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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 443 113.00 | | 24 443 113.00 | 24 443 113.00 |
AP Buildings | 190 897 506.00 | 44 136 370.00 | 146 761 136.00 | 190 897 506.00 |
AT Other tangible assets | 481 668.00 | 307 160.00 | 174 509.00 | 481 668.00 |
AV Fixed assets in progress | 13 118 568.00 | | 13 118 568.00 | 13 118 568.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 228 940 855.00 | 44 443 529.00 | 184 497 325.00 | 228 940 855.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 749 427.00 | 2 600 514.00 | 3 148 913.00 | 5 749 427.00 |
BZ Other receivables | 16 565 006.00 | | 16 565 006.00 | 16 565 006.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 22 322 751.00 | 2 600 514.00 | 19 722 237.00 | 22 322 751.00 |
CO Grand total (0 to V) | 252 670 991.00 | 47 044 044.00 | 205 626 947.00 | 252 670 991.00 |
CW Deferred expenses or loan issuance costs | 1 407 384.00 | | 1 407 384.00 | 1 407 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 710.00 | 23 710.00 | | 23 710.00 |
DH Retained earnings | -118 201 556.00 | -116 896 221.00 | | -118 201 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 443.00 | -1 305 335.00 | | 51 443.00 |
DL TOTAL (I) | -118 126 403.00 | -118 177 846.00 | | -118 126 403.00 |
DU Loans and Debts from Credit Institutions (3) | 211 147 131.00 | 213 352 323.00 | | 211 147 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 260 038.00 | 92 808 184.00 | | 94 260 038.00 |
DW Advances and down payments received on current orders | 85 659.00 | 33 058.00 | | 85 659.00 |
DX Trade payables and related accounts | 547 880.00 | 420 530.00 | | 547 880.00 |
DY Tax and social security liabilities | 901 923.00 | 764 035.00 | | 901 923.00 |
DZ Fixed asset liabilities and related accounts | 11 885 231.00 | 14 022 228.00 | | 11 885 231.00 |
EA Other liabilities | 561 978.00 | 573 759.00 | | 561 978.00 |
EB Prepaid income (2) | 4 363 510.00 | 13 945.00 | | 4 363 510.00 |
EC TOTAL (IV) | 323 753 349.00 | 321 988 062.00 | | 323 753 349.00 |
EE Grand total (I to V) | 205 626 947.00 | 203 810 216.00 | | 205 626 947.00 |
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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 | 24 360 862.00 | | 24 360 862.00 | 24 360 862.00 |
FJ Net sales | 24 360 862.00 | | 24 360 862.00 | 24 360 862.00 |
FN Capitalized production | | | 1 791 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 309.00 | |
FQ Other income | | | 78 191.00 | |
FR Total operating income (I) | | | 26 923 654.00 | |
FW Other purchases and external expenses | | | 10 874 380.00 | |
FX Taxes, duties, and similar payments | | | 1 254 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909 647.00 | |
GE Other Expenses | | | 321 985.00 | |
GF Total Operating Expenses (II) | | | 21 813 809.00 | |
GG - OPERATING RESULT (I - II) | | | 5 109 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 989.00 | |
GP Total financial income (V) | | | 19 989.00 | |
GR Interest and similar expenses | | | 5 078 391.00 | |
GU Total financial expenses (VI) | | | 5 078 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 943 643.00 | 26 938 092.00 | | 26 943 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 892 199.00 | 28 243 427.00 | | 26 892 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 443.00 | -1 305 335.00 | | 51 443.00 |
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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 | 227 097 705.00 | | 2 630 810.00 | 227 097 705.00 |
I4 DECREASES Grand Total | 787 660.00 | | 228 940 855.00 | 787 660.00 |
IY DECREASES Total Tangible Fixed Assets | 787 660.00 | | 228 940 855.00 | 787 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 097 705.00 | | 2 630 810.00 | 227 097 705.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 266 060.00 | | | 266 060.00 |
NC DECREASES Transfers to advances and down payments | 521 600.00 | | | 521 600.00 |
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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 | 36 272 024.00 | 8 171 506.00 | | 36 272 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 272 024.00 | 8 171 506.00 | | 36 272 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 384 176.00 | 909 647.00 | 693 309.00 | 2 384 176.00 |
7B Total provisions for depreciation | 2 384 176.00 | 909 647.00 | 693 309.00 | 2 384 176.00 |
7C Grand total | 2 384 176.00 | 909 647.00 | 693 309.00 | 2 384 176.00 |
UE of which provisions and reversals: - Operating | | 909 647.00 | 693 309.00 | |
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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 | 94 260 038.00 | 90 579 927.00 | 3 680 111.00 | 94 260 038.00 |
8B Suppliers and Related Accounts | 547 880.00 | 547 880.00 | | 547 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 885 231.00 | 11 885 231.00 | | 11 885 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 978.00 | 561 978.00 | | 561 978.00 |
8L Deferred income | 4 363 510.00 | 4 363 510.00 | | 4 363 510.00 |
UX Other trade receivables | 1 797 641.00 | 1 797 641.00 | | 1 797 641.00 |
VA Doubtful or disputed receivables | 3 951 786.00 | 3 951 786.00 | | 3 951 786.00 |
VB VAT | 2 898 685.00 | 2 898 685.00 | | 2 898 685.00 |
VC Group and associates | 13 567 058.00 | 13 567 058.00 | | 13 567 058.00 |
VH Loans with a maturity of more than one year at origin | 211 147 131.00 | 2 697 131.00 | 8 800 000.00 | 211 147 131.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 393.00 | 29 393.00 | | 29 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 263.00 | 99 263.00 | | 99 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 314 433.00 | 22 314 433.00 | | 22 314 433.00 |
VW VAT | 872 530.00 | 872 530.00 | | 872 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 667 691.00 | 111 537 580.00 | 12 480 111.00 | 323 667 691.00 |
