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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 897 936.00 | 3 897 936.00 | 2 000 000.00 | 5 897 936.00 |
AN Land | 123 004 566.00 | | 123 004 566.00 | 123 004 566.00 |
AP Buildings | 137 203 892.00 | 36 662 346.00 | 100 541 546.00 | 137 203 892.00 |
AR Technical installations, industrial equipment and tools | 35 073 174.00 | 15 264 976.00 | 19 808 197.00 | 35 073 174.00 |
AV Fixed assets in progress | 7 354 891.00 | | 7 354 891.00 | 7 354 891.00 |
AX Advances and down payments | 26 110.00 | | 26 110.00 | 26 110.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 308 560 799.00 | 55 825 258.00 | 252 735 540.00 | 308 560 799.00 |
BV Advances and down payments on orders | 28 520.00 | | 28 520.00 | 28 520.00 |
BX Customers and related accounts | 2 873 564.00 | 681 169.00 | 2 192 394.00 | 2 873 564.00 |
BZ Other receivables | 76 691 423.00 | | 76 691 423.00 | 76 691 423.00 |
CF Cash and cash equivalents | 13 213.00 | | 13 213.00 | 13 213.00 |
CH Prepaid expenses | 157 354.00 | | 157 354.00 | 157 354.00 |
CJ TOTAL (II) | 79 764 075.00 | 681 169.00 | 79 082 906.00 | 79 764 075.00 |
CO Grand total (0 to V) | 388 324 875.00 | 56 506 428.00 | 331 818 446.00 | 388 324 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 539 045.00 | | | 539 045.00 |
DH Retained earnings | | -11 362 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 622.00 | 1 420 638.00 | | 1 154 622.00 |
DL TOTAL (I) | 1 713 667.00 | -9 940 954.00 | | 1 713 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 099 822.00 | 309 190 859.00 | | 309 099 822.00 |
DW Advances and down payments received on current orders | 235 504.00 | 2 556 783.00 | | 235 504.00 |
DX Trade payables and related accounts | 1 608 467.00 | 1 062 767.00 | | 1 608 467.00 |
DY Tax and social security liabilities | 413 111.00 | 400 864.00 | | 413 111.00 |
DZ Fixed asset liabilities and related accounts | 2 773 484.00 | 1 489 386.00 | | 2 773 484.00 |
EA Other liabilities | 15 566 664.00 | 16 382 668.00 | | 15 566 664.00 |
EB Prepaid income (2) | 407 725.00 | 385 019.00 | | 407 725.00 |
EC TOTAL (IV) | 330 104 778.00 | 331 468 350.00 | | 330 104 778.00 |
EE Grand total (I to V) | 331 818 446.00 | 321 527 395.00 | | 331 818 446.00 |
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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 | 17 487 711.00 | | 17 487 711.00 | 17 487 711.00 |
FJ Net sales | 17 487 711.00 | | 17 487 711.00 | 17 487 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 902 184.00 | |
FQ Other income | | | 804 837.00 | |
FR Total operating income (I) | | | 26 194 733.00 | |
FW Other purchases and external expenses | | | 8 296 089.00 | |
FX Taxes, duties, and similar payments | | | 1 457 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 607.00 | |
GE Other Expenses | | | 805 841.00 | |
GF Total Operating Expenses (II) | | | 18 133 861.00 | |
GG - OPERATING RESULT (I - II) | | | 8 060 872.00 | |
GR Interest and similar expenses | | | 7 756 250.00 | |
GU Total financial expenses (VI) | | | 7 756 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 756 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HF Exceptional expenses on capital transactions | | 200 883.00 | | |
HH Total exceptional expenses (VIII) | | 200 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 000.00 | -200 883.00 | | 850 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 044 733.00 | 27 578 543.00 | | 27 044 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 890 111.00 | 26 157 905.00 | | 25 890 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 622.00 | 1 420 638.00 | | 1 154 622.00 |
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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 | 305 398 694.00 | | 4 994 680.00 | 305 398 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 228.00 | |
I4 DECREASES Grand Total | 1 832 347.00 | 228.00 | 308 560 799.00 | 1 832 347.00 |
IO DECREASES Total including other intangible assets | | | 5 897 936.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 832 347.00 | | 302 662 635.00 | 1 832 347.00 |
KD ACQUISITIONS Total including other intangible assets | 5 897 936.00 | | | 5 897 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 500 530.00 | | 4 994 452.00 | 299 500 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 228.00 | 228.00 |
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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 | 48 417 399.00 | 7 407 860.00 | | 48 417 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 879 465.00 | 18 471.00 | | 3 879 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 537 934.00 | 7 389 389.00 | | 44 537 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 848 405.00 | 166 607.00 | 333 842.00 | 848 405.00 |
7B Total provisions for depreciation | 848 405.00 | 166 607.00 | 333 842.00 | 848 405.00 |
7C Grand total | 848 405.00 | 166 607.00 | 333 842.00 | 848 405.00 |
UE of which provisions and reversals: - Operating | | 166 607.00 | 333 842.00 | |
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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 | 309 099 822.00 | 9 099 822.00 | 300 000 000.00 | 309 099 822.00 |
8B Suppliers and Related Accounts | 1 608 467.00 | 1 608 467.00 | | 1 608 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 773 484.00 | 2 773 484.00 | | 2 773 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 566 664.00 | 15 566 664.00 | | 15 566 664.00 |
8L Deferred income | 407 725.00 | 407 725.00 | | 407 725.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 1 901 497.00 | 1 503 168.00 | 398 329.00 | 1 901 497.00 |
VA Doubtful or disputed receivables | 972 066.00 | 972 066.00 | | 972 066.00 |
VB VAT | 880 774.00 | 880 774.00 | | 880 774.00 |
VC Group and associates | 63 842 472.00 | 63 842 472.00 | | 63 842 472.00 |
VN Other taxes, similar payments | 179 909.00 | 179 909.00 | | 179 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 788 267.00 | 11 788 267.00 | | 11 788 267.00 |
VS Prepaid expenses | 157 354.00 | 157 354.00 | | 157 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 722 570.00 | 79 324 241.00 | 398 329.00 | 79 722 570.00 |
VW VAT | 413 111.00 | 413 111.00 | | 413 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 869 274.00 | 29 869 274.00 | 300 000 000.00 | 329 869 274.00 |
