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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 514.00 | 514.00 | | 514.00 |
AN Land | 936 447 096.00 | | 936 447 096.00 | 936 447 096.00 |
AP Buildings | 371 319 587.00 | 10 277 474.00 | 361 042 113.00 | 371 319 587.00 |
AV Fixed assets in progress | 931 520.00 | | 931 520.00 | 931 520.00 |
BJ TOTAL (I) | 1 308 698 717.00 | 10 277 988.00 | 1 298 420 729.00 | 1 308 698 717.00 |
BX Customers and related accounts | 2 352 260.00 | 342 136.00 | 2 010 124.00 | 2 352 260.00 |
BZ Other receivables | 1 462 058.00 | | 1 462 058.00 | 1 462 058.00 |
CF Cash and cash equivalents | 32 600 896.00 | | 32 600 896.00 | 32 600 896.00 |
CH Prepaid expenses | 20 274.00 | | 20 274.00 | 20 274.00 |
CJ TOTAL (II) | 36 435 488.00 | 342 136.00 | 36 093 352.00 | 36 435 488.00 |
CO Grand total (0 to V) | 1 349 499 418.00 | 10 620 124.00 | 1 338 879 294.00 | 1 349 499 418.00 |
CW Deferred expenses or loan issuance costs | 4 365 213.00 | | 4 365 213.00 | 4 365 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 096 000.00 | 10 000.00 | | 76 096 000.00 |
DB Share, merger, contribution premiums, etc. | 669 814 000.00 | 40 000.00 | | 669 814 000.00 |
DH Retained earnings | -2 006.00 | | | -2 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425 048.00 | -2 006.00 | | 4 425 048.00 |
DL TOTAL (I) | 750 333 042.00 | 47 994.00 | | 750 333 042.00 |
DU Loans and Debts from Credit Institutions (3) | 507 240 000.00 | | | 507 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 546 264.00 | | | 75 546 264.00 |
DW Advances and down payments received on current orders | 209 147.00 | | | 209 147.00 |
DX Trade payables and related accounts | 1 411 355.00 | 2 726.00 | | 1 411 355.00 |
DY Tax and social security liabilities | 446 467.00 | | | 446 467.00 |
EA Other liabilities | 3 693 019.00 | | | 3 693 019.00 |
EC TOTAL (IV) | 588 546 252.00 | 2 726.00 | | 588 546 252.00 |
EE Grand total (I to V) | 1 338 879 294.00 | 50 720.00 | | 1 338 879 294.00 |
EG Accrued income and payables due within one year | 6 588 469.00 | 2 726.00 | | 6 588 469.00 |
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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 | 26 429 617.00 | | 26 429 617.00 | 26 429 617.00 |
FJ Net sales | 26 429 617.00 | | 26 429 617.00 | 26 429 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 199 985.00 | |
FW Other purchases and external expenses | | | 10 042 636.00 | |
FX Taxes, duties, and similar payments | | | 1 595 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 683 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 136.00 | |
GF Total Operating Expenses (II) | | | 22 662 994.00 | |
GG - OPERATING RESULT (I - II) | | | 8 536 990.00 | |
GR Interest and similar expenses | | | 4 111 942.00 | |
GU Total financial expenses (VI) | | | 4 111 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 425 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 199 985.00 | | | 31 199 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 774 937.00 | 2 006.00 | | 26 774 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 425 048.00 | -2 006.00 | | 4 425 048.00 |
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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 | 272.00 | | 1 308 698 445.00 | 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 272.00 | | 242.00 | 272.00 |
I4 DECREASES Grand Total | | | 1 308 698 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 698 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 308 698 203.00 | |
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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 | 6.00 | 10 277 982.00 | | 6.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6.00 | 508.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 277 474.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 342 136.00 | | |
7B Total provisions for depreciation | | 342 136.00 | | |
7C Grand total | | 342 136.00 | | |
UE of which provisions and reversals: - Operating | | 342 136.00 | | |
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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 | 75 546 264.00 | 1 023 397.00 | | 75 546 264.00 |
8B Suppliers and Related Accounts | 1 411 355.00 | 1 411 355.00 | | 1 411 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693 019.00 | 3 693 019.00 | | 3 693 019.00 |
UX Other trade receivables | 1 544 988.00 | 1 544 988.00 | | 1 544 988.00 |
VA Doubtful or disputed receivables | 807 272.00 | 807 272.00 | | 807 272.00 |
VB VAT | 872 405.00 | 872 405.00 | | 872 405.00 |
VH Loans with a maturity of more than one year at origin | 507 254 231.00 | 14 231.00 | | 507 254 231.00 |
VJ Loans taken out during the year | 571 344 489.00 | | | 571 344 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 966.00 | 203 966.00 | | 203 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 653.00 | 589 653.00 | | 589 653.00 |
VS Prepaid expenses | 20 274.00 | 20 274.00 | | 20 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 592.00 | 3 834 592.00 | | 3 834 592.00 |
VW VAT | 242 501.00 | 242 501.00 | | 242 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 351 336.00 | 6 588 469.00 | | 588 351 336.00 |
