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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 | 5 023 707.00 | 71 336 645.00 | 76 360 352.00 |
AR Technical installations, industrial equipment and tools | 57 605 179.00 | 24 690 878.00 | 32 914 301.00 | 57 605 179.00 |
BJ TOTAL (I) | 158 750 851.00 | 29 714 585.00 | 129 036 265.00 | 158 750 851.00 |
BZ Other receivables | 44 764 828.00 | | 44 764 828.00 | 44 764 828.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 764 828.00 | | 44 764 828.00 | 44 764 828.00 |
CO Grand total (0 to V) | 203 515 679.00 | 29 714 585.00 | 173 801 094.00 | 203 515 679.00 |
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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) | 427 744.00 | 331 331.00 | | 427 744.00 |
DH Retained earnings | 4.00 | 5.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076 378.00 | 1 928 265.00 | | 2 076 378.00 |
DK Regulated provisions | 12 592 760.00 | 10 493 967.00 | | 12 592 760.00 |
DL TOTAL (I) | 150 096 887.00 | 147 753 567.00 | | 150 096 887.00 |
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 | 6 000.00 | 5 904.00 | | 6 000.00 |
DY Tax and social security liabilities | 61 652.00 | 4 644.00 | | 61 652.00 |
EA Other liabilities | 108 555.00 | | | 108 555.00 |
EC TOTAL (IV) | 23 704 207.00 | 23 538 548.00 | | 23 704 207.00 |
EE Grand total (I to V) | 173 801 094.00 | 171 292 115.00 | | 173 801 094.00 |
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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 | 10 321 620.00 | | 10 321 620.00 | 10 321 620.00 |
FJ Net sales | 10 321 620.00 | | 10 321 620.00 | 10 321 620.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 321 622.00 | |
FW Other purchases and external expenses | | | 34 954.00 | |
FX Taxes, duties, and similar payments | | | 1 057 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952 431.00 | |
GF Total Operating Expenses (II) | | | 6 044 490.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277 132.00 | |
GL Other interest and similar income | | | 391 511.00 | |
GP Total financial income (V) | | | 391 511.00 | |
GR Interest and similar expenses | | | 436 922.00 | |
GU Total financial expenses (VI) | | | 436 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 550.00 | | | 56 550.00 |
HG Exceptional depreciation and provisions | 2 098 793.00 | 2 098 793.00 | | 2 098 793.00 |
HH Total exceptional expenses (VIII) | 2 155 343.00 | 2 098 793.00 | | 2 155 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155 343.00 | -2 098 793.00 | | -2 155 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 713 133.00 | 10 572 626.00 | | 10 713 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 636 755.00 | 8 644 361.00 | | 8 636 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076 378.00 | 1 928 265.00 | | 2 076 378.00 |
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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 | 24 762 155.00 | 4 952 431.00 | | 24 762 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 762 155.00 | 4 952 431.00 | | 24 762 155.00 |
Z9 Charges to be distributed or loan issue costs | | 9.00 | | |
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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 | 10 493 967.00 | 2 098 793.00 | | 10 493 967.00 |
7C Grand total | 10 493 967.00 | 2 098 793.00 | | 10 493 967.00 |
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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 44 763 828.00 | | | 44 763 828.00 |
VI Group and Associates | 108 555.00 | 108 555.00 | | 108 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 652.00 | 61 652.00 | | 61 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 764 828.00 | 44 764 828.00 | | 44 764 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 704 207.00 | 176 207.00 | 23 528 000.00 | 23 704 207.00 |
