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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 602 407.00 | | 114 602 407.00 | 114 602 407.00 |
AP Buildings | 70 324 881.00 | 16 547 169.00 | 53 777 712.00 | 70 324 881.00 |
AV Fixed assets in progress | 86 436.00 | | 86 436.00 | 86 436.00 |
BH Other financial assets | 54 918.00 | | 54 918.00 | 54 918.00 |
BJ TOTAL (I) | 185 068 642.00 | 16 547 169.00 | 168 521 473.00 | 185 068 642.00 |
BX Customers and related accounts | 5 968 598.00 | 588 439.00 | 5 380 159.00 | 5 968 598.00 |
BZ Other receivables | 567 646.00 | | 567 646.00 | 567 646.00 |
CF Cash and cash equivalents | 3 944 333.00 | | 3 944 333.00 | 3 944 333.00 |
CH Prepaid expenses | 46 481.00 | | 46 481.00 | 46 481.00 |
CJ TOTAL (II) | 10 527 058.00 | 588 439.00 | 9 938 620.00 | 10 527 058.00 |
CO Grand total (0 to V) | 195 595 700.00 | 17 135 608.00 | 178 460 092.00 | 195 595 700.00 |
CP Shares due in less than one year | 54 918.00 | | | 54 918.00 |
CR Shares due in more than one year | 40 431.00 | | | 40 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
DH Retained earnings | -19 920 712.00 | -19 641 977.00 | | -19 920 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 881.00 | -278 736.00 | | 22 881.00 |
DL TOTAL (I) | 34 102 169.00 | 34 079 288.00 | | 34 102 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 037 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 502 004.00 | 59 790 685.00 | | 136 502 004.00 |
DW Advances and down payments received on current orders | 892 159.00 | 887 947.00 | | 892 159.00 |
DX Trade payables and related accounts | 208 078.00 | 229 836.00 | | 208 078.00 |
DY Tax and social security liabilities | 1 239 633.00 | 1 238 309.00 | | 1 239 633.00 |
DZ Fixed asset liabilities and related accounts | 541 988.00 | 1 137 712.00 | | 541 988.00 |
EA Other liabilities | 329 895.00 | 75 182.00 | | 329 895.00 |
EB Prepaid income (2) | 4 644 166.00 | 5 686 709.00 | | 4 644 166.00 |
EC TOTAL (IV) | 144 357 924.00 | 158 083 916.00 | | 144 357 924.00 |
EE Grand total (I to V) | 178 460 092.00 | 192 163 204.00 | | 178 460 092.00 |
EG Accrued income and payables due within one year | 7 599 741.00 | 101 174 879.00 | | 7 599 741.00 |
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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 | 8 484 135.00 | | 8 484 135.00 | 8 484 135.00 |
FJ Net sales | 8 484 135.00 | | 8 484 135.00 | 8 484 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587 280.00 | |
FQ Other income | | | 22 832.00 | |
FR Total operating income (I) | | | 10 094 247.00 | |
FW Other purchases and external expenses | | | 1 222 700.00 | |
FX Taxes, duties, and similar payments | | | 585 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 515.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 4 941 008.00 | |
GG - OPERATING RESULT (I - II) | | | 5 153 239.00 | |
GR Interest and similar expenses | | | 5 130 358.00 | |
GU Total financial expenses (VI) | | | 5 130 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30 005.00 | | |
HH Total exceptional expenses (VIII) | | 30 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 094 247.00 | 10 004 569.00 | | 10 094 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 071 366.00 | 10 283 305.00 | | 10 071 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 881.00 | -278 736.00 | | 22 881.00 |
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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 | 184 982 207.00 | | | 184 982 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 918.00 | |
I4 DECREASES Grand Total | | | 185 068 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 013 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 927 289.00 | | | 184 927 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 918.00 | | | 54 918.00 |
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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 | 13 581 095.00 | 2 966 074.00 | | 13 581 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 581 095.00 | 2 966 074.00 | | 13 581 095.00 |
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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 | 75 292 772.00 | 2 292 772.00 | | 75 292 772.00 |
8B Suppliers and Related Accounts | 208 078.00 | 208 078.00 | | 208 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 988.00 | 541 988.00 | | 541 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 895.00 | 329 895.00 | | 329 895.00 |
8L Deferred income | 4 644 166.00 | 2 987 375.00 | 1 656 791.00 | 4 644 166.00 |
UT Other financial assets | 54 918.00 | 54 918.00 | | 54 918.00 |
UX Other trade receivables | 5 968 598.00 | | | 5 968 598.00 |
VI Group and Associates | 61 209 232.00 | | | 61 209 232.00 |
VJ Loans taken out during the year | 73 000 000.00 | | | 73 000 000.00 |
VK Loans repaid during the year | 89 000 000.00 | | | 89 000 000.00 |
VP Miscellaneous | 567 646.00 | | | 567 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239 633.00 | 1 239 633.00 | | 1 239 633.00 |
VS Prepaid expenses | 46 481.00 | | | 46 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 637 643.00 | 6 597 212.00 | 40 431.00 | 6 637 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 465 765.00 | 7 599 741.00 | 1 656 791.00 | 143 465 765.00 |
