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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 | 187 522 746.00 | 50 899 303.00 | 136 623 443.00 | 187 522 746.00 |
AT Other tangible assets | 531 668.00 | 380 756.00 | 150 913.00 | 531 668.00 |
AV Fixed assets in progress | 13 496 452.00 | | 13 496 452.00 | 13 496 452.00 |
BJ TOTAL (I) | 225 993 979.00 | 51 280 059.00 | 174 713 921.00 | 225 993 979.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 10 866 938.00 | 3 058 827.00 | 7 808 110.00 | 10 866 938.00 |
BZ Other receivables | 6 012 138.00 | | 6 012 138.00 | 6 012 138.00 |
CF Cash and cash equivalents | 6 038 566.00 | | 6 038 566.00 | 6 038 566.00 |
CJ TOTAL (II) | 22 923 642.00 | 3 058 827.00 | 19 864 814.00 | 22 923 642.00 |
CO Grand total (0 to V) | 248 917 621.00 | 54 338 887.00 | 194 578 735.00 | 248 917 621.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -118 150 113.00 | -118 201 556.00 | | -118 150 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 954 718.00 | 51 443.00 | | -9 954 718.00 |
DL TOTAL (I) | -128 081 121.00 | -118 126 403.00 | | -128 081 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 211 147 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 812 138.00 | 94 260 038.00 | | 308 812 138.00 |
DW Advances and down payments received on current orders | 155 715.00 | 85 659.00 | | 155 715.00 |
DX Trade payables and related accounts | 2 020 678.00 | 547 880.00 | | 2 020 678.00 |
DY Tax and social security liabilities | 1 716 122.00 | 901 923.00 | | 1 716 122.00 |
DZ Fixed asset liabilities and related accounts | 6 675 461.00 | 11 885 231.00 | | 6 675 461.00 |
EA Other liabilities | 3 265 797.00 | 561 978.00 | | 3 265 797.00 |
EB Prepaid income (2) | 13 945.00 | 4 363 510.00 | | 13 945.00 |
EC TOTAL (IV) | 322 659 856.00 | 323 753 349.00 | | 322 659 856.00 |
EE Grand total (I to V) | 194 578 735.00 | 205 626 947.00 | | 194 578 735.00 |
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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 | 20 011 215.00 | | 20 011 215.00 | 20 011 215.00 |
FJ Net sales | 20 011 215.00 | | 20 011 215.00 | 20 011 215.00 |
FN Capitalized production | | | 1 526 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 191 688.00 | |
FQ Other income | | | 19 057.00 | |
FR Total operating income (I) | | | 26 748 231.00 | |
FW Other purchases and external expenses | | | 9 383 518.00 | |
FX Taxes, duties, and similar payments | | | 1 261 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 323 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300 436.00 | |
GE Other Expenses | | | 970 418.00 | |
GF Total Operating Expenses (II) | | | 22 239 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 508 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 850.00 | |
GL Other interest and similar income | | | 29 663.00 | |
GP Total financial income (V) | | | 49 513.00 | |
GR Interest and similar expenses | | | 10 920 739.00 | |
GU Total financial expenses (VI) | | | 10 920 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 871 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 362 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 592 477.00 | | | 3 592 477.00 |
HH Total exceptional expenses (VIII) | 3 592 477.00 | | | 3 592 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 592 477.00 | | | -3 592 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 797 744.00 | 26 943 643.00 | | 26 797 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 752 462.00 | 26 892 199.00 | | 36 752 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 954 718.00 | 51 443.00 | | -9 954 718.00 |
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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 | 228 940 855.00 | | 6 179 119.00 | 228 940 855.00 |
I4 DECREASES Grand Total | | 9 125 994.00 | 225 993 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 125 994.00 | 225 993 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 940 855.00 | | 6 179 119.00 | 228 940 855.00 |
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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 | 44 443 529.00 | 7 916 041.00 | 1 079 511.00 | 44 443 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 443 529.00 | 7 916 041.00 | 1 079 511.00 | 44 443 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600 514.00 | 1 300 436.00 | 842 123.00 | 2 600 514.00 |
7B Total provisions for depreciation | 2 600 514.00 | 1 300 436.00 | 842 123.00 | 2 600 514.00 |
7C Grand total | 2 600 514.00 | 1 300 436.00 | 842 123.00 | 2 600 514.00 |
UE of which provisions and reversals: - Operating | | 1 300 436.00 | 842 123.00 | |
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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 | 100 413 046.00 | 96 960 810.00 | 3 452 236.00 | 100 413 046.00 |
8B Suppliers and Related Accounts | 2 020 678.00 | 2 020 678.00 | | 2 020 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 675 461.00 | 6 675 461.00 | | 6 675 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265 797.00 | 3 265 797.00 | | 3 265 797.00 |
8L Deferred income | 13 945.00 | 13 945.00 | | 13 945.00 |
UX Other trade receivables | 6 419 584.00 | 6 419 584.00 | | 6 419 584.00 |
VA Doubtful or disputed receivables | 4 447 354.00 | 4 447 354.00 | | 4 447 354.00 |
VB VAT | 3 860 434.00 | 3 860 434.00 | | 3 860 434.00 |
VI Group and Associates | 208 399 092.00 | 208 399 092.00 | | 208 399 092.00 |
VK Loans repaid during the year | 207 950 000.00 | | | 207 950 000.00 |
VP Miscellaneous | 60 082.00 | 60 082.00 | | 60 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091 622.00 | 2 091 622.00 | | 2 091 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 879 076.00 | 16 879 076.00 | | 16 879 076.00 |
VW VAT | 1 716 122.00 | 1 716 122.00 | | 1 716 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 504 141.00 | 319 051 905.00 | 3 452 236.00 | 322 504 141.00 |
