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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 830 949.00 | | 72 830 949.00 | 72 830 949.00 |
AP Buildings | 64 230 791.00 | 22 843 118.00 | 41 387 673.00 | 64 230 791.00 |
AR Technical installations, industrial equipment and tools | 18 403 440.00 | 9 239 959.00 | 9 163 481.00 | 18 403 440.00 |
AT Other tangible assets | 21 447 308.00 | 13 338 054.00 | 8 109 254.00 | 21 447 308.00 |
AV Fixed assets in progress | 51 852.00 | | 51 852.00 | 51 852.00 |
BH Other financial assets | 63 297.00 | | 63 297.00 | 63 297.00 |
BJ TOTAL (I) | 177 027 637.00 | 45 421 132.00 | 131 606 505.00 | 177 027 637.00 |
BV Advances and down payments on orders | 60 024.00 | | 60 024.00 | 60 024.00 |
BX Customers and related accounts | 5 355 373.00 | 402 761.00 | 4 952 612.00 | 5 355 373.00 |
BZ Other receivables | 1 109 178.00 | | 1 109 178.00 | 1 109 178.00 |
CF Cash and cash equivalents | 17 633 081.00 | | 17 633 081.00 | 17 633 081.00 |
CH Prepaid expenses | 115 604.00 | | 115 604.00 | 115 604.00 |
CJ TOTAL (II) | 24 273 260.00 | 402 761.00 | 23 870 499.00 | 24 273 260.00 |
CO Grand total (0 to V) | 201 300 897.00 | 45 823 893.00 | 155 477 004.00 | 201 300 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 480 302.00 | 51 480 302.00 | | 51 480 302.00 |
DB Share, merger, contribution premiums, etc. | 2 032 090.00 | 2 032 090.00 | | 2 032 090.00 |
DD Legal reserve (1) | 5 148 031.00 | 5 148 031.00 | | 5 148 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 602 546.00 | 730 505.00 | | -12 602 546.00 |
DL TOTAL (I) | 46 057 877.00 | 59 390 928.00 | | 46 057 877.00 |
DU Loans and Debts from Credit Institutions (3) | 65 042 595.00 | 65 038 258.00 | | 65 042 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 772 966.00 | 39 407 425.00 | | 37 772 966.00 |
DW Advances and down payments received on current orders | 5 431.00 | | | 5 431.00 |
DX Trade payables and related accounts | 1 310 546.00 | 329 991.00 | | 1 310 546.00 |
DY Tax and social security liabilities | 730 505.00 | 1 049 395.00 | | 730 505.00 |
DZ Fixed asset liabilities and related accounts | 76 279.00 | 76 279.00 | | 76 279.00 |
EA Other liabilities | 2 817 021.00 | 970 377.00 | | 2 817 021.00 |
EB Prepaid income (2) | 1 663 785.00 | 2 539 596.00 | | 1 663 785.00 |
EC TOTAL (IV) | 109 419 127.00 | 109 411 320.00 | | 109 419 127.00 |
EE Grand total (I to V) | 155 477 004.00 | 168 802 248.00 | | 155 477 004.00 |
EI Including equity loans | 37 772 966.00 | | | 37 772 966.00 |
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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 | 8 438 073.00 | | 8 438 073.00 | 8 438 073.00 |
FJ Net sales | 8 438 073.00 | | 8 438 073.00 | 8 438 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 292.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 8 895 404.00 | |
FW Other purchases and external expenses | | | 3 245 927.00 | |
FX Taxes, duties, and similar payments | | | 776 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649 291.00 | |
GB Operating Expenses - Provisions | | | 12 103 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 761.00 | |
GE Other Expenses | | | 226 889.00 | |
GF Total Operating Expenses (II) | | | 20 405 036.00 | |
GG - OPERATING RESULT (I - II) | | | -11 509 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 092 914.00 | |
GU Total financial expenses (VI) | | | 1 092 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 602 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 895 404.00 | 9 517 647.00 | | 8 895 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 497 950.00 | 8 787 142.00 | | 21 497 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 602 546.00 | 730 505.00 | | -12 602 546.00 |
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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 | 176 710 523.00 | | 317 114.00 | 176 710 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 297.00 | |
I4 DECREASES Grand Total | | | 177 027 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 964 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 647 226.00 | | 317 114.00 | 176 647 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 297.00 | | | 63 297.00 |
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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 | 29 668 657.00 | 3 649 291.00 | | 29 668 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 668 657.00 | 3 649 291.00 | | 29 668 657.00 |
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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 | 12 103 184.00 | | | 12 103 184.00 |
6T Receivables | 453 753.00 | 402 761.00 | 453 753.00 | 453 753.00 |
7B Total provisions for depreciation | 453 753.00 | 12 505 945.00 | 453 753.00 | 453 753.00 |
7C Grand total | 453 753.00 | 12 505 945.00 | 453 753.00 | 453 753.00 |
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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 | 36 708 951.00 | | 36 708 951.00 | 36 708 951.00 |
8B Suppliers and Related Accounts | 1 310 546.00 | 1 310 546.00 | | 1 310 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 279.00 | 76 279.00 | | 76 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817 021.00 | 2 817 021.00 | | 2 817 021.00 |
8L Deferred income | 1 663 785.00 | 1 663 785.00 | | 1 663 785.00 |
UT Other financial assets | 63 297.00 | | 63 297.00 | 63 297.00 |
UX Other trade receivables | 4 872 060.00 | 4 872 060.00 | | 4 872 060.00 |
VA Doubtful or disputed receivables | 483 313.00 | 483 313.00 | | 483 313.00 |
VB VAT | 288 923.00 | 288 923.00 | | 288 923.00 |
VH Loans with a maturity of more than one year at origin | 65 042 595.00 | 65 042 595.00 | | 65 042 595.00 |
VI Group and Associates | 730 505.00 | 730 505.00 | | 730 505.00 |
VM Income taxes | 38 915.00 | 38 915.00 | | 38 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 095.00 | 11 095.00 | | 11 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 340.00 | 781 340.00 | | 781 340.00 |
VS Prepaid expenses | 115 604.00 | 115 604.00 | | 115 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 643 451.00 | 6 580 154.00 | 63 297.00 | 6 643 451.00 |
VW VAT | 705 409.00 | 705 409.00 | | 705 409.00 |
VX Guaranteed Bonds | 1 064 015.00 | 1 064 015.00 | | 1 064 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 130 201.00 | 73 421 250.00 | 36 708 951.00 | 110 130 201.00 |
