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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 | 63 613 165.00 | 54 662 499.00 | 118 275 664.00 |
AV Fixed assets in progress | 5 287 501.00 | | 5 287 501.00 | 5 287 501.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 155 594 462.00 | 95 633 974.00 | 59 960 488.00 | 155 594 462.00 |
BV Advances and down payments on orders | 72 022.00 | | 72 022.00 | 72 022.00 |
BX Customers and related accounts | 1 177 443.00 | 514 620.00 | 662 822.00 | 1 177 443.00 |
BZ Other receivables | 532 428.00 | | 532 428.00 | 532 428.00 |
CF Cash and cash equivalents | 62 364.00 | | 62 364.00 | 62 364.00 |
CH Prepaid expenses | 16 735.00 | | 16 735.00 | 16 735.00 |
CJ TOTAL (II) | 1 860 992.00 | 514 620.00 | 1 346 372.00 | 1 860 992.00 |
CO Grand total (0 to V) | 157 455 454.00 | 96 148 594.00 | 61 306 860.00 | 157 455 454.00 |
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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 | -41 255 623.00 | -15 848 836.00 | | -41 255 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 815.00 | -25 406 786.00 | | 560 815.00 |
DL TOTAL (I) | -8 612 108.00 | -9 172 924.00 | | -8 612 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 739 114.00 | 67 783 812.00 | | 67 739 114.00 |
DW Advances and down payments received on current orders | 669 208.00 | 1 951 243.00 | | 669 208.00 |
DX Trade payables and related accounts | 1 145 694.00 | 1 983 390.00 | | 1 145 694.00 |
DY Tax and social security liabilities | 103 367.00 | 90 432.00 | | 103 367.00 |
DZ Fixed asset liabilities and related accounts | 188 898.00 | 871 204.00 | | 188 898.00 |
EA Other liabilities | 72 688.00 | 180 090.00 | | 72 688.00 |
EC TOTAL (IV) | 69 918 968.00 | 72 860 171.00 | | 69 918 968.00 |
EE Grand total (I to V) | 61 306 860.00 | 63 687 247.00 | | 61 306 860.00 |
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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 | 7 700 504.00 | | 7 700 504.00 | 7 700 504.00 |
FJ Net sales | 7 700 504.00 | | 7 700 504.00 | 7 700 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 764 200.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 12 465 063.00 | |
FW Other purchases and external expenses | | | 5 415 350.00 | |
FX Taxes, duties, and similar payments | | | 1 960 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 905.00 | |
GE Other Expenses | | | -2 385.00 | |
GF Total Operating Expenses (II) | | | 12 227 362.00 | |
GG - OPERATING RESULT (I - II) | | | 237 701.00 | |
GR Interest and similar expenses | | | 864 447.00 | |
GU Total financial expenses (VI) | | | 864 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 187 561.00 | | | 1 187 561.00 |
HD Total exceptional income (VII) | 1 187 561.00 | | | 1 187 561.00 |
HG Exceptional depreciation and provisions | | 24 585 691.00 | | |
HH Total exceptional expenses (VIII) | | 24 585 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187 561.00 | -24 585 691.00 | | 1 187 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 652 624.00 | 12 128 249.00 | | 13 652 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 091 809.00 | 37 535 035.00 | | 13 091 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 815.00 | -25 406 786.00 | | 560 815.00 |
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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 | 151 813 425.00 | | 3 781 037.00 | 151 813 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488.00 | |
I4 DECREASES Grand Total | | | 155 594 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 583 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 802 937.00 | | 3 781 037.00 | 151 802 937.00 |
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 | 51 715 007.00 | 4 448 598.00 | | 51 715 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 715 007.00 | 4 448 598.00 | | 51 715 007.00 |
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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 | 40 657 930.00 | | 1 187 561.00 | 40 657 930.00 |
6T Receivables | 119 870.00 | 404 905.00 | 10 155.00 | 119 870.00 |
7B Total provisions for depreciation | 40 777 800.00 | 404 905.00 | 1 197 716.00 | 40 777 800.00 |
7C Grand total | 40 777 800.00 | 404 905.00 | 1 197 716.00 | 40 777 800.00 |
UE of which provisions and reversals: - Operating | | 404 905.00 | 10 155.00 | |
UJ - Exceptional | | | 1 187 561.00 | |
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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 | 67 739 114.00 | | 67 000 000.00 | 67 739 114.00 |
8B Suppliers and Related Accounts | 1 145 694.00 | 1 145 694.00 | | 1 145 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 898.00 | 188 898.00 | | 188 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 688.00 | 72 688.00 | | 72 688.00 |
UT Other financial assets | 10 488.00 | 10 488.00 | | 10 488.00 |
UX Other trade receivables | 557 112.00 | 557 112.00 | | 557 112.00 |
VA Doubtful or disputed receivables | 620 331.00 | 620 331.00 | | 620 331.00 |
VB VAT | 219 695.00 | 219 695.00 | | 219 695.00 |
VC Group and associates | 307 936.00 | 307 936.00 | | 307 936.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
VS Prepaid expenses | 16 735.00 | 16 735.00 | | 16 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 094.00 | 1 737 094.00 | | 1 737 094.00 |
VW VAT | 101 940.00 | 101 940.00 | | 101 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 249 761.00 | 1 510 647.00 | 67 000 000.00 | 69 249 761.00 |
