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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 212 000.00 | | 3 212 000.00 | 3 212 000.00 |
AN Land | 81 226 805.00 | 81 226 805.00 | | 81 226 805.00 |
AP Buildings | 331 298 000.00 | 173 859 218.00 | 157 438 781.00 | 331 298 000.00 |
AV Fixed assets in progress | 9 915 865.00 | | 9 915 865.00 | 9 915 865.00 |
BJ TOTAL (I) | 425 652 669.00 | 255 086 023.00 | 170 566 646.00 | 425 652 669.00 |
BV Advances and down payments on orders | 9 377 606.00 | | 9 377 606.00 | 9 377 606.00 |
BX Customers and related accounts | 8 267 592.00 | 4 572 145.00 | 3 695 447.00 | 8 267 592.00 |
BZ Other receivables | 422 248.00 | | 422 248.00 | 422 248.00 |
CH Prepaid expenses | 1 011 849.00 | | 1 011 849.00 | 1 011 849.00 |
CJ TOTAL (II) | 19 079 295.00 | 4 572 145.00 | 14 507 150.00 | 19 079 295.00 |
CO Grand total (0 to V) | 444 731 964.00 | 259 658 168.00 | 185 073 796.00 | 444 731 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 427 436.00 | 8 427 436.00 | | 8 427 436.00 |
DD Legal reserve (1) | 407.00 | 407.00 | | 407.00 |
DH Retained earnings | | -4 278 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 829 841.00 | -70 828 896.00 | | -68 829 841.00 |
DK Regulated provisions | 1 230 029.00 | 1 113 112.00 | | 1 230 029.00 |
DL TOTAL (I) | -59 171 970.00 | -65 566 572.00 | | -59 171 970.00 |
DP Provisions for Risks | 1 698 000.00 | 1 024 000.00 | | 1 698 000.00 |
DR TOTAL (IV) | 1 698 000.00 | 1 024 000.00 | | 1 698 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 737.00 | 22 894.00 | | 388 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 408 402.00 | 310 782 707.00 | | 230 408 402.00 |
DW Advances and down payments received on current orders | 543 593.00 | 170 144.00 | | 543 593.00 |
DX Trade payables and related accounts | 9 853 851.00 | 5 833 661.00 | | 9 853 851.00 |
DY Tax and social security liabilities | 1 223 187.00 | 1 133 142.00 | | 1 223 187.00 |
EA Other liabilities | 118 143.00 | 47 515.00 | | 118 143.00 |
EB Prepaid income (2) | 11 852.00 | 47 444.00 | | 11 852.00 |
EC TOTAL (IV) | 242 547 766.00 | 318 037 507.00 | | 242 547 766.00 |
EE Grand total (I to V) | 185 073 796.00 | 253 494 936.00 | | 185 073 796.00 |
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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 | 17 113 737.00 | | 17 113 737.00 | 17 113 737.00 |
FJ Net sales | 17 113 737.00 | | 17 113 737.00 | 17 113 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 370.00 | |
FQ Other income | | | 270 581.00 | |
FR Total operating income (I) | | | 18 437 689.00 | |
FW Other purchases and external expenses | | | 6 747 435.00 | |
FX Taxes, duties, and similar payments | | | 1 741 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 253 159.00 | |
GB Operating Expenses - Provisions | | | 63 374 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 674 000.00 | |
GE Other Expenses | | | 579 853.00 | |
GF Total Operating Expenses (II) | | | 86 514 765.00 | |
GG - OPERATING RESULT (I - II) | | | -68 077 076.00 | |
GR Interest and similar expenses | | | 635 848.00 | |
GU Total financial expenses (VI) | | | 635 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 712 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 116 917.00 | 116 917.00 | | 116 917.00 |
HH Total exceptional expenses (VIII) | 116 917.00 | 116 917.00 | | 116 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 917.00 | -116 917.00 | | -116 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 437 689.00 | 20 347 950.00 | | 18 437 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 267 530.00 | 91 176 847.00 | | 87 267 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 829 841.00 | -70 828 896.00 | | -68 829 841.00 |
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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 | 423 724 832.00 | | 2 666 366.00 | 423 724 832.00 |
I4 DECREASES Grand Total | 738 528.00 | | 425 652 669.00 | 738 528.00 |
IO DECREASES Total including other intangible assets | | | 3 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 738 528.00 | | 422 440 669.00 | 738 528.00 |
KD ACQUISITIONS Total including other intangible assets | 3 212 000.00 | | | 3 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 512 832.00 | | 2 666 366.00 | 420 512 832.00 |
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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 | 110 973 865.00 | 12 253 159.00 | | 110 973 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 973 865.00 | 12 253 159.00 | | 110 973 865.00 |
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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 | 1 113 112.00 | 116 917.00 | | 1 113 112.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 024 000.00 | 674 000.00 | | 1 024 000.00 |
6E on fixed assets – tangible | 68 485 000.00 | 63 374 000.00 | | 68 485 000.00 |
6T Receivables | 4 480 210.00 | 1 145 305.00 | 1 053 370.00 | 4 480 210.00 |
7B Total provisions for depreciation | 72 965 210.00 | 64 519 305.00 | 1 053 370.00 | 72 965 210.00 |
7C Grand total | 75 102 322.00 | 65 310 222.00 | 1 053 370.00 | 75 102 322.00 |
UE of which provisions and reversals: - Operating | | 65 193 305.00 | 1 053 370.00 | |
UJ - Exceptional | | 116 917.00 | | |
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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 | 230 350 652.00 | 227 274 881.00 | | 230 350 652.00 |
8B Suppliers and Related Accounts | 9 853 851.00 | 9 853 851.00 | | 9 853 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 143.00 | 118 143.00 | | 118 143.00 |
8L Deferred income | 11 852.00 | 11 852.00 | | 11 852.00 |
UX Other trade receivables | 2 817 958.00 | 2 817 958.00 | | 2 817 958.00 |
VA Doubtful or disputed receivables | 5 449 634.00 | 5 449 634.00 | | 5 449 634.00 |
VB VAT | 422 248.00 | 422 248.00 | | 422 248.00 |
VG Loans with a maturity of up to one year at origin | 446 487.00 | 446 487.00 | | 446 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 011 849.00 | 1 011 849.00 | | 1 011 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 701 688.00 | 9 701 688.00 | | 9 701 688.00 |
VW VAT | 1 223 183.00 | 1 223 183.00 | | 1 223 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 004 172.00 | 238 928 401.00 | | 242 004 172.00 |
