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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 376 588.00 | | 1 376 588.00 | 1 376 588.00 |
AV Fixed assets in progress | 60 480 244.00 | | 60 480 244.00 | 60 480 244.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 61 863 271.00 | | 61 863 271.00 | 61 863 271.00 |
BV Advances and down payments on orders | 40 310.00 | | 40 310.00 | 40 310.00 |
BX Customers and related accounts | 561 653.00 | | 561 653.00 | 561 653.00 |
BZ Other receivables | 5 255 117.00 | | 5 255 117.00 | 5 255 117.00 |
CF Cash and cash equivalents | 304 330.00 | | 304 330.00 | 304 330.00 |
CH Prepaid expenses | 25 159.00 | | 25 159.00 | 25 159.00 |
CJ TOTAL (II) | 6 186 569.00 | | 6 186 569.00 | 6 186 569.00 |
CO Grand total (0 to V) | 68 049 841.00 | | 68 049 841.00 | 68 049 841.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -554 789.00 | | | -554 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047 431.00 | | | -1 047 431.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | -952 220.00 | | | -952 220.00 |
DN Conditional advances | 4 914 566.00 | | | 4 914 566.00 |
DO TOTAL (II) | 4 914 566.00 | | | 4 914 566.00 |
DU Loans and Debts from Credit Institutions (3) | 22 535 014.00 | | | 22 535 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 252 405.00 | | | 35 252 405.00 |
DX Trade payables and related accounts | 4 286 937.00 | | | 4 286 937.00 |
DY Tax and social security liabilities | 70 513.00 | | | 70 513.00 |
EA Other liabilities | 1 942 625.00 | | | 1 942 625.00 |
EC TOTAL (IV) | 64 087 495.00 | | | 64 087 495.00 |
EE Grand total (I to V) | 68 049 841.00 | | | 68 049 841.00 |
EG Accrued income and payables due within one year | 46 665 629.00 | | | 46 665 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 6 823.00 | | 6 823.00 | 6 823.00 |
FG Production sold - services | 299 792.00 | | 299 792.00 | 299 792.00 |
FJ Net sales | 306 614.00 | | 306 614.00 | 306 614.00 |
FN Capitalized production | | | 314 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 621 763.00 | |
FU Purchases of raw materials and other supplies | | | 23 498.00 | |
FW Other purchases and external expenses | | | 1 077 096.00 | |
FX Taxes, duties, and similar payments | | | 58 149.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 158 818.00 | |
GG - OPERATING RESULT (I - II) | | | -537 055.00 | |
GR Interest and similar expenses | | | 495 797.00 | |
GU Total financial expenses (VI) | | | 495 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | | | 425.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 14 904.00 | | | 14 904.00 |
HH Total exceptional expenses (VIII) | 14 904.00 | | | 14 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 579.00 | | | -14 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 088.00 | | | 622 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 519.00 | | | 1 669 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047 431.00 | | | -1 047 431.00 |
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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 | 36 852 381.00 | | 30 494 994.00 | 36 852 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 440.00 | |
I4 DECREASES Grand Total | 5 484 004.00 | 100.00 | 61 863 271.00 | 5 484 004.00 |
IY DECREASES Total Tangible Fixed Assets | 5 484 004.00 | | 61 856 831.00 | 5 484 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 846 041.00 | | 30 494 794.00 | 36 846 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | 200.00 | 6 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 785 704.00 | | | 1 785 704.00 |
NC DECREASES Transfers to advances and down payments | 3 698 300.00 | | | 3 698 300.00 |
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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 | 27 949.00 | 27 949.00 | | 27 949.00 |
8B Suppliers and Related Accounts | 4 286 937.00 | 4 286 937.00 | | 4 286 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942 625.00 | 1 942 625.00 | | 1 942 625.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 561 653.00 | 561 653.00 | | 561 653.00 |
VB VAT | 5 254 390.00 | 5 254 390.00 | | 5 254 390.00 |
VC Group and associates | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 22 535 014.00 | 5 113 149.00 | 7 259 110.00 | 22 535 014.00 |
VI Group and Associates | 35 224 457.00 | 35 224 457.00 | | 35 224 457.00 |
VJ Loans taken out during the year | 22 535 013.00 | | | 22 535 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 25 159.00 | 25 159.00 | | 25 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 848 269.00 | 5 841 929.00 | 6 340.00 | 5 848 269.00 |
VW VAT | 69 783.00 | 69 783.00 | | 69 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 087 495.00 | 46 665 629.00 | 7 259 110.00 | 64 087 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 509.00 | | | 57 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 304.00 | | | 181 304.00 |
ST Other accounts | 730 648.00 | | | 730 648.00 |
XQ Rental, rental and co-ownership charges | 104 046.00 | | | 104 046.00 |
YT Subcontracting | 61 098.00 | | | 61 098.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 149.00 | | | 58 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 096.00 | | | 1 077 096.00 |
