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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 900 606.00 | | 35 900 606.00 | 35 900 606.00 |
AP Buildings | 200 814 321.00 | 85 289 854.00 | 115 524 467.00 | 200 814 321.00 |
AT Other tangible assets | 4 691 084.00 | 2 287 446.00 | 2 403 638.00 | 4 691 084.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 241 609 255.00 | 87 577 300.00 | 154 031 954.00 | 241 609 255.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 10 728 973.00 | 5 878 397.00 | 4 850 577.00 | 10 728 973.00 |
BZ Other receivables | 12 321 395.00 | | 12 321 395.00 | 12 321 395.00 |
CF Cash and cash equivalents | 2 720 350.00 | | 2 720 350.00 | 2 720 350.00 |
CJ TOTAL (II) | 25 771 863.00 | 5 878 397.00 | 19 893 466.00 | 25 771 863.00 |
CO Grand total (0 to V) | 267 381 117.00 | 93 455 697.00 | 173 925 420.00 | 267 381 117.00 |
CU Other investments | 3 243.00 | | 3 243.00 | 3 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 856 206.00 | 15 930 764.00 | | 24 856 206.00 |
DB Share, merger, contribution premiums, etc. | 6 198 965.00 | 6 198 965.00 | | 6 198 965.00 |
DC Revaluation differences | | 39 777 104.00 | | |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | | -25 589 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 352 493.00 | -5 262 012.00 | | -8 352 493.00 |
DL TOTAL (I) | 22 703 018.00 | 31 055 511.00 | | 22 703 018.00 |
DU Loans and Debts from Credit Institutions (3) | 121 053 179.00 | 122 271 315.00 | | 121 053 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 648 552.00 | 8 794 274.00 | | 12 648 552.00 |
DX Trade payables and related accounts | 10 512 823.00 | 6 550 692.00 | | 10 512 823.00 |
DY Tax and social security liabilities | 3 252 197.00 | 2 122 653.00 | | 3 252 197.00 |
EA Other liabilities | 3 755 652.00 | 2 794 202.00 | | 3 755 652.00 |
EC TOTAL (IV) | 151 222 402.00 | 142 533 135.00 | | 151 222 402.00 |
EE Grand total (I to V) | 173 925 420.00 | 173 588 645.00 | | 173 925 420.00 |
EG Accrued income and payables due within one year | 19 134 672.00 | 12 584 746.00 | | 19 134 672.00 |
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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 | 9 624 168.00 | | 9 624 168.00 | 9 624 168.00 |
FJ Net sales | 9 624 168.00 | | 9 624 168.00 | 9 624 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 539 706.00 | |
FW Other purchases and external expenses | | | 5 677 782.00 | |
FX Taxes, duties, and similar payments | | | 1 887 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 479 840.00 | |
GE Other Expenses | | | 174 618.00 | |
GF Total Operating Expenses (II) | | | 18 572 790.00 | |
GG - OPERATING RESULT (I - II) | | | -4 033 084.00 | |
GL Other interest and similar income | | | 6 731.00 | |
GP Total financial income (V) | | | 6 731.00 | |
GR Interest and similar expenses | | | 3 626 277.00 | |
GU Total financial expenses (VI) | | | 3 626 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 652 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 731.00 | 409 290.00 | | 12 731.00 |
HG Exceptional depreciation and provisions | 687 132.00 | | | 687 132.00 |
HH Total exceptional expenses (VIII) | 699 863.00 | 409 290.00 | | 699 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 863.00 | -409 290.00 | | -699 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 546 437.00 | 15 273 548.00 | | 14 546 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 898 930.00 | 20 535 560.00 | | 22 898 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 352 493.00 | -5 262 012.00 | | -8 352 493.00 |
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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 | 242 511 888.00 | | 120 366.00 | 242 511 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | 116 749.00 | 906 250.00 | 241 609 255.00 | 116 749.00 |
IY DECREASES Total Tangible Fixed Assets | 116 749.00 | 906 250.00 | 241 606 012.00 | 116 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 508 645.00 | | 120 366.00 | 242 508 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 79 443 536.00 | 9 040 015.00 | 906 250.00 | 79 443 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 443 536.00 | 9 040 015.00 | 906 250.00 | 79 443 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 115 196.00 | 2 479 840.00 | 716 639.00 | 4 115 196.00 |
7B Total provisions for depreciation | 4 115 196.00 | 2 479 840.00 | 716 639.00 | 4 115 196.00 |
7C Grand total | 4 115 196.00 | 2 479 840.00 | 716 639.00 | 4 115 196.00 |
UE of which provisions and reversals: - Operating | | 2 479 840.00 | 716 639.00 | |
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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 | 12 648 551.00 | 1 247 415.00 | 11 401 136.00 | 12 648 551.00 |
8B Suppliers and Related Accounts | 10 512 823.00 | 10 512 823.00 | | 10 512 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755 652.00 | 3 755 652.00 | | 3 755 652.00 |
UX Other trade receivables | 2 152 542.00 | 2 152 542.00 | | 2 152 542.00 |
VA Doubtful or disputed receivables | 8 576 431.00 | 8 576 431.00 | | 8 576 431.00 |
VB VAT | 1 850 931.00 | 1 850 931.00 | | 1 850 931.00 |
VH Loans with a maturity of more than one year at origin | 121 053 179.00 | 366 586.00 | 120 686 594.00 | 121 053 179.00 |
VK Loans repaid during the year | 1 214 446.00 | | | 1 214 446.00 |
VN Other taxes, similar payments | 35 770.00 | 35 770.00 | | 35 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 363.00 | 176 363.00 | | 176 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 434 694.00 | 10 434 694.00 | | 10 434 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 050 369.00 | 23 050 369.00 | | 23 050 369.00 |
VW VAT | 3 075 834.00 | 3 075 834.00 | | 3 075 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 222 402.00 | 19 134 672.00 | 132 087 730.00 | 151 222 402.00 |
