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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 | 332 769 115.00 | 219 141 672.00 | 113 627 443.00 | 332 769 115.00 |
AV Fixed assets in progress | 10 995 908.00 | | 10 995 908.00 | 10 995 908.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 428 203 828.00 | 300 368 477.00 | 127 835 351.00 | 428 203 828.00 |
BV Advances and down payments on orders | 4 571 009.00 | | 4 571 009.00 | 4 571 009.00 |
BX Customers and related accounts | 7 543 013.00 | 4 646 504.00 | 2 896 509.00 | 7 543 013.00 |
BZ Other receivables | 208 950.00 | | 208 950.00 | 208 950.00 |
CH Prepaid expenses | 790 912.00 | | 790 912.00 | 790 912.00 |
CJ TOTAL (II) | 13 113 884.00 | 4 646 504.00 | 8 467 380.00 | 13 113 884.00 |
CO Grand total (0 to V) | 441 317 712.00 | 305 014 981.00 | 136 302 731.00 | 441 317 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 427 436.00 | 8 427 436.00 | | 69 427 436.00 |
DB Share, merger, contribution premiums, etc. | 25 170 159.00 | | | 25 170 159.00 |
DD Legal reserve (1) | 407.00 | 407.00 | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 757 172.00 | -68 829 841.00 | | -37 757 172.00 |
DK Regulated provisions | 1 346 946.00 | 1 230 029.00 | | 1 346 946.00 |
DL TOTAL (I) | 58 187 775.00 | -59 171 970.00 | | 58 187 775.00 |
DP Provisions for Risks | 1 170 000.00 | 1 698 000.00 | | 1 170 000.00 |
DR TOTAL (IV) | 1 170 000.00 | 1 698 000.00 | | 1 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 560 698.00 | 388 737.00 | | 560 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 531 680.00 | 230 408 402.00 | | 69 531 680.00 |
DW Advances and down payments received on current orders | 885 759.00 | 543 593.00 | | 885 759.00 |
DX Trade payables and related accounts | 4 901 766.00 | 9 853 851.00 | | 4 901 766.00 |
DY Tax and social security liabilities | 1 065 052.00 | 1 223 187.00 | | 1 065 052.00 |
EA Other liabilities | | 118 143.00 | | |
EB Prepaid income (2) | | 11 852.00 | | |
EC TOTAL (IV) | 76 944 956.00 | 242 547 766.00 | | 76 944 956.00 |
EE Grand total (I to V) | 136 302 731.00 | 185 073 796.00 | | 136 302 731.00 |
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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 | 15 646 673.00 | | 15 646 673.00 | 15 646 673.00 |
FJ Net sales | 15 646 673.00 | | 15 646 673.00 | 15 646 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176 466.00 | |
FQ Other income | | | 271 892.00 | |
FR Total operating income (I) | | | 17 095 032.00 | |
FW Other purchases and external expenses | | | 6 326 032.00 | |
FX Taxes, duties, and similar payments | | | 1 465 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 289 066.00 | |
GB Operating Expenses - Provisions | | | 33 542 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 445 767.00 | |
GF Total Operating Expenses (II) | | | 53 770 902.00 | |
GG - OPERATING RESULT (I - II) | | | -36 675 870.00 | |
GL Other interest and similar income | | | 36 090.00 | |
GP Total financial income (V) | | | 36 090.00 | |
GR Interest and similar expenses | | | 354 537.00 | |
GU Total financial expenses (VI) | | | 354 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 994 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 819.00 | | | 366 819.00 |
HD Total exceptional income (VII) | 366 819.00 | | | 366 819.00 |
HG Exceptional depreciation and provisions | 1 129 675.00 | 116 917.00 | | 1 129 675.00 |
HH Total exceptional expenses (VIII) | 1 129 675.00 | 116 917.00 | | 1 129 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762 856.00 | -116 917.00 | | -762 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 497 941.00 | 18 437 689.00 | | 17 497 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 255 113.00 | 87 267 530.00 | | 55 255 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 757 172.00 | -68 829 841.00 | | -37 757 172.00 |
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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 | 425 652 669.00 | | 5 354 524.00 | 425 652 669.00 |
I4 DECREASES Grand Total | | 2 803 366.00 | 428 203 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 803 366.00 | 424 991 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 212 000.00 | | | 3 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 440 669.00 | | 5 354 524.00 | 422 440 669.00 |
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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 | 123 227 023.00 | 12 301 956.00 | 561 503.00 | 123 227 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 227 023.00 | 12 301 956.00 | 561 503.00 | 123 227 023.00 |
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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 | 1 230 029.00 | 116 917.00 | | 1 230 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 698 000.00 | | 528 000.00 | 1 698 000.00 |
6E on fixed assets – tangible | 131 859 000.00 | 33 542 000.00 | | 131 859 000.00 |
6T Receivables | 4 572 145.00 | 702 316.00 | 627 957.00 | 4 572 145.00 |
7B Total provisions for depreciation | 136 431 145.00 | 34 244 316.00 | 627 957.00 | 136 431 145.00 |
7C Grand total | 139 359 174.00 | 34 361 233.00 | 1 155 957.00 | 139 359 174.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 244 316.00 | 1 155 957.00 | |
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 | 69 519 067.00 | 5 996 839.00 | 61 000 000.00 | 69 519 067.00 |
8B Suppliers and Related Accounts | 4 901 766.00 | 4 901 766.00 | | 4 901 766.00 |
UX Other trade receivables | 1 915 549.00 | 1 915 549.00 | | 1 915 549.00 |
VA Doubtful or disputed receivables | 5 627 463.00 | 5 627 463.00 | | 5 627 463.00 |
VB VAT | 208 950.00 | 208 950.00 | | 208 950.00 |
VG Loans with a maturity of up to one year at origin | 573 312.00 | 573 312.00 | | 573 312.00 |
VJ Loans taken out during the year | 61 000 000.00 | | | 61 000 000.00 |
VS Prepaid expenses | 790 912.00 | 790 912.00 | | 790 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 542 875.00 | 8 542 875.00 | | 8 542 875.00 |
VW VAT | 1 065 052.00 | 1 065 052.00 | | 1 065 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 059 196.00 | 12 536 968.00 | 61 000 000.00 | 76 059 196.00 |
