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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 339 218.00 | | 42 339 218.00 | 42 339 218.00 |
AP Buildings | 136 532 932.00 | 36 521 102.00 | 100 011 829.00 | 136 532 932.00 |
AV Fixed assets in progress | 980 248.00 | | 980 248.00 | 980 248.00 |
BJ TOTAL (I) | 179 852 399.00 | 36 521 102.00 | 143 331 296.00 | 179 852 399.00 |
BV Advances and down payments on orders | 32 737.00 | | 32 737.00 | 32 737.00 |
BX Customers and related accounts | 909 921.00 | 494 339.00 | 415 581.00 | 909 921.00 |
BZ Other receivables | 847 041.00 | | 847 041.00 | 847 041.00 |
CF Cash and cash equivalents | 2 178 839.00 | | 2 178 839.00 | 2 178 839.00 |
CH Prepaid expenses | 93 026.00 | | 93 026.00 | 93 026.00 |
CJ TOTAL (II) | 4 061 565.00 | 494 339.00 | 3 567 226.00 | 4 061 565.00 |
CO Grand total (0 to V) | 183 913 964.00 | 37 015 441.00 | 146 898 522.00 | 183 913 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 988 051.00 | 59 988 051.00 | | 59 988 051.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -21 304 261.00 | -14 150 377.00 | | -21 304 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 255 548.00 | -7 153 883.00 | | -5 255 548.00 |
DL TOTAL (I) | 33 428 241.00 | 38 683 789.00 | | 33 428 241.00 |
DP Provisions for Risks | 1 228 000.00 | 1 162 000.00 | | 1 228 000.00 |
DR TOTAL (IV) | 1 228 000.00 | 1 162 000.00 | | 1 228 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | 657.00 | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 942 329.00 | 114 023 161.00 | | 110 942 329.00 |
DW Advances and down payments received on current orders | | 39 982.00 | | |
DX Trade payables and related accounts | 214 095.00 | 374 887.00 | | 214 095.00 |
DY Tax and social security liabilities | 189 659.00 | 255 388.00 | | 189 659.00 |
DZ Fixed asset liabilities and related accounts | 33 617.00 | 14 156.00 | | 33 617.00 |
EA Other liabilities | 845 088.00 | 1 620 086.00 | | 845 088.00 |
EB Prepaid income (2) | 16 165.00 | 15 715.00 | | 16 165.00 |
EC TOTAL (IV) | 112 242 280.00 | 116 344 035.00 | | 112 242 280.00 |
EE Grand total (I to V) | 146 898 522.00 | 156 189 825.00 | | 146 898 522.00 |
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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 | 4 665 151.00 | | 4 665 151.00 | 4 665 151.00 |
FJ Net sales | 4 665 151.00 | | 4 665 151.00 | 4 665 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 371 872.00 | |
FQ Other income | | | 19 305.00 | |
FR Total operating income (I) | | | 14 056 329.00 | |
FW Other purchases and external expenses | | | 2 836 595.00 | |
FX Taxes, duties, and similar payments | | | 638 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 228 000.00 | |
GE Other Expenses | | | 1 202 790.00 | |
GF Total Operating Expenses (II) | | | 9 852 758.00 | |
GG - OPERATING RESULT (I - II) | | | 4 203 571.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GR Interest and similar expenses | | | 3 191 950.00 | |
GU Total financial expenses (VI) | | | 3 191 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 748.00 | | | 11 748.00 |
HB Exceptional income from capital transactions | 3 933 500.00 | 3 925 000.00 | | 3 933 500.00 |
HD Total exceptional income (VII) | 3 945 248.00 | 3 925 000.00 | | 3 945 248.00 |
HE Exceptional expenses on management operations | 15.00 | 891.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 10 215 951.00 | 4 934 020.00 | | 10 215 951.00 |
HH Total exceptional expenses (VIII) | 10 215 966.00 | 4 934 911.00 | | 10 215 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 270 718.00 | -1 009 911.00 | | -6 270 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 005 127.00 | 8 707 415.00 | | 18 005 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 260 675.00 | 15 861 298.00 | | 23 260 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 255 548.00 | -7 153 883.00 | | -5 255 548.00 |
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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 | 192 515 892.00 | | 169 800.00 | 192 515 892.00 |
I4 DECREASES Grand Total | | 12 833 293.00 | 179 852 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 833 293.00 | 179 852 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 515 892.00 | | 169 800.00 | 192 515 892.00 |
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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 | 35 379 024.00 | 3 808 228.00 | 2 666 150.00 | 35 379 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 379 024.00 | 3 808 228.00 | 2 666 150.00 | 35 379 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 162 000.00 | 1 228 000.00 | 1 162 000.00 | 1 162 000.00 |
6E on fixed assets – tangible | 7 526 867.00 | 7 526 867.00 | | 7 526 867.00 |
6T Receivables | 381 643.00 | 138 714.00 | 26 018.00 | 381 643.00 |
7B Total provisions for depreciation | 7 908 511.00 | 138 714.00 | 7 552 886.00 | 7 908 511.00 |
7C Grand total | 9 070 511.00 | 1 366 714.00 | 8 714 886.00 | 9 070 511.00 |
UE of which provisions and reversals: - Operating | | 1 366 714.00 | 8 714 886.00 | |
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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 | 459 769.00 | 459 769.00 | | 459 769.00 |
8B Suppliers and Related Accounts | 214 095.00 | 214 095.00 | | 214 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 617.00 | 33 617.00 | | 33 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 088.00 | 845 088.00 | | 845 088.00 |
8L Deferred income | 16 165.00 | 16 165.00 | | 16 165.00 |
UX Other trade receivables | 244 118.00 | 244 118.00 | | 244 118.00 |
VA Doubtful or disputed receivables | 665 803.00 | | 665 803.00 | 665 803.00 |
VB VAT | 185 478.00 | 185 478.00 | | 185 478.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 110 482 560.00 | 110 482 560.00 | | 110 482 560.00 |
VK Loans repaid during the year | 6 303 200.00 | | | 6 303 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 563.00 | 661 563.00 | | 661 563.00 |
VS Prepaid expenses | 93 026.00 | 93 026.00 | | 93 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 989.00 | 1 184 185.00 | 665 803.00 | 1 849 989.00 |
VW VAT | 189 402.00 | 85 025.00 | 104 377.00 | 189 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 242 280.00 | 112 137 903.00 | 104 377.00 | 112 242 280.00 |
