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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 | 5 560 401.00 | 26 460 408.00 | 32 020 809.00 |
AP Buildings | 111 404 964.00 | 41 441 796.00 | 69 963 168.00 | 111 404 964.00 |
AV Fixed assets in progress | 3 646 423.00 | | 3 646 423.00 | 3 646 423.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 147 082 684.00 | 47 002 197.00 | 100 080 486.00 | 147 082 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 123.00 | 89 917.00 | 423 205.00 | 513 123.00 |
BZ Other receivables | 672 188.00 | | 672 188.00 | 672 188.00 |
CF Cash and cash equivalents | 83 718.00 | | 83 718.00 | 83 718.00 |
CH Prepaid expenses | 356 737.00 | | 356 737.00 | 356 737.00 |
CJ TOTAL (II) | 1 625 766.00 | 89 917.00 | 1 535 849.00 | 1 625 766.00 |
CO Grand total (0 to V) | 148 708 449.00 | 47 092 114.00 | 101 616 335.00 | 148 708 449.00 |
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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 | 31 180 788.00 | | 29 464 966.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 573 733.00 | 857 911.00 | | 2 573 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 772 635.00 | 3 194 771.00 | | -2 772 635.00 |
DL TOTAL (I) | 29 310 064.00 | 35 277 470.00 | | 29 310 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 307 821.00 | 68 365 177.00 | | 70 307 821.00 |
DX Trade payables and related accounts | 904 685.00 | 1 122 493.00 | | 904 685.00 |
DY Tax and social security liabilities | 283 603.00 | 651 851.00 | | 283 603.00 |
DZ Fixed asset liabilities and related accounts | 3 343.00 | 48 968.00 | | 3 343.00 |
EA Other liabilities | 772 876.00 | 164 496.00 | | 772 876.00 |
EB Prepaid income (2) | 33 943.00 | 1 971 505.00 | | 33 943.00 |
EC TOTAL (IV) | 72 306 271.00 | 72 324 490.00 | | 72 306 271.00 |
EE Grand total (I to V) | 101 616 335.00 | 107 601 961.00 | | 101 616 335.00 |
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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 | 10 014 964.00 | | 10 014 964.00 | 10 014 964.00 |
FJ Net sales | 10 014 964.00 | | 10 014 964.00 | 10 014 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 91 078.00 | |
FR Total operating income (I) | | | 10 107 894.00 | |
FW Other purchases and external expenses | | | 3 733 879.00 | |
FX Taxes, duties, and similar payments | | | 1 831 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663 266.00 | |
GB Operating Expenses - Provisions | | | 194 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 769.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 11 514 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407 099.00 | |
GR Interest and similar expenses | | | 1 365 536.00 | |
GU Total financial expenses (VI) | | | 1 365 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 107 894.00 | 15 834 938.00 | | 10 107 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 880 529.00 | 12 640 167.00 | | 12 880 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 772 635.00 | 3 194 771.00 | | -2 772 635.00 |
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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 | 145 395 245.00 | | 2 249 372.00 | 145 395 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488.00 | |
I4 DECREASES Grand Total | 325 740.00 | 236 194.00 | 147 082 684.00 | 325 740.00 |
IY DECREASES Total Tangible Fixed Assets | 325 740.00 | 236 194.00 | 147 072 195.00 | 325 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 384 757.00 | | 2 249 372.00 | 145 384 757.00 |
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 | 35 778 530.00 | 5 663 266.00 | | 35 778 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 778 530.00 | 5 663 266.00 | | 35 778 530.00 |
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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 | 5 366 227.00 | 194 174.00 | | 5 366 227.00 |
6T Receivables | | 91 769.00 | 1 852.00 | |
7B Total provisions for depreciation | 5 366 227.00 | 285 943.00 | 1 852.00 | 5 366 227.00 |
7C Grand total | 5 366 227.00 | 285 943.00 | 1 852.00 | 5 366 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 285 943.00 | 1 852.00 | |
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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 | 70 307 821.00 | 60 000 000.00 | 9 885 180.00 | 70 307 821.00 |
8B Suppliers and Related Accounts | 904 685.00 | 904 685.00 | | 904 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 876.00 | 772 876.00 | | 772 876.00 |
8L Deferred income | 33 943.00 | 33 943.00 | | 33 943.00 |
UT Other financial assets | 10 488.00 | 10 488.00 | | 10 488.00 |
UX Other trade receivables | 513 123.00 | | | 513 123.00 |
VB VAT | 352 588.00 | | | 352 588.00 |
VC Group and associates | 314 600.00 | | | 314 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 356 737.00 | | | 356 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 536.00 | 1 552 536.00 | | 1 552 536.00 |
VW VAT | 283 603.00 | 283 603.00 | | 283 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 306 271.00 | 61 998 449.00 | 9 885 180.00 | 72 306 271.00 |
