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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 400 000.00 | 14 418 117.00 | 49 981 883.00 | 64 400 000.00 |
AP Buildings | 91 251 727.00 | 23 563 871.00 | 67 687 855.00 | 91 251 727.00 |
AR Technical installations, industrial equipment and tools | 17 806 474.00 | 7 428 513.00 | 10 377 961.00 | 17 806 474.00 |
AT Other tangible assets | 15 826 466.00 | 13 674 165.00 | 2 152 300.00 | 15 826 466.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 189 284 666.00 | 59 084 666.00 | 130 200 000.00 | 189 284 666.00 |
BX Customers and related accounts | 1 604 944.00 | 374 690.00 | 1 230 254.00 | 1 604 944.00 |
BZ Other receivables | 527 728.00 | | 527 728.00 | 527 728.00 |
CF Cash and cash equivalents | 68 703 762.00 | | 68 703 762.00 | 68 703 762.00 |
CH Prepaid expenses | 26 118.00 | | 26 118.00 | 26 118.00 |
CJ TOTAL (II) | 70 862 551.00 | 374 690.00 | 70 487 862.00 | 70 862 551.00 |
CO Grand total (0 to V) | 260 147 218.00 | 59 459 356.00 | 200 687 862.00 | 260 147 218.00 |
CR Shares due in more than one year | 20 086.00 | | | 20 086.00 |
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 | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
DB Share, merger, contribution premiums, etc. | 7 085 175.00 | 7 085 175.00 | | 7 085 175.00 |
DC Revaluation differences | 24 636 659.00 | 24 636 659.00 | | 24 636 659.00 |
DH Retained earnings | -5 986 039.00 | -6 358 939.00 | | -5 986 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 340 237.00 | 372 899.00 | | -13 340 237.00 |
DL TOTAL (I) | 14 162 558.00 | 27 502 795.00 | | 14 162 558.00 |
DU Loans and Debts from Credit Institutions (3) | 65 376 703.00 | 125 367 827.00 | | 65 376 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 973 224.00 | 50 302 857.00 | | 119 973 224.00 |
DX Trade payables and related accounts | 770 882.00 | 1 370 822.00 | | 770 882.00 |
DY Tax and social security liabilities | 263 664.00 | 391 432.00 | | 263 664.00 |
DZ Fixed asset liabilities and related accounts | 38 896.00 | 38 896.00 | | 38 896.00 |
EA Other liabilities | 101 935.00 | 2 001 477.00 | | 101 935.00 |
EC TOTAL (IV) | 186 525 304.00 | 179 473 311.00 | | 186 525 304.00 |
EE Grand total (I to V) | 200 687 862.00 | 206 976 106.00 | | 200 687 862.00 |
EG Accrued income and payables due within one year | 184 604 151.00 | 176 944 233.00 | | 184 604 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 376 703.00 | 40 367 827.00 | | 65 376 703.00 |
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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 | 12 451 153.00 | | 12 451 153.00 | 12 451 153.00 |
FJ Net sales | 12 451 153.00 | | 12 451 153.00 | 12 451 153.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 451 157.00 | |
FW Other purchases and external expenses | | | 1 495 706.00 | |
FX Taxes, duties, and similar payments | | | 1 148 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436 188.00 | |
GB Operating Expenses - Provisions | | | 14 418 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 873 518.00 | |
GG - OPERATING RESULT (I - II) | | | -8 422 362.00 | |
GR Interest and similar expenses | | | 4 816 721.00 | |
GU Total financial expenses (VI) | | | 4 816 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 816 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 239 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 008.00 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HE Exceptional expenses on management operations | | 1 444.00 | | |
HF Exceptional expenses on capital transactions | 101 154.00 | | | 101 154.00 |
HH Total exceptional expenses (VIII) | 101 154.00 | 1 444.00 | | 101 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 154.00 | -436.00 | | -101 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 451 157.00 | 11 303 540.00 | | 12 451 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 791 393.00 | 10 930 641.00 | | 25 791 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 340 237.00 | 372 899.00 | | -13 340 237.00 |
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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 | 189 309 086.00 | | 129 115.00 | 189 309 086.00 |
I4 DECREASES Grand Total | 24 420.00 | 129 115.00 | 189 284 666.00 | 24 420.00 |
IY DECREASES Total Tangible Fixed Assets | 24 420.00 | 129 115.00 | 189 284 666.00 | 24 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 309 086.00 | | 129 115.00 | 189 309 086.00 |
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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 | 41 361 204.00 | 3 333 306.00 | 27 961.00 | 41 361 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 361 204.00 | 3 333 306.00 | 27 961.00 | 41 361 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 14 418 117.00 | | |
6T Receivables | | 374 690.00 | | |
7B Total provisions for depreciation | | 14 792 806.00 | | |
7C Grand total | | 14 792 806.00 | | |
UE of which provisions and reversals: - Operating | | 14 792 806.00 | | |
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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 | 1 921 153.00 | | | 1 921 153.00 |
8B Suppliers and Related Accounts | 770 882.00 | 770 882.00 | | 770 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 896.00 | 38 896.00 | | 38 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 935.00 | 101 935.00 | | 101 935.00 |
UX Other trade receivables | 875 705.00 | 875 705.00 | | 875 705.00 |
VA Doubtful or disputed receivables | 729 239.00 | 729 239.00 | | 729 239.00 |
VB VAT | 223 167.00 | 223 167.00 | | 223 167.00 |
VG Loans with a maturity of up to one year at origin | 65 376 703.00 | 65 376 703.00 | | 65 376 703.00 |
VI Group and Associates | 118 052 072.00 | 118 052 072.00 | | 118 052 072.00 |
VK Loans repaid during the year | 85 000 000.00 | | | 85 000 000.00 |
VN Other taxes, similar payments | 82 538.00 | 82 538.00 | | 82 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 530.00 | 122 530.00 | | 122 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 023.00 | 222 023.00 | | 222 023.00 |
VS Prepaid expenses | 26 118.00 | 6 032.00 | 20 086.00 | 26 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 789.00 | 2 138 704.00 | 20 086.00 | 2 158 789.00 |
VW VAT | 141 134.00 | 141 134.00 | | 141 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 525 304.00 | 184 604 151.00 | | 186 525 304.00 |
