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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 601 400.00 | | 601 400.00 | 601 400.00 |
AT Other tangible assets | 6 918.00 | 2 623.00 | 4 295.00 | 6 918.00 |
BJ TOTAL (I) | 836 924 941.00 | 77 777 516.00 | 759 147 424.00 | 836 924 941.00 |
BX Customers and related accounts | 3 542 216.00 | | 3 542 216.00 | 3 542 216.00 |
BZ Other receivables | 13 058 901.00 | | 13 058 901.00 | 13 058 901.00 |
CH Prepaid expenses | 6 629 005.00 | | 6 629 005.00 | 6 629 005.00 |
CJ TOTAL (II) | 895 895 187.00 | 77 777 517.00 | 818 117 670.00 | 895 895 187.00 |
CO Grand total (0 to V) | 895 895 187.00 | 77 777 517.00 | 818 117 670.00 | 895 895 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DH Retained earnings | -75 613 754.00 | -78 376 277.00 | | -75 613 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 802 974.00 | 2 762 523.00 | | 16 802 974.00 |
DJ Investment subsidies | 90 338 847.00 | 91 192 299.00 | | 90 338 847.00 |
DL TOTAL (I) | 156 528 066.00 | 140 578 544.00 | | 156 528 066.00 |
DP Provisions for Risks | 6 435 207.00 | 5 184 847.00 | | 6 435 207.00 |
DR TOTAL (IV) | 6 435 207.00 | 5 184 847.00 | | 6 435 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 068 911.00 | 675 606 250.00 | | 643 068 911.00 |
DX Trade payables and related accounts | 3 798 029.00 | 3 179 626.00 | | 3 798 029.00 |
DY Tax and social security liabilities | 1 671 084.00 | 1 469 007.00 | | 1 671 084.00 |
DZ Fixed asset liabilities and related accounts | 2 777 099.00 | 271 413.00 | | 2 777 099.00 |
EA Other liabilities | 3 839 274.00 | 4 107 907.00 | | 3 839 274.00 |
EC TOTAL (IV) | 655 154 398.00 | 684 634 203.00 | | 655 154 398.00 |
EE Grand total (I to V) | 818 117 670.00 | 830 397 594.00 | | 818 117 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 66 629 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 374 451.00 | |
FQ Other income | | | 6 001 861.00 | |
FR Total operating income (I) | | | 72 631 080.00 | |
FS Purchases of goods (including customs duties) | | | 5 374 636.00 | |
FX Taxes, duties, and similar payments | | | 6 439 260.00 | |
GB Operating Expenses - Provisions | | | -17 957.00 | |
GE Other Expenses | | | 1 268 317.00 | |
GP Total financial income (V) | | | 16 957 816.00 | |
GU Total financial expenses (VI) | | | 21 768 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 412 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 022 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 174 942.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 116.00 | 281 723.00 | | 27 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 116.00 | -106 781.00 | | -7 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 608 896.00 | 80 834 513.00 | | 89 608 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 616 012.00 | 80 941 294.00 | | 89 616 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 116.00 | -106 781.00 | | -7 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 184 800.00 | 1 250 400.00 | | 5 184 800.00 |
7C Grand total | 5 184 800.00 | 1 250 400.00 | | 5 184 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 798 000.00 | 3 798 000.00 | | 3 798 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839 300.00 | 3 839 300.00 | | 3 839 300.00 |
VB VAT | 1 072 600.00 | 1 072 600.00 | | 1 072 600.00 |
VP Miscellaneous | 11 978 600.00 | 6 617 600.00 | | 11 978 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 601 100.00 | 11 240 100.00 | 5 361 000.00 | 16 601 100.00 |
VW VAT | 1 671 100.00 | 1 671 100.00 | | 1 671 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 308 400.00 | 9 308 400.00 | | 9 308 400.00 |
