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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 917 370.00 | 1 917 370.00 | | 1 917 370.00 |
AN Land | 249 264 371.00 | 7 604 227.00 | 241 660 144.00 | 249 264 371.00 |
AP Buildings | 194 428 459.00 | 82 273 234.00 | 112 155 225.00 | 194 428 459.00 |
AR Technical installations, industrial equipment and tools | 28 573 177.00 | 12 693 796.00 | 15 879 380.00 | 28 573 177.00 |
AV Fixed assets in progress | 2 000 648.00 | | 2 000 648.00 | 2 000 648.00 |
BJ TOTAL (I) | 476 184 028.00 | 104 488 629.00 | 371 695 399.00 | 476 184 028.00 |
BV Advances and down payments on orders | 5 469.00 | | 5 469.00 | 5 469.00 |
BX Customers and related accounts | 3 594 530.00 | 834 786.00 | 2 759 743.00 | 3 594 530.00 |
BZ Other receivables | 8 746 598.00 | | 8 746 598.00 | 8 746 598.00 |
CF Cash and cash equivalents | 7 037 172.00 | | 7 037 172.00 | 7 037 172.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 19 384 772.00 | 834 786.00 | 18 549 985.00 | 19 384 772.00 |
CO Grand total (0 to V) | 499 637 973.00 | 105 323 416.00 | 394 314 556.00 | 499 637 973.00 |
CW Deferred expenses or loan issuance costs | 4 069 172.00 | | 4 069 172.00 | 4 069 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 761.00 | 37 000.00 | | 2 070 761.00 |
DB Share, merger, contribution premiums, etc. | 201 342 425.00 | | | 201 342 425.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 620 226.00 | 271 015.00 | | 620 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 978 740.00 | -324 529.00 | | -17 978 740.00 |
DL TOTAL (I) | 186 058 372.00 | -12 813.00 | | 186 058 372.00 |
DP Provisions for Risks | 106 229.00 | | | 106 229.00 |
DR TOTAL (IV) | 106 229.00 | | | 106 229.00 |
DU Loans and Debts from Credit Institutions (3) | 193 908 525.00 | | | 193 908 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948 870.00 | 37 637 107.00 | | 3 948 870.00 |
DW Advances and down payments received on current orders | 808 379.00 | | | 808 379.00 |
DX Trade payables and related accounts | 1 269 823.00 | 26 209.00 | | 1 269 823.00 |
DY Tax and social security liabilities | 939 593.00 | 384.00 | | 939 593.00 |
DZ Fixed asset liabilities and related accounts | 586 953.00 | | | 586 953.00 |
EA Other liabilities | 5 464 634.00 | 411 089.00 | | 5 464 634.00 |
EB Prepaid income (2) | 1 223 174.00 | | | 1 223 174.00 |
EC TOTAL (IV) | 208 149 955.00 | 38 074 791.00 | | 208 149 955.00 |
EE Grand total (I to V) | 394 314 556.00 | 38 061 977.00 | | 394 314 556.00 |
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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 | 9 561 885.00 | | 9 561 885.00 | 9 561 885.00 |
FJ Net sales | 9 561 885.00 | | 9 561 885.00 | 9 561 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327 643.00 | |
FQ Other income | | | 1 391 495.00 | |
FR Total operating income (I) | | | 13 281 023.00 | |
FW Other purchases and external expenses | | | 2 996 629.00 | |
FX Taxes, duties, and similar payments | | | 3 461 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 135 631.00 | |
GB Operating Expenses - Provisions | | | 12 250 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 397 538.00 | |
GG - OPERATING RESULT (I - II) | | | -12 116 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 371 757.00 | |
GR Interest and similar expenses | | | 5 867 377.00 | |
GU Total financial expenses (VI) | | | 6 239 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 239 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 355 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 681.00 | | | 270 681.00 |
HD Total exceptional income (VII) | 270 681.00 | | | 270 681.00 |
HG Exceptional depreciation and provisions | 106 229.00 | | | 106 229.00 |
HH Total exceptional expenses (VIII) | 106 229.00 | | | 106 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 451.00 | | | 164 451.00 |
HK Income tax | -212 458.00 | | | -212 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 551 704.00 | 2 316 809.00 | | 13 551 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 530 444.00 | 2 641 338.00 | | 31 530 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 978 740.00 | -324 529.00 | | -17 978 740.00 |
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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 | 51 871 909.00 | | 426 879 468.00 | 51 871 909.00 |
I4 DECREASES Grand Total | 2 567 348.00 | | 476 184 029.00 | 2 567 348.00 |
IO DECREASES Total including other intangible assets | | | 1 917 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 567 348.00 | | 474 266 658.00 | 2 567 348.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 917 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 871 909.00 | | 424 962 097.00 | 51 871 909.00 |
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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 | 14 274 997.00 | 77 963 591.00 | | 14 274 997.00 |
PE DEPRECIATION Total including other intangible assets | | 1 917 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 274 997.00 | 76 046 220.00 | | 14 274 997.00 |
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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 | | 212 458.00 | 106 229.00 | |
6E on fixed assets – tangible | | 12 250 041.00 | | |
6T Receivables | | 553 782.00 | 87 352.00 | |
6X Other provisions for depreciation | | 371 757.00 | | |
7B Total provisions for depreciation | | 13 175 581.00 | 87 352.00 | |
7C Grand total | | 13 388 039.00 | 193 581.00 | |
UE of which provisions and reversals: - Operating | | 12 803 823.00 | 87 352.00 | |
UG - Financial | | 371 757.00 | | |
UJ - Exceptional | | 106 229.00 | | |
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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 | 3 948 870.00 | 3 948 870.00 | | 3 948 870.00 |
8B Suppliers and Related Accounts | 1 269 823.00 | 1 269 823.00 | | 1 269 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 586 953.00 | 586 953.00 | | 586 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464 634.00 | 5 464 634.00 | | 5 464 634.00 |
8L Deferred income | 1 223 174.00 | 508 054.00 | 715 120.00 | 1 223 174.00 |
UX Other trade receivables | 1 535 697.00 | 1 237 215.00 | 298 481.00 | 1 535 697.00 |
VA Doubtful or disputed receivables | 2 058 832.00 | 2 058 832.00 | | 2 058 832.00 |
VB VAT | 588 338.00 | 588 338.00 | | 588 338.00 |
VC Group and associates | 3 399 274.00 | 3 399 274.00 | | 3 399 274.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 193 908 231.00 | 241 814.00 | | 193 908 231.00 |
VP Miscellaneous | 248 146.00 | 248 146.00 | | 248 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 491.00 | 88 491.00 | | 88 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510 838.00 | 4 510 838.00 | | 4 510 838.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 342 130.00 | 12 043 648.00 | 298 481.00 | 12 342 130.00 |
VW VAT | 851 102.00 | 851 102.00 | | 851 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 341 575.00 | 12 960 037.00 | 715 120.00 | 207 341 575.00 |
