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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 020 809.00 | 32 020 809.00 | | 32 020 809.00 |
AP Buildings | 118 275 664.00 | 60 352 128.00 | 57 923 536.00 | 118 275 664.00 |
AV Fixed assets in progress | 1 506 464.00 | | 1 506 464.00 | 1 506 464.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 151 813 425.00 | 92 372 937.00 | 59 440 488.00 | 151 813 425.00 |
BV Advances and down payments on orders | 146 945.00 | | 146 945.00 | 146 945.00 |
BX Customers and related accounts | 327 244.00 | 119 870.00 | 207 374.00 | 327 244.00 |
BZ Other receivables | 3 431 897.00 | | 3 431 897.00 | 3 431 897.00 |
CF Cash and cash equivalents | 330 611.00 | | 330 611.00 | 330 611.00 |
CH Prepaid expenses | 129 931.00 | | 129 931.00 | 129 931.00 |
CJ TOTAL (II) | 4 366 629.00 | 119 870.00 | 4 246 759.00 | 4 366 629.00 |
CO Grand total (0 to V) | 156 180 054.00 | 92 492 807.00 | 63 687 247.00 | 156 180 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 29 464 966.00 | 29 464 966.00 | | 29 464 966.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 573 733.00 | 2 573 733.00 | | 2 573 733.00 |
DH Retained earnings | -15 848 836.00 | -2 870 845.00 | | -15 848 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 406 786.00 | -12 977 992.00 | | -25 406 786.00 |
DL TOTAL (I) | -9 172 924.00 | 16 233 863.00 | | -9 172 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 783 812.00 | 67 999 687.00 | | 67 783 812.00 |
DW Advances and down payments received on current orders | 1 951 243.00 | 420 677.00 | | 1 951 243.00 |
DX Trade payables and related accounts | 1 983 390.00 | 1 414 250.00 | | 1 983 390.00 |
DY Tax and social security liabilities | 90 432.00 | 157 624.00 | | 90 432.00 |
DZ Fixed asset liabilities and related accounts | 871 204.00 | 689 131.00 | | 871 204.00 |
EA Other liabilities | 180 090.00 | 213 133.00 | | 180 090.00 |
EC TOTAL (IV) | 72 860 171.00 | 70 894 503.00 | | 72 860 171.00 |
EE Grand total (I to V) | 63 687 247.00 | 87 128 366.00 | | 63 687 247.00 |
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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 | 7 566 173.00 | | 7 566 173.00 | 7 566 173.00 |
FJ Net sales | 7 566 173.00 | | 7 566 173.00 | 7 566 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 562 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 128 249.00 | |
FW Other purchases and external expenses | | | 5 706 805.00 | |
FX Taxes, duties, and similar payments | | | 1 910 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 632.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 12 078 486.00 | |
GG - OPERATING RESULT (I - II) | | | 49 762.00 | |
GR Interest and similar expenses | | | 870 858.00 | |
GU Total financial expenses (VI) | | | 870 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 585 691.00 | 11 812 380.00 | | 24 585 691.00 |
HH Total exceptional expenses (VIII) | 24 585 691.00 | 11 812 380.00 | | 24 585 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 585 691.00 | -11 812 380.00 | | -24 585 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 128 249.00 | 11 556 912.00 | | 12 128 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 535 035.00 | 24 534 904.00 | | 37 535 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 406 786.00 | -12 977 992.00 | | -25 406 786.00 |
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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 | 150 680 733.00 | | 9 188 249.00 | 150 680 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488.00 | |
I4 DECREASES Grand Total | | 8 055 556.00 | 151 813 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 055 556.00 | 151 802 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 670 245.00 | | 9 188 249.00 | 150 670 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488.00 | | | 10 488.00 |
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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 | 49 427 994.00 | 4 430 067.00 | 2 143 054.00 | 49 427 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 427 994.00 | 4 430 067.00 | 2 143 054.00 | 49 427 994.00 |
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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 | 16 072 239.00 | 24 585 691.00 | | 16 072 239.00 |
6T Receivables | 90 754.00 | 30 632.00 | 1 517.00 | 90 754.00 |
7B Total provisions for depreciation | 16 162 993.00 | 24 616 324.00 | 1 517.00 | 16 162 993.00 |
7C Grand total | 16 162 993.00 | 24 616 324.00 | 1 517.00 | 16 162 993.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 632.00 | 1 517.00 | |
UJ - Exceptional | | 24 585 691.00 | | |
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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 | 67 783 812.00 | | 67 000 000.00 | 67 783 812.00 |
8B Suppliers and Related Accounts | 1 983 390.00 | 1 983 390.00 | | 1 983 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 871 204.00 | 871 204.00 | | 871 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 090.00 | 180 090.00 | | 180 090.00 |
UT Other financial assets | 10 488.00 | 10 488.00 | | 10 488.00 |
UX Other trade receivables | 76 638.00 | 76 638.00 | | 76 638.00 |
VA Doubtful or disputed receivables | 250 605.00 | 250 605.00 | | 250 605.00 |
VB VAT | 658 552.00 | 658 552.00 | | 658 552.00 |
VC Group and associates | 2 575 116.00 | 2 575 116.00 | | 2 575 116.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 227.00 | 196 227.00 | | 196 227.00 |
VS Prepaid expenses | 129 931.00 | 129 931.00 | | 129 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 560.00 | 3 899 560.00 | | 3 899 560.00 |
VW VAT | 90 432.00 | 90 432.00 | | 90 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 908 928.00 | 3 125 116.00 | 67 000 000.00 | 70 908 928.00 |
