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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 008.00 | 3 008.00 | 5 000.00 | 8 008.00 |
AP Buildings | 355 158 985.00 | 85 159 918.00 | 269 999 067.00 | 355 158 985.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 24 222.00 | | 24 222.00 |
AT Other tangible assets | 31 713.00 | 31 311.00 | 402.00 | 31 713.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 355 222 928.00 | 85 218 459.00 | 270 004 469.00 | 355 222 928.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 45 320 335.00 | 20 098.00 | 45 300 237.00 | 45 320 335.00 |
BZ Other receivables | 6 835 662.00 | | 6 835 662.00 | 6 835 662.00 |
CF Cash and cash equivalents | 4 598 353.00 | | 4 598 353.00 | 4 598 353.00 |
CH Prepaid expenses | 68 670.00 | | 68 670.00 | 68 670.00 |
CJ TOTAL (II) | 56 923 021.00 | 20 098.00 | 56 902 923.00 | 56 923 021.00 |
CO Grand total (0 to V) | 412 759 132.00 | 85 238 558.00 | 327 520 575.00 | 412 759 132.00 |
CW Deferred expenses or loan issuance costs | 613 184.00 | | 613 184.00 | 613 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DH Retained earnings | -78 409 322.00 | -70 779 270.00 | | -78 409 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 429 697.00 | -7 630 053.00 | | -8 429 697.00 |
DJ Investment subsidies | 34 112 903.00 | 35 564 516.00 | | 34 112 903.00 |
DL TOTAL (I) | -47 886 116.00 | -38 004 806.00 | | -47 886 116.00 |
DP Provisions for Risks | 1 580 535.00 | 1 577 621.00 | | 1 580 535.00 |
DR TOTAL (IV) | 1 580 535.00 | 1 577 621.00 | | 1 580 535.00 |
DU Loans and Debts from Credit Institutions (3) | 195 215 998.00 | 198 721 532.00 | | 195 215 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 835 040.00 | 123 182 896.00 | | 127 835 040.00 |
DX Trade payables and related accounts | 40 528 934.00 | 43 969 547.00 | | 40 528 934.00 |
DY Tax and social security liabilities | 7 491 667.00 | 7 680 074.00 | | 7 491 667.00 |
EA Other liabilities | 1 753 193.00 | 426 365.00 | | 1 753 193.00 |
EB Prepaid income (2) | 1 001 324.00 | 959 444.00 | | 1 001 324.00 |
EC TOTAL (IV) | 373 826 156.00 | 374 939 859.00 | | 373 826 156.00 |
EE Grand total (I to V) | 327 520 575.00 | 338 512 674.00 | | 327 520 575.00 |
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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 | 27 172 103.00 | | 27 172 103.00 | 27 172 103.00 |
FJ Net sales | 27 172 103.00 | | 27 172 103.00 | 27 172 103.00 |
FN Capitalized production | | | 78 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 502.00 | |
FQ Other income | | | 6 591.00 | |
FR Total operating income (I) | | | 27 263 209.00 | |
FU Purchases of raw materials and other supplies | | | 27 736.00 | |
FW Other purchases and external expenses | | | 12 783 501.00 | |
FX Taxes, duties, and similar payments | | | 556 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 614 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 67 295.00 | |
GF Total Operating Expenses (II) | | | 25 053 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209 910.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 12 028 691.00 | |
GU Total financial expenses (VI) | | | 12 028 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 028 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 818 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 079.00 | | | 14 079.00 |
HB Exceptional income from capital transactions | 1 451 613.00 | 1 451 613.00 | | 1 451 613.00 |
HD Total exceptional income (VII) | 1 465 692.00 | 1 451 613.00 | | 1 465 692.00 |
HE Exceptional expenses on management operations | 77 117.00 | 1 955.00 | | 77 117.00 |
HH Total exceptional expenses (VIII) | 77 117.00 | 1 955.00 | | 77 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388 575.00 | 1 449 658.00 | | 1 388 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 729 410.00 | 30 394 225.00 | | 28 729 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 159 108.00 | 38 024 278.00 | | 37 159 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 429 697.00 | -7 630 053.00 | | -8 429 697.00 |
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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 | 354 975 371.00 | | 305 061.00 | 354 975 371.00 |
I4 DECREASES Grand Total | | 57 504.00 | 355 222 928.00 | |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 504.00 | 355 214 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 967 363.00 | | 305 061.00 | 354 967 363.00 |
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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 | 73 629 805.00 | 11 588 654.00 | | 73 629 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 626 797.00 | 11 588 654.00 | | 73 626 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 577 621.00 | 3 600.00 | 686.00 | 1 577 621.00 |
6T Receivables | 20 098.00 | | | 20 098.00 |
7B Total provisions for depreciation | 20 098.00 | | | 20 098.00 |
7C Grand total | 1 597 720.00 | 3 600.00 | 686.00 | 1 597 720.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 666.00 | |
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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 | 127 835 040.00 | 13 562.00 | 23 729.00 | 127 835 040.00 |
8B Suppliers and Related Accounts | 40 528 934.00 | 40 528 934.00 | | 40 528 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752 388.00 | 1 752 388.00 | | 1 752 388.00 |
8L Deferred income | 1 001 324.00 | 1 001 324.00 | | 1 001 324.00 |
UX Other trade receivables | 45 296 298.00 | 45 296 298.00 | | 45 296 298.00 |
VA Doubtful or disputed receivables | 24 037.00 | | 24 037.00 | 24 037.00 |
VB VAT | 6 824 534.00 | 6 824 534.00 | | 6 824 534.00 |
VG Loans with a maturity of up to one year at origin | 1 567 635.00 | 1 567 635.00 | | 1 567 635.00 |
VH Loans with a maturity of more than one year at origin | 193 648 363.00 | 3 748 332.00 | 17 910 890.00 | 193 648 363.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 3 509 203.00 | | | 3 509 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 128.00 | 11 128.00 | | 11 128.00 |
VS Prepaid expenses | 68 670.00 | 68 670.00 | | 68 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 224 667.00 | 52 200 630.00 | 24 037.00 | 52 224 667.00 |
VW VAT | 7 491 667.00 | 7 491 667.00 | | 7 491 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 826 156.00 | 56 104 646.00 | 17 934 619.00 | 373 826 156.00 |
