00 | 144 078 677.00 |
BV Advances and down payments on orders | 56 714.00 | | 56 714.00 | 56 714.00 |
BX Customers and related accounts | 3 071 189.00 | | 3 071 189.00 | 3 071 189.00 |
BZ Other receivables | 18 664 892.00 | | 18 664 892.00 | 18 664 892.00 |
CJ TOTAL (II) | 21 792 796.00 | | 21 792 796.00 | 21 792 796.00 |
CO Grand total (0 to V) | 165 871 473.00 | 33 307 578.00 | 132 563 895.00 | 165 871 473.00 |
CU Other investments | 6 067.00 | | 6 067.00 | 6 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 177 310.00 | 99 177 310.00 | | 99 177 310.00 |
DD Legal reserve (1) | 81 389.00 | | | 81 389.00 |
DH Retained earnings | -6 268 220.00 | -7 814 623.00 | | -6 268 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 670.00 | 1 627 792.00 | | -703 670.00 |
DL TOTAL (I) | 92 286 808.00 | 92 990 479.00 | | 92 286 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 273 632.00 | | |
DW Advances and down payments received on current orders | 32 664 627.00 | 1 087 263.00 | | 32 664 627.00 |
DX Trade payables and related accounts | 306 516.00 | 496 334.00 | | 306 516.00 |
DY Tax and social security liabilities | 1 159 171.00 | 469 037.00 | | 1 159 171.00 |
DZ Fixed asset liabilities and related accounts | 6 106 214.00 | 377 153.00 | | 6 106 214.00 |
EA Other liabilities | 40 557.00 | 108 988.00 | | 40 557.00 |
EC TOTAL (IV) | 40 277 086.00 | 37 812 407.00 | | 40 277 086.00 |
EE Grand total (I to V) | 132 563 895.00 | 130 802 886.00 | | 132 563 895.00 |
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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 | 5 638 446.00 | | 5 638 446.00 | 5 638 446.00 |
FJ Net sales | 5 638 446.00 | | 5 638 446.00 | 5 638 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122 309.00 | |
FQ Other income | | | 2 195 309.00 | |
FR Total operating income (I) | | | 10 956 066.00 | |
FW Other purchases and external expenses | | | 2 104 299.00 | |
FX Taxes, duties, and similar payments | | | 910 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224 429.00 | |
GE Other Expenses | | | 43 274.00 | |
GF Total Operating Expenses (II) | | | 7 282 822.00 | |
GG - OPERATING RESULT (I - II) | | | 3 673 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 1 397 606.00 | |
GU Total financial expenses (VI) | | | 1 397 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097.00 | | | 1 097.00 |
HB Exceptional income from capital transactions | 3 343 310.00 | | | 3 343 310.00 |
HD Total exceptional income (VII) | 3 344 407.00 | | | 3 344 407.00 |
HF Exceptional expenses on capital transactions | 6 326 267.00 | | | 6 326 267.00 |
HH Total exceptional expenses (VIII) | 6 326 267.00 | | | 6 326 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981 860.00 | | | -2 981 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 303 026.00 | 9 742 527.00 | | 14 303 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 006 696.00 | 8 114 735.00 | | 15 006 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 670.00 | 1 627 792.00 | | -703 670.00 |
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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 | 144 512 556.00 | | 10 659 228.00 | 144 512 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 068.00 | |
I4 DECREASES Grand Total | 4 768 517.00 | 6 324 589.00 | 144 078 678.00 | 4 768 517.00 |
IY DECREASES Total Tangible Fixed Assets | 4 768 517.00 | 6 324 589.00 | 144 072 610.00 | 4 768 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 506 488.00 | | 10 659 228.00 | 144 506 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068.00 | | | 6 068.00 |
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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 | 29 083 149.00 | 4 224 430.00 | | 29 083 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 083 149.00 | 4 224 430.00 | | 29 083 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 124 589.00 | | 3 124 589.00 | 3 124 589.00 |
7B Total provisions for depreciation | 3 124 589.00 | | 3 124 589.00 | 3 124 589.00 |
7C Grand total | 3 124 589.00 | | 3 124 589.00 | 3 124 589.00 |
UE of which provisions and reversals: - Operating | | | 3 124 589.00 | |
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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 | 32 655 398.00 | 3 572 347.00 | 14 419 246.00 | 32 655 398.00 |
8B Suppliers and Related Accounts | 306 516.00 | 306 516.00 | | 306 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 106 214.00 | 6 106 214.00 | | 6 106 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 557.00 | 40 557.00 | | 40 557.00 |
UX Other trade receivables | 3 071 189.00 | 3 071 189.00 | | 3 071 189.00 |
VB VAT | 1 088 917.00 | 1 088 917.00 | | 1 088 917.00 |
VC Group and associates | 17 548 061.00 | 17 548 061.00 | | 17 548 061.00 |
VK Loans repaid during the year | 3 100 085.00 | | | 3 100 085.00 |
VN Other taxes, similar payments | 27 534.00 | 27 534.00 | | 27 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 736 082.00 | 21 736 082.00 | | 21 736 082.00 |
VW VAT | 1 152 503.00 | 1 152 503.00 | | 1 152 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 267 856.00 | 11 184 806.00 | 14 419 246.00 | 40 267 856.00 |
