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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 011.00 | 52 063.00 | 61 947.00 | 114 011.00 |
AN Land | 142 949 242.00 | | 142 949 242.00 | 142 949 242.00 |
AP Buildings | 156 607 035.00 | 30 327 755.00 | 126 279 279.00 | 156 607 035.00 |
AT Other tangible assets | 47 053.00 | 35 081.00 | 11 972.00 | 47 053.00 |
AV Fixed assets in progress | 32 179 812.00 | | 32 179 812.00 | 32 179 812.00 |
BB Receivables related to investments | 18 643 692.00 | | 18 643 692.00 | 18 643 692.00 |
BH Other financial assets | 344 985.00 | | 344 985.00 | 344 985.00 |
BJ TOTAL (I) | 683 568 472.00 | 49 259 534.00 | 634 308 937.00 | 683 568 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 703 979.00 | 25 936.00 | 1 678 042.00 | 1 703 979.00 |
BZ Other receivables | 14 322 347.00 | | 14 322 347.00 | 14 322 347.00 |
CF Cash and cash equivalents | 3 894 989.00 | | 3 894 989.00 | 3 894 989.00 |
CJ TOTAL (II) | 19 921 317.00 | 25 936.00 | 19 895 380.00 | 19 921 317.00 |
CO Grand total (0 to V) | 703 489 789.00 | 49 285 471.00 | 654 204 317.00 | 703 489 789.00 |
CU Other investments | 332 682 640.00 | 18 844 634.00 | 313 838 005.00 | 332 682 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 909 513.00 | 30 909 514.00 | | 30 909 513.00 |
DB Share, merger, contribution premiums, etc. | 90 342 337.00 | 90 342 338.00 | | 90 342 337.00 |
DH Retained earnings | -88 265 874.00 | -62 903 099.00 | | -88 265 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 437 375.00 | -25 362 776.00 | | -31 437 375.00 |
DK Regulated provisions | 9 133 975.00 | 9 133 975.00 | | 9 133 975.00 |
DL TOTAL (I) | 10 682 576.00 | 42 119 952.00 | | 10 682 576.00 |
DS Convertible Bond Issues | | 16 168 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 637 425 107.00 | 587 194 127.00 | | 637 425 107.00 |
DW Advances and down payments received on current orders | 1 160 497.00 | 1 270 328.00 | | 1 160 497.00 |
DX Trade payables and related accounts | 373 184.00 | 1 725 652.00 | | 373 184.00 |
DY Tax and social security liabilities | 57 585.00 | 159 610.00 | | 57 585.00 |
DZ Fixed asset liabilities and related accounts | 3 283 495.00 | 4 227 744.00 | | 3 283 495.00 |
EA Other liabilities | 1 221 871.00 | 2 098 770.00 | | 1 221 871.00 |
EC TOTAL (IV) | 643 521 741.00 | 612 844 848.00 | | 643 521 741.00 |
EE Grand total (I to V) | 654 204 317.00 | 654 964 801.00 | | 654 204 317.00 |
EG Accrued income and payables due within one year | 30 031 383.00 | 24 380 393.00 | | 30 031 383.00 |
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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 | 7 771 137.00 | | 7 771 137.00 | 7 771 137.00 |
FJ Net sales | 7 771 137.00 | | 7 771 137.00 | 7 771 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 148.00 | |
FQ Other income | | | 170 422.00 | |
FR Total operating income (I) | | | 8 818 709.00 | |
FW Other purchases and external expenses | | | 3 224 638.00 | |
FX Taxes, duties, and similar payments | | | 962 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 936.00 | |
GE Other Expenses | | | 63 044.00 | |
GF Total Operating Expenses (II) | | | 7 944 067.00 | |
GG - OPERATING RESULT (I - II) | | | 874 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 287 536.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 287 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 164 355.00 | |
GR Interest and similar expenses | | | 29 886 208.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 41 050 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 763 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 888 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 559 332.00 | 19 309.00 | | 3 559 332.00 |
HH Total exceptional expenses (VIII) | 3 559 332.00 | 19 309.00 | | 3 559 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559 332.00 | -19 309.00 | | -3 559 332.00 |
HK Income tax | -10 378.00 | | | -10 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 106 245.00 | 20 965 809.00 | | 21 106 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 543 621.00 | 46 328 585.00 | | 52 543 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 437 375.00 | -25 362 775.00 | | -31 437 375.00 |
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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 | 667 820 029.00 | | 44 735 767.00 | 667 820 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 071 519.00 | 351 671 317.00 | |
I4 DECREASES Grand Total | | 28 987 323.00 | 683 568 472.00 | |
IO DECREASES Total including other intangible assets | | | 114 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 915 804.00 | 331 783 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 011.00 | | | 114 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 622 019.00 | | 34 076 929.00 | 312 622 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 083 999.00 | | 10 658 838.00 | 355 083 999.00 |
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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 | 30 277 025.00 | 3 667 845.00 | 3 529 970.00 | 30 277 025.00 |
PE DEPRECIATION Total including other intangible assets | 46 882.00 | 5 182.00 | | 46 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 230 144.00 | 3 662 663.00 | 3 529 970.00 | 30 230 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 680 279.00 | 11 164 355.00 | | 7 680 279.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 133 975.00 | | | 9 133 975.00 |
6T Receivables | 42 823.00 | 25 937.00 | 42 823.00 | 42 823.00 |
7B Total provisions for depreciation | 7 723 102.00 | 11 190 292.00 | 42 823.00 | 7 723 102.00 |
7C Grand total | 16 857 077.00 | 11 190 292.00 | 42 823.00 | 16 857 077.00 |
UE of which provisions and reversals: - Operating | | 25 937.00 | | |
UG - Financial | | 11 164 355.00 | | |
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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 | 637 425 108.00 | 25 095 247.00 | | 637 425 108.00 |
8B Suppliers and Related Accounts | 373 184.00 | 373 184.00 | | 373 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 283 496.00 | 3 283 496.00 | | 3 283 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 872.00 | 1 221 872.00 | | 1 221 872.00 |
UL Receivables related to investments | 18 643 692.00 | | 18 643 692.00 | 18 643 692.00 |
UT Other financial assets | 344 985.00 | | 344 985.00 | 344 985.00 |
UX Other trade receivables | 1 442 879.00 | 1 442 879.00 | | 1 442 879.00 |
VA Doubtful or disputed receivables | 261 101.00 | 261 101.00 | | 261 101.00 |
VB VAT | 2 418 013.00 | 2 418 013.00 | | 2 418 013.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VM Income taxes | 10 378.00 | 10 378.00 | | 10 378.00 |
VP Miscellaneous | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 882 497.00 | 11 882 497.00 | | 11 882 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 015 005.00 | 16 026 327.00 | 18 988 677.00 | 35 015 005.00 |
VW VAT | 57 585.00 | 57 585.00 | | 57 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 361 244.00 | 30 031 383.00 | | 642 361 244.00 |
