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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 | 122 364 428.00 | 18 568 085.00 | 103 796 344.00 | 122 364 428.00 |
AT Other tangible assets | 40 048 638.00 | 7 534 258.00 | 32 514 380.00 | 40 048 638.00 |
AV Fixed assets in progress | 774 939.00 | | 774 939.00 | 774 939.00 |
BJ TOTAL (I) | 246 991 721.00 | 26 102 342.00 | 220 889 379.00 | 246 991 721.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 552 678.00 | | 3 552 678.00 | 3 552 678.00 |
BZ Other receivables | 5 088 688.00 | | 5 088 688.00 | 5 088 688.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 8 652 663.00 | | 8 652 663.00 | 8 652 663.00 |
CO Grand total (0 to V) | 256 914 833.00 | 26 102 342.00 | 230 812 491.00 | 256 914 833.00 |
CU Other investments | 69 953 676.00 | | 69 953 676.00 | 69 953 676.00 |
CW Deferred expenses or loan issuance costs | 1 270 449.00 | | 1 270 449.00 | 1 270 449.00 |
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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 | -38 055 378.00 | -28 260 650.00 | | -38 055 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 427 020.00 | -9 794 728.00 | | -9 427 020.00 |
DK Regulated provisions | 927 819.00 | 1 417 942.00 | | 927 819.00 |
DL TOTAL (I) | -1 471 329.00 | 8 445 814.00 | | -1 471 329.00 |
DU Loans and Debts from Credit Institutions (3) | 114 260 000.00 | 116 000 000.00 | | 114 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 378 909.00 | 71 146 970.00 | | 112 378 909.00 |
DX Trade payables and related accounts | 2 832 869.00 | 6 959 325.00 | | 2 832 869.00 |
DY Tax and social security liabilities | 496 579.00 | 944 062.00 | | 496 579.00 |
DZ Fixed asset liabilities and related accounts | 751 457.00 | 11 503 223.00 | | 751 457.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EB Prepaid income (2) | 1 563 390.00 | 1 543 742.00 | | 1 563 390.00 |
EC TOTAL (IV) | 232 283 820.00 | 208 097 322.00 | | 232 283 820.00 |
EE Grand total (I to V) | 230 812 491.00 | 216 543 136.00 | | 230 812 491.00 |
EG Accrued income and payables due within one year | 119 360 430.00 | 92 293 580.00 | | 119 360 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 293 580.00 | | | 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 | 6 732 801.00 | | 6 732 801.00 | 6 732 801.00 |
FJ Net sales | 6 732 801.00 | | 6 732 801.00 | 6 732 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 732 807.00 | |
FW Other purchases and external expenses | | | 575 358.00 | |
FX Taxes, duties, and similar payments | | | 573 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 119 908.00 | |
GE Other Expenses | | | 20 796.00 | |
GF Total Operating Expenses (II) | | | 12 289 186.00 | |
GG - OPERATING RESULT (I - II) | | | -5 556 379.00 | |
GR Interest and similar expenses | | | 3 804 124.00 | |
GU Total financial expenses (VI) | | | 3 804 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 360 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 160.00 | | | 64 160.00 |
HC Reversals of provisions and transfers of expenses | 490 251.00 | 3 809 323.00 | | 490 251.00 |
HD Total exceptional income (VII) | 554 411.00 | 3 809 323.00 | | 554 411.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 620 886.00 | 8 218 317.00 | | 620 886.00 |
HH Total exceptional expenses (VIII) | 620 928.00 | 8 218 317.00 | | 620 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 517.00 | -4 408 994.00 | | -66 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 287 217.00 | 12 212 191.00 | | 7 287 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 714 237.00 | 22 006 919.00 | | 16 714 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 427 020.00 | -9 794 728.00 | | -9 427 020.00 |
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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 | 215 756 701.00 | | 71 616 040.00 | 215 756 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 953 676.00 | |
I4 DECREASES Grand Total | | 40 381 019.00 | 246 991 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 381 019.00 | 177 038 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 803 025.00 | | 71 616 040.00 | 145 803 025.00 |
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 | 17 309 589.00 | 10 865 818.00 | 2 073 065.00 | 17 309 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 309 589.00 | 10 865 818.00 | 2 073 065.00 | 17 309 589.00 |
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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 | 1 417 942.00 | 128.00 | 490 251.00 | 1 417 942.00 |
7C Grand total | 1 417 942.00 | 128.00 | 490 251.00 | 1 417 942.00 |
UJ - Exceptional | | 128.00 | 490 251.00 | |
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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 | 2 632 539.00 | 1 069 149.00 | | 2 632 539.00 |
8B Suppliers and Related Accounts | 2 832 869.00 | 2 832 869.00 | | 2 832 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 751 457.00 | 751 457.00 | | 751 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 746 986.00 | 109 746 986.00 | | 109 746 986.00 |
8L Deferred income | 1 563 390.00 | 1 563 390.00 | | 1 563 390.00 |
UX Other trade receivables | 3 552 678.00 | 3 552 678.00 | | 3 552 678.00 |
VH Loans with a maturity of more than one year at origin | 114 260 000.00 | 2 900 000.00 | 11 600 000.00 | 114 260 000.00 |
VK Loans repaid during the year | 1 740 000.00 | | | 1 740 000.00 |
VP Miscellaneous | 5 088 688.00 | 5 088 688.00 | | 5 088 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 579.00 | 496 579.00 | | 496 579.00 |
VS Prepaid expenses | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 646 663.00 | 8 646 663.00 | | 8 646 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 283 820.00 | 119 360 430.00 | 11 600 000.00 | 232 283 820.00 |
