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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 | 256 722.00 | 256 721.00 | 1.00 | 256 722.00 |
AN Land | 646 650.00 | | 646 650.00 | 646 650.00 |
AP Buildings | 56 367 905.00 | 41 523 776.00 | 14 844 129.00 | 56 367 905.00 |
AT Other tangible assets | 746 280.00 | 743 198.00 | 3 081.00 | 746 280.00 |
AV Fixed assets in progress | 23 775 740.00 | | 23 775 740.00 | 23 775 740.00 |
BH Other financial assets | 467 162.00 | | 467 162.00 | 467 162.00 |
BJ TOTAL (I) | 86 749 855.00 | 42 523 696.00 | 44 126 158.00 | 86 749 855.00 |
BX Customers and related accounts | 36 325 031.00 | | 36 325 031.00 | 36 325 031.00 |
BZ Other receivables | 49 523 550.00 | | 49 523 550.00 | 49 523 550.00 |
CF Cash and cash equivalents | 36 519 776.00 | | 36 519 776.00 | 36 519 776.00 |
CH Prepaid expenses | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 122 376 698.00 | | 122 376 698.00 | 122 376 698.00 |
CO Grand total (0 to V) | 209 126 554.00 | 42 523 696.00 | 166 602 857.00 | 209 126 554.00 |
CU Other investments | 4 489 393.00 | | 4 489 393.00 | 4 489 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 860 638.00 | 26 860 638.00 | | 26 860 638.00 |
DB Share, merger, contribution premiums, etc. | 1 154 745.00 | 7 154 745.00 | | 1 154 745.00 |
DD Legal reserve (1) | 9 767 306.00 | 9 767 306.00 | | 9 767 306.00 |
DG Other reserves | 20 239.00 | 20 239.00 | | 20 239.00 |
DH Retained earnings | -1 361 744.00 | -9 551.00 | | -1 361 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926 632.00 | -1 352 193.00 | | -1 926 632.00 |
DL TOTAL (I) | 40 514 557.00 | 42 441 184.00 | | 40 514 557.00 |
DU Loans and Debts from Credit Institutions (3) | 32 964.00 | 51 188.00 | | 32 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076 610.00 | 303 360.00 | | 3 076 610.00 |
DW Advances and down payments received on current orders | 663 374 240.00 | 65 001 796.00 | | 663 374 240.00 |
DX Trade payables and related accounts | 1 537 649.00 | 2 651 099.00 | | 1 537 649.00 |
DY Tax and social security liabilities | 9 823 920.00 | 1 501 759.00 | | 9 823 920.00 |
EA Other liabilities | 63 855 209.00 | 63 661 515.00 | | 63 855 209.00 |
EC TOTAL (IV) | 126 088 395.00 | 133 170 720.00 | | 126 088 395.00 |
EE Grand total (I to V) | 166 602 857.00 | 175 611 904.00 | | 166 602 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 459 896.00 | |
FG Production sold - services | | | 615 777.00 | |
FJ Net sales | | | 146 081 417.00 | |
FQ Other income | | | 5 743.00 | |
FR Total operating income (I) | | | 146 081 417.00 | |
GF Total Operating Expenses (II) | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 654 304.00 | 1 550 000.00 | | 4 654 304.00 |
HB Exceptional income from capital transactions | 4 416 932.00 | 1 054 745.00 | | 4 416 932.00 |
HD Total exceptional income (VII) | 9 071 236.00 | 2 604 745.00 | | 9 071 236.00 |
HE Exceptional expenses on management operations | 4 613 110.00 | 1 500 000.00 | | 4 613 110.00 |
HF Exceptional expenses on capital transactions | 4 622 092.00 | 993 483.00 | | 4 622 092.00 |
HH Total exceptional expenses (VIII) | 9 235 202.00 | 2 493 483.00 | | 9 235 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 966.00 | 111 261.00 | | -163 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 152 654.00 | 140 604 025.00 | | 155 152 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 079 286.00 | 141 956 218.00 | | 157 079 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926 632.00 | -1 352 193.00 | | -1 926 632.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 256 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 722.00 | | | 256 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 201 523.00 | | 27 203 064.00 | 65 201 523.00 |
