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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 900 606.00 | | 35 900 606.00 | 35 900 606.00 |
AP Buildings | 200 814 321.00 | 77 547 313.00 | 123 267 009.00 | 200 814 321.00 |
AT Other tangible assets | 5 476 968.00 | 1 896 223.00 | 3 580 745.00 | 5 476 968.00 |
AV Fixed assets in progress | 316 749.00 | | 316 749.00 | 316 749.00 |
BJ TOTAL (I) | 242 511 888.00 | 79 443 536.00 | 163 068 352.00 | 242 511 888.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 6 771 910.00 | 4 115 196.00 | 2 656 715.00 | 6 771 910.00 |
BZ Other receivables | 6 930 773.00 | | 6 930 773.00 | 6 930 773.00 |
CF Cash and cash equivalents | 931 661.00 | | 931 661.00 | 931 661.00 |
CJ TOTAL (II) | 14 635 489.00 | 4 115 196.00 | 10 520 294.00 | 14 635 489.00 |
CO Grand total (0 to V) | 257 147 377.00 | 83 558 732.00 | 173 588 645.00 | 257 147 377.00 |
CU Other investments | 3 243.00 | | 3 243.00 | 3 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 930 764.00 | 15 930 764.00 | | 15 930 764.00 |
DB Share, merger, contribution premiums, etc. | 6 198 965.00 | 6 198 965.00 | | 6 198 965.00 |
DC Revaluation differences | 39 777 104.00 | 39 777 104.00 | | 39 777 104.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | -25 589 650.00 | -18 653 997.00 | | -25 589 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 262 012.00 | -6 935 653.00 | | -5 262 012.00 |
DL TOTAL (I) | 31 055 511.00 | 36 317 523.00 | | 31 055 511.00 |
DU Loans and Debts from Credit Institutions (3) | 122 271 315.00 | 123 506 325.00 | | 122 271 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 794 274.00 | 6 830 573.00 | | 8 794 274.00 |
DX Trade payables and related accounts | 6 550 692.00 | 7 946 240.00 | | 6 550 692.00 |
DY Tax and social security liabilities | 2 122 653.00 | 5 252 033.00 | | 2 122 653.00 |
EA Other liabilities | 2 794 202.00 | 1 802 006.00 | | 2 794 202.00 |
EC TOTAL (IV) | 142 533 135.00 | 145 337 177.00 | | 142 533 135.00 |
EE Grand total (I to V) | 173 588 645.00 | 181 654 700.00 | | 173 588 645.00 |
EI Including equity loans | 8 794 274.00 | | | 8 794 274.00 |
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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 | 10 649 274.00 | | 10 649 274.00 | 10 649 274.00 |
FJ Net sales | 10 649 274.00 | | 10 649 274.00 | 10 649 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624 272.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 273 548.00 | |
FW Other purchases and external expenses | | | 5 091 572.00 | |
FX Taxes, duties, and similar payments | | | 1 830 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 291 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 303 745.00 | |
GE Other Expenses | | | 304 428.00 | |
GF Total Operating Expenses (II) | | | 16 821 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 304 822.00 | |
GU Total financial expenses (VI) | | | 3 304 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 852 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164 967.00 | | |
HD Total exceptional income (VII) | | 164 967.00 | | |
HE Exceptional expenses on management operations | 409 290.00 | 5 838.00 | | 409 290.00 |
HH Total exceptional expenses (VIII) | 409 290.00 | 5 838.00 | | 409 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 290.00 | 159 129.00 | | -409 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 273 548.00 | 17 210 232.00 | | 15 273 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 535 560.00 | 24 145 885.00 | | 20 535 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 262 012.00 | -6 935 653.00 | | -5 262 012.00 |
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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 | 240 976 592.00 | | 1 535 296.00 | 240 976 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | | 242 511 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 508 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 973 349.00 | | 1 535 296.00 | 240 973 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 316 749.00 | | | 316 749.00 |
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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 | 71 152 502.00 | 8 291 034.00 | | 71 152 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 152 502.00 | 8 291 034.00 | | 71 152 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 435 244.00 | 1 303 745.00 | 623 794.00 | 3 435 244.00 |
7B Total provisions for depreciation | 3 435 244.00 | 1 303 745.00 | 623 794.00 | 3 435 244.00 |
7C Grand total | 3 435 244.00 | 1 303 745.00 | 623 794.00 | 3 435 244.00 |
UE of which provisions and reversals: - Operating | | 1 303 745.00 | 623 794.00 | |
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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 | 8 794 274.00 | 746 926.00 | 1 816 558.00 | 8 794 274.00 |
8B Suppliers and Related Accounts | 6 550 692.00 | 6 550 692.00 | | 6 550 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794 202.00 | 2 794 202.00 | | 2 794 202.00 |
UX Other trade receivables | 1 363 566.00 | 1 363 566.00 | | 1 363 566.00 |
VA Doubtful or disputed receivables | 5 408 345.00 | 5 408 345.00 | | 5 408 345.00 |
VB VAT | 1 425 426.00 | 1 425 426.00 | | 1 425 426.00 |
VH Loans with a maturity of more than one year at origin | 122 271 315.00 | 370 274.00 | | 122 271 315.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 226 667.00 | | | 1 226 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 880.00 | 159 880.00 | | 159 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 505 347.00 | 5 505 347.00 | | 5 505 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 702 683.00 | 13 702 683.00 | | 13 702 683.00 |
VW VAT | 1 962 773.00 | 1 962 773.00 | | 1 962 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 533 135.00 | 12 584 746.00 | 1 816 558.00 | 142 533 135.00 |
