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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 785 320.00 | | 24 785 320.00 | 24 785 320.00 |
AP Buildings | 76 360 352.00 | 4 186 423.00 | 72 173 929.00 | 76 360 352.00 |
AR Technical installations, industrial equipment and tools | 57 605 179.00 | 20 575 732.00 | 37 029 447.00 | 57 605 179.00 |
BJ TOTAL (I) | 158 750 851.00 | 24 762 155.00 | 133 988 696.00 | 158 750 851.00 |
BZ Other receivables | 37 303 394.00 | | 37 303 394.00 | 37 303 394.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 37 303 419.00 | | 37 303 419.00 | 37 303 419.00 |
CO Grand total (0 to V) | 196 054 269.00 | 24 762 155.00 | 171 292 115.00 | 196 054 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000 000.00 | 135 000 000.00 | | 135 000 000.00 |
DD Legal reserve (1) | 331 331.00 | 237 850.00 | | 331 331.00 |
DH Retained earnings | 5.00 | 8.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928 265.00 | 1 869 618.00 | | 1 928 265.00 |
DK Regulated provisions | 10 493 967.00 | 8 395 173.00 | | 10 493 967.00 |
DL TOTAL (I) | 147 753 567.00 | 145 502 649.00 | | 147 753 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 528 000.00 | 23 528 000.00 | | 23 528 000.00 |
DX Trade payables and related accounts | 5 904.00 | 5 946.00 | | 5 904.00 |
DY Tax and social security liabilities | 4 644.00 | 6 090.00 | | 4 644.00 |
EC TOTAL (IV) | 23 538 548.00 | 23 540 036.00 | | 23 538 548.00 |
EE Grand total (I to V) | 171 292 115.00 | 169 042 685.00 | | 171 292 115.00 |
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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 | 10 239 677.00 | | 10 239 677.00 | 10 239 677.00 |
FJ Net sales | 10 239 677.00 | | 10 239 677.00 | 10 239 677.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 239 680.00 | |
FW Other purchases and external expenses | | | 34 260.00 | |
FX Taxes, duties, and similar payments | | | 1 052 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 039 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200 591.00 | |
GL Other interest and similar income | | | 332 946.00 | |
GP Total financial income (V) | | | 332 946.00 | |
GR Interest and similar expenses | | | 506 479.00 | |
GU Total financial expenses (VI) | | | 506 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 098 793.00 | 2 098 793.00 | | 2 098 793.00 |
HH Total exceptional expenses (VIII) | 2 098 793.00 | 2 098 793.00 | | 2 098 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098 793.00 | -2 098 793.00 | | -2 098 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 572 626.00 | 10 590 919.00 | | 10 572 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 644 361.00 | 8 721 301.00 | | 8 644 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928 265.00 | 1 869 618.00 | | 1 928 265.00 |
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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 | 158 750 851.00 | | | 158 750 851.00 |
I4 DECREASES Grand Total | | | 158 750 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 750 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 750 851.00 | | | 158 750 851.00 |
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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 | 19 809 724.00 | 4 952 431.00 | | 19 809 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 809 724.00 | 4 952 431.00 | | 19 809 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 395 173.00 | 2 098 793.00 | | 8 395 173.00 |
7C Grand total | 8 395 173.00 | 2 098 793.00 | | 8 395 173.00 |
UJ - Exceptional | | 2 098 793.00 | | |
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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 | 23 528 000.00 | | 23 528 000.00 | 23 528 000.00 |
8B Suppliers and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
VB VAT | 984.00 | | | 984.00 |
VC Group and associates | 37 302 410.00 | | | 37 302 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 303 394.00 | 37 303 394.00 | | 37 303 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 538 548.00 | 10 548.00 | 23 528 000.00 | 23 538 548.00 |
