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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 658 686.00 | 14 831 392.00 | 28 827 294.00 | 43 658 686.00 |
AP Buildings | 9 107 704.00 | 5 781 419.00 | 3 326 284.00 | 9 107 704.00 |
AR Technical installations, industrial equipment and tools | 77 148 569.00 | 21 800 350.00 | 55 348 219.00 | 77 148 569.00 |
BB Receivables related to investments | 165 408 165.00 | 4 329 238.00 | 161 078 928.00 | 165 408 165.00 |
BJ TOTAL (I) | 295 323 124.00 | 46 742 399.00 | 248 580 724.00 | 295 323 124.00 |
BX Customers and related accounts | 40 425.00 | | 40 425.00 | 40 425.00 |
BZ Other receivables | 43 343 981.00 | | 43 343 981.00 | 43 343 981.00 |
CF Cash and cash equivalents | 5 152 680.00 | | 5 152 680.00 | 5 152 680.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 48 542 538.00 | | 48 542 538.00 | 48 542 538.00 |
CO Grand total (0 to V) | 343 865 661.00 | 46 742 399.00 | 297 123 262.00 | 343 865 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050 020.00 | 110 050 020.00 | | 110 050 020.00 |
DB Share, merger, contribution premiums, etc. | 7 044 239.00 | 20 855 517.00 | | 7 044 239.00 |
DD Legal reserve (1) | 1 569 290.00 | 903 280.00 | | 1 569 290.00 |
DH Retained earnings | 3 383 663.00 | 468 905.00 | | 3 383 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 939 033.00 | 13 320 194.00 | | -4 939 033.00 |
DJ Investment subsidies | -7 703 501.00 | -9 739 427.00 | | -7 703 501.00 |
DL TOTAL (I) | 109 404 677.00 | 135 858 489.00 | | 109 404 677.00 |
DU Loans and Debts from Credit Institutions (3) | 151 734 543.00 | 151 734 543.00 | | 151 734 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 617 327.00 | 29 221 673.00 | | 30 617 327.00 |
DX Trade payables and related accounts | 187 346.00 | 235 104.00 | | 187 346.00 |
DY Tax and social security liabilities | 227 089.00 | 228 862.00 | | 227 089.00 |
EA Other liabilities | 4 952 280.00 | 24 188.00 | | 4 952 280.00 |
EC TOTAL (IV) | 187 718 585.00 | 181 444 371.00 | | 187 718 585.00 |
EE Grand total (I to V) | 297 123 262.00 | 317 302 860.00 | | 297 123 262.00 |
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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 | 10 004 731.00 | | 10 004 731.00 | 10 004 731.00 |
FJ Net sales | 10 004 731.00 | | 10 004 731.00 | 10 004 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 004 734.00 | |
FW Other purchases and external expenses | | | 1 020 458.00 | |
FX Taxes, duties, and similar payments | | | 687 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258 637.00 | |
GB Operating Expenses - Provisions | | | 17 919 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 886 530.00 | |
GG - OPERATING RESULT (I - II) | | | -11 881 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 900 419.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 561 388.00 | |
GP Total financial income (V) | | | 14 461 806.00 | |
GR Interest and similar expenses | | | 7 516 200.00 | |
GU Total financial expenses (VI) | | | 7 516 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 945 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 936 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 695 116.00 | | |
HH Total exceptional expenses (VIII) | | 695 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -695 116.00 | | |
HK Income tax | 2 843.00 | | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 466 540.00 | 23 618 761.00 | | 24 466 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 402 730.00 | 10 298 567.00 | | 29 402 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 936 190.00 | 13 320 194.00 | | -4 936 190.00 |
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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 | 295 323 123.00 | | | 295 323 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 408 165.00 | |
I4 DECREASES Grand Total | | | 295 323 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 914 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 914 958.00 | | | 129 914 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 408 165.00 | | | 165 408 165.00 |
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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 | 19 193 734.00 | 2 258 637.00 | | 19 193 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 193 734.00 | 2 258 637.00 | | 19 193 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 528.00 | 182 528.00 | | 182 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952 279.00 | 4 952 279.00 | | 4 952 279.00 |
UX Other trade receivables | 35 607.00 | 35 607.00 | | 35 607.00 |
VB VAT | 12 428.00 | 12 428.00 | | 12 428.00 |
VC Group and associates | 43 283 488.00 | 828 138.00 | 42 455 349.00 | 43 283 488.00 |
VG Loans with a maturity of up to one year at origin | 462 916.00 | 462 916.00 | | 462 916.00 |
VH Loans with a maturity of more than one year at origin | 151 271 627.00 | | | 151 271 627.00 |
VI Group and Associates | 30 617 327.00 | | 30 617 327.00 | 30 617 327.00 |
VN Other taxes, similar payments | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 126.00 | 43 126.00 | | 43 126.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 385 040.00 | 929 690.00 | 42 455 349.00 | 43 385 040.00 |
VW VAT | 227 088.00 | 227 088.00 | | 227 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 713 766.00 | 5 824 812.00 | 30 617 327.00 | 187 713 766.00 |
