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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 106 873.00 | | 49 106 873.00 | 49 106 873.00 |
AP Buildings | 105 691 741.00 | 7 174 156.00 | 98 517 584.00 | 105 691 741.00 |
AR Technical installations, industrial equipment and tools | 6 571 292.00 | 491 264.00 | 6 080 028.00 | 6 571 292.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 161 370 086.00 | 7 665 420.00 | 153 704 666.00 | 161 370 086.00 |
BX Customers and related accounts | 2 684 701.00 | 871.00 | 2 683 830.00 | 2 684 701.00 |
BZ Other receivables | 5 283 069.00 | | 5 283 069.00 | 5 283 069.00 |
CF Cash and cash equivalents | 59 642.00 | | 59 642.00 | 59 642.00 |
CH Prepaid expenses | 138 657.00 | | 138 657.00 | 138 657.00 |
CJ TOTAL (II) | 8 166 069.00 | 871.00 | 8 165 198.00 | 8 166 069.00 |
CO Grand total (0 to V) | 172 120 225.00 | 7 666 291.00 | 164 453 934.00 | 172 120 225.00 |
CW Deferred expenses or loan issuance costs | 2 584 070.00 | | 2 584 070.00 | 2 584 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 100.00 | | | 3 750 100.00 |
DB Share, merger, contribution premiums, etc. | 33 750 000.00 | | | 33 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 823 380.00 | | | -11 823 380.00 |
DL TOTAL (I) | 25 676 720.00 | | | 25 676 720.00 |
DU Loans and Debts from Credit Institutions (3) | 91 053 897.00 | | | 91 053 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 400 798.00 | | | 42 400 798.00 |
DX Trade payables and related accounts | 1 772 775.00 | | | 1 772 775.00 |
DY Tax and social security liabilities | 1 321 887.00 | | | 1 321 887.00 |
EA Other liabilities | 1 346.00 | | | 1 346.00 |
EB Prepaid income (2) | 2 226 512.00 | | | 2 226 512.00 |
EC TOTAL (IV) | 138 777 214.00 | | | 138 777 214.00 |
EE Grand total (I to V) | 164 453 934.00 | | | 164 453 934.00 |
EI Including equity loans | 42 400 798.00 | | | 42 400 798.00 |
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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 | 9 203 236.00 | | 9 203 236.00 | 9 203 236.00 |
FJ Net sales | 9 203 236.00 | | 9 203 236.00 | 9 203 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 698 514.00 | |
FW Other purchases and external expenses | | | 3 338 633.00 | |
FX Taxes, duties, and similar payments | | | 4 741 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 15 633 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 935 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 408.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 3 084.00 | |
GP Total financial income (V) | | | 786 567.00 | |
GR Interest and similar expenses | | | 8 674 944.00 | |
GU Total financial expenses (VI) | | | 8 674 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 888 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 823 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 485 081.00 | | | 12 485 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 308 461.00 | | | 24 308 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 823 380.00 | | | -11 823 380.00 |
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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 | | | 330 518 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | 169 148 155.00 | 180.00 | |
I4 DECREASES Grand Total | | 169 148 155.00 | 161 370 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 369 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 369 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 169 148 335.00 | |
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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 | | 7 665 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 665 420.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 646 572.00 | 646 572.00 | |
6T Receivables | | 871.00 | | |
7B Total provisions for depreciation | | 871.00 | | |
7C Grand total | | 647 443.00 | 646 572.00 | |
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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 | 40 184 883.00 | 425 523.00 | 18 772 515.00 | 40 184 883.00 |
8B Suppliers and Related Accounts | 1 772 775.00 | 1 772 775.00 | | 1 772 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
8L Deferred income | 2 226 512.00 | 2 226 512.00 | | 2 226 512.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 2 684 701.00 | 2 684 701.00 | | 2 684 701.00 |
VB VAT | 1 048 780.00 | 1 048 780.00 | | 1 048 780.00 |
VC Group and associates | 4 196 992.00 | 4 196 992.00 | | 4 196 992.00 |
VH Loans with a maturity of more than one year at origin | 91 053 897.00 | 313 257.00 | 90 740 640.00 | 91 053 897.00 |
VI Group and Associates | 2 215 915.00 | 2 215 915.00 | | 2 215 915.00 |
VN Other taxes, similar payments | 28 387.00 | 28 387.00 | | 28 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
VS Prepaid expenses | 138 657.00 | 138 657.00 | | 138 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 106 608.00 | 8 106 428.00 | 180.00 | 8 106 608.00 |
VW VAT | 1 321 887.00 | 1 321 887.00 | | 1 321 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 777 214.00 | 8 277 214.00 | 109 513 155.00 | 138 777 214.00 |
