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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 212 000.00 | | 3 212 000.00 | 3 212 000.00 |
AN Land | 81 226 805.00 | 81 226 805.00 | | 81 226 805.00 |
AP Buildings | 333 063 908.00 | 230 698 989.00 | 102 364 919.00 | 333 063 908.00 |
AV Fixed assets in progress | 12 596 677.00 | | 12 596 677.00 | 12 596 677.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 430 099 390.00 | 311 925 794.00 | 118 173 596.00 | 430 099 390.00 |
BV Advances and down payments on orders | 5 562 502.00 | | 5 562 502.00 | 5 562 502.00 |
BX Customers and related accounts | 10 280 253.00 | 5 481 099.00 | 4 799 154.00 | 10 280 253.00 |
BZ Other receivables | 729 683.00 | | 729 683.00 | 729 683.00 |
CH Prepaid expenses | 569 917.00 | | 569 917.00 | 569 917.00 |
CJ TOTAL (II) | 17 142 355.00 | 5 481 099.00 | 11 661 257.00 | 17 142 355.00 |
CO Grand total (0 to V) | 447 241 745.00 | 317 406 893.00 | 129 834 853.00 | 447 241 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 427 436.00 | 69 427 436.00 | | 69 427 436.00 |
DB Share, merger, contribution premiums, etc. | | 25 170 159.00 | | |
DD Legal reserve (1) | 407.00 | 407.00 | | 407.00 |
DH Retained earnings | -12 587 013.00 | | | -12 587 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 040 521.00 | -37 757 172.00 | | -7 040 521.00 |
DK Regulated provisions | 1 463 862.00 | 1 346 946.00 | | 1 463 862.00 |
DL TOTAL (I) | 51 264 171.00 | 58 187 775.00 | | 51 264 171.00 |
DP Provisions for Risks | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DR TOTAL (IV) | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 602.00 | 560 698.00 | | 37 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 661 628.00 | 69 531 680.00 | | 67 661 628.00 |
DW Advances and down payments received on current orders | 645 996.00 | 885 759.00 | | 645 996.00 |
DX Trade payables and related accounts | 5 537 152.00 | 4 901 766.00 | | 5 537 152.00 |
DY Tax and social security liabilities | 1 465 237.00 | 1 065 052.00 | | 1 465 237.00 |
EA Other liabilities | 2 053 067.00 | | | 2 053 067.00 |
EC TOTAL (IV) | 77 400 682.00 | 76 944 956.00 | | 77 400 682.00 |
EE Grand total (I to V) | 129 834 853.00 | 136 302 731.00 | | 129 834 853.00 |
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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 | 12 882 010.00 | | 12 882 010.00 | 12 882 010.00 |
FJ Net sales | 12 882 010.00 | | 12 882 010.00 | 12 882 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 878.00 | |
FQ Other income | | | 69 387.00 | |
FR Total operating income (I) | | | 13 856 275.00 | |
FW Other purchases and external expenses | | | 4 686 625.00 | |
FX Taxes, duties, and similar payments | | | 1 876 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 642 833.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 970 473.00 | |
GE Other Expenses | | | 214 739.00 | |
GF Total Operating Expenses (II) | | | 18 391 637.00 | |
GG - OPERATING RESULT (I - II) | | | -4 535 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 704 759.00 | |
GU Total financial expenses (VI) | | | 704 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 240 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366 819.00 | | |
HD Total exceptional income (VII) | | 366 819.00 | | |
HG Exceptional depreciation and provisions | 1 800 401.00 | 1 129 675.00 | | 1 800 401.00 |
HH Total exceptional expenses (VIII) | 1 800 401.00 | 1 129 675.00 | | 1 800 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800 401.00 | -762 856.00 | | -1 800 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 856 275.00 | 17 497 941.00 | | 13 856 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 896 796.00 | 55 255 113.00 | | 20 896 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 040 521.00 | -37 757 172.00 | | -7 040 521.00 |
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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 | 428 203 828.00 | | 2 190 355.00 | 428 203 828.00 |
I4 DECREASES Grand Total | 294 793.00 | | 430 099 390.00 | 294 793.00 |
IO DECREASES Total including other intangible assets | | | 3 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 294 793.00 | | 426 887 390.00 | 294 793.00 |
KD ACQUISITIONS Total including other intangible assets | 3 212 000.00 | | | 3 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 991 828.00 | | 2 190 355.00 | 424 991 828.00 |
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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 | 134 967 477.00 | 12 326 317.00 | | 134 967 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 967 477.00 | 12 326 317.00 | | 134 967 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 346 946.00 | 116 917.00 | | 1 346 946.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 170 000.00 | | | 1 170 000.00 |
6E on fixed assets – tangible | 165 401 000.00 | | 769 000.00 | 165 401 000.00 |
6T Receivables | 4 646 504.00 | 970 473.00 | 135 878.00 | 4 646 504.00 |
7B Total provisions for depreciation | 170 047 504.00 | 970 473.00 | 904 878.00 | 170 047 504.00 |
7C Grand total | 172 564 450.00 | 1 087 389.00 | 904 878.00 | 172 564 450.00 |
UE of which provisions and reversals: - Operating | | 970 473.00 | 904 878.00 | |
UJ - Exceptional | | 116 917.00 | | |
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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 | 67 661 628.00 | 1 937 944.00 | 63 167 326.00 | 67 661 628.00 |
8B Suppliers and Related Accounts | 5 537 152.00 | 5 537 152.00 | | 5 537 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053 067.00 | 2 053 067.00 | | 2 053 067.00 |
UX Other trade receivables | 10 280 253.00 | 10 280 253.00 | | 10 280 253.00 |
VB VAT | 729 683.00 | 729 683.00 | | 729 683.00 |
VG Loans with a maturity of up to one year at origin | 37 602.00 | 37 602.00 | | 37 602.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VS Prepaid expenses | 569 917.00 | 569 917.00 | | 569 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 579 853.00 | 11 579 853.00 | | 11 579 853.00 |
VW VAT | 1 465 237.00 | 1 465 237.00 | | 1 465 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 754 686.00 | 11 031 002.00 | 63 167 326.00 | 76 754 686.00 |
