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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 980 732.00 | | 36 980 732.00 | 36 980 732.00 |
AP Buildings | 67 261 861.00 | 8 118 491.00 | 59 143 370.00 | 67 261 861.00 |
AV Fixed assets in progress | 4 480 893.00 | | 4 480 893.00 | 4 480 893.00 |
BJ TOTAL (I) | 108 723 485.00 | 8 118 491.00 | 100 604 994.00 | 108 723 485.00 |
BV Advances and down payments on orders | 440 660.00 | | 440 660.00 | 440 660.00 |
BX Customers and related accounts | 852 724.00 | 65 762.00 | 786 962.00 | 852 724.00 |
BZ Other receivables | 4 137 570.00 | | 4 137 570.00 | 4 137 570.00 |
CF Cash and cash equivalents | 17 186 699.00 | | 17 186 699.00 | 17 186 699.00 |
CH Prepaid expenses | 2 187 665.00 | | 2 187 665.00 | 2 187 665.00 |
CJ TOTAL (II) | 24 805 319.00 | 65 762.00 | 24 739 557.00 | 24 805 319.00 |
CO Grand total (0 to V) | 134 406 709.00 | 8 184 253.00 | 126 222 456.00 | 134 406 709.00 |
CR Shares due in more than one year | 1 180 261.00 | | | 1 180 261.00 |
CW Deferred expenses or loan issuance costs | 877 905.00 | | 877 905.00 | 877 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 043 458.00 | 4 043 458.00 | | 4 043 458.00 |
DB Share, merger, contribution premiums, etc. | 20 162 554.00 | 20 262 554.00 | | 20 162 554.00 |
DH Retained earnings | -19 839 507.00 | -17 925 297.00 | | -19 839 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 803 647.00 | -1 914 210.00 | | -2 803 647.00 |
DL TOTAL (I) | 1 562 859.00 | 4 466 505.00 | | 1 562 859.00 |
DU Loans and Debts from Credit Institutions (3) | 60 046 800.00 | 54 103 950.00 | | 60 046 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 201 392.00 | 46 475 497.00 | | 59 201 392.00 |
DW Advances and down payments received on current orders | 167 964.00 | 218 605.00 | | 167 964.00 |
DX Trade payables and related accounts | 3 482 264.00 | 3 471 467.00 | | 3 482 264.00 |
DY Tax and social security liabilities | 318 842.00 | 525 056.00 | | 318 842.00 |
DZ Fixed asset liabilities and related accounts | 1 000 591.00 | 1 912 875.00 | | 1 000 591.00 |
EA Other liabilities | 441 744.00 | 155 591.00 | | 441 744.00 |
EC TOTAL (IV) | 124 659 597.00 | 106 863 041.00 | | 124 659 597.00 |
EE Grand total (I to V) | 126 222 456.00 | 111 329 546.00 | | 126 222 456.00 |
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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 | 5 127 230.00 | | 5 127 230.00 | 5 127 230.00 |
FJ Net sales | 5 127 230.00 | | 5 127 230.00 | 5 127 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257 076.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 6 384 396.00 | |
FW Other purchases and external expenses | | | 3 229 744.00 | |
FX Taxes, duties, and similar payments | | | 443 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 762.00 | |
GE Other Expenses | | | 2 027 530.00 | |
GF Total Operating Expenses (II) | | | 7 642 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 369 331.00 | |
GU Total financial expenses (VI) | | | 1 369 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 627 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 392.00 | | | 97 392.00 |
HD Total exceptional income (VII) | 97 392.00 | | | 97 392.00 |
HE Exceptional expenses on management operations | 273 392.00 | | | 273 392.00 |
HH Total exceptional expenses (VIII) | 273 392.00 | | | 273 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 000.00 | | | -176 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 481 788.00 | 4 276 677.00 | | 6 481 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 285 435.00 | 6 190 887.00 | | 9 285 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 803 647.00 | -1 914 210.00 | | -2 803 647.00 |
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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 | 106 698 914.00 | | 4 960 911.00 | 106 698 914.00 |
I4 DECREASES Grand Total | 2 936 340.00 | | 108 723 485.00 | 2 936 340.00 |
IY DECREASES Total Tangible Fixed Assets | 2 936 340.00 | | 108 723 485.00 | 2 936 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 698 914.00 | | 4 960 911.00 | 106 698 914.00 |
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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 | 6 629 955.00 | 1 488 536.00 | | 6 629 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 629 955.00 | 1 488 536.00 | | 6 629 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369 799.00 | 65 762.00 | 369 799.00 | 369 799.00 |
7B Total provisions for depreciation | 369 799.00 | 65 762.00 | 369 799.00 | 369 799.00 |
7C Grand total | 369 799.00 | 65 762.00 | 369 799.00 | 369 799.00 |
UE of which provisions and reversals: - Operating | | 65 762.00 | 369 799.00 | |
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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 | 585 174.00 | 89 043.00 | 496 131.00 | 585 174.00 |
8B Suppliers and Related Accounts | 3 482 264.00 | 3 482 264.00 | | 3 482 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 591.00 | 1 000 591.00 | | 1 000 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 744.00 | 441 744.00 | | 441 744.00 |
UX Other trade receivables | 758 310.00 | 758 310.00 | | 758 310.00 |
VA Doubtful or disputed receivables | 94 414.00 | 94 414.00 | | 94 414.00 |
VB VAT | 2 939 505.00 | 2 939 505.00 | | 2 939 505.00 |
VH Loans with a maturity of more than one year at origin | 60 046 800.00 | 46 800.00 | | 60 046 800.00 |
VI Group and Associates | 58 616 218.00 | 58 616 218.00 | | 58 616 218.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 248.00 | 128 248.00 | | 128 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198 065.00 | 1 198 065.00 | | 1 198 065.00 |
VS Prepaid expenses | 2 187 665.00 | 1 007 404.00 | 1 180 261.00 | 2 187 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 177 959.00 | 5 997 698.00 | 1 180 261.00 | 7 177 959.00 |
VW VAT | 190 594.00 | 190 594.00 | | 190 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 491 633.00 | 63 995 502.00 | 496 131.00 | 124 491 633.00 |
