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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 26 879 021.00 | | 26 879 021.00 | 26 879 021.00 |
AP Buildings | 71 227 154.00 | 4 406 432.00 | 66 820 722.00 | 71 227 154.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 98 126 175.00 | 4 406 432.00 | 93 719 743.00 | 98 126 175.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 4 116 295.00 | 258 925.00 | 3 857 370.00 | 4 116 295.00 |
BZ Other receivables | 217 445.00 | | 217 445.00 | 217 445.00 |
CF Cash and cash equivalents | 4 073 099.00 | | 4 073 099.00 | 4 073 099.00 |
CJ TOTAL (II) | 8 406 839.00 | 258 925.00 | 8 147 914.00 | 8 406 839.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 106 533 014.00 | 4 665 357.00 | 101 867 657.00 | 106 533 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 278 400.00 | 54 188 000.00 | | 52 278 400.00 |
DB Share, merger, contribution premiums, etc. | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 2 799.00 | | | 2 799.00 |
DH Retained earnings | -682 340.00 | -1 486 513.00 | | -682 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 312.00 | 804 173.00 | | 738 312.00 |
DL TOTAL (I) | 52 344 422.00 | 53 515 710.00 | | 52 344 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 965 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 817 776.00 | 47 736 775.00 | | 46 817 776.00 |
DX Trade payables and related accounts | 528 128.00 | 438 294.00 | | 528 128.00 |
DY Tax and social security liabilities | 422 035.00 | 310 908.00 | | 422 035.00 |
DZ Fixed asset liabilities and related accounts | 244 074.00 | 467 496.00 | | 244 074.00 |
EA Other liabilities | 31 947.00 | 2 390.00 | | 31 947.00 |
EB Prepaid income (2) | 1 479 273.00 | 1 409 716.00 | | 1 479 273.00 |
EC TOTAL (IV) | 49 523 235.00 | 51 331 003.00 | | 49 523 235.00 |
EE Grand total (I to V) | 101 867 657.00 | 104 846 713.00 | | 101 867 657.00 |
EG Accrued income and payables due within one year | 36 729 776.00 | 4 720 023.00 | | 36 729 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 965 425.00 | | |
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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 | 6 148 746.00 | | 6 148 746.00 | 6 148 746.00 |
FJ Net sales | 6 148 746.00 | | 6 148 746.00 | 6 148 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 880.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 6 230 213.00 | |
FW Other purchases and external expenses | | | 2 414 880.00 | |
FX Taxes, duties, and similar payments | | | 241 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 531.00 | |
GE Other Expenses | | | 129 181.00 | |
GF Total Operating Expenses (II) | | | 4 975 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 822 993.00 | |
GU Total financial expenses (VI) | | | 822 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 034 700.00 | | | 1 034 700.00 |
HD Total exceptional income (VII) | 1 034 700.00 | | | 1 034 700.00 |
HF Exceptional expenses on capital transactions | 726 253.00 | | | 726 253.00 |
HH Total exceptional expenses (VIII) | 728 253.00 | | | 728 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 447.00 | | | 306 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 264 913.00 | 6 570 495.00 | | 7 264 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 526 601.00 | 5 766 323.00 | | 6 526 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 312.00 | 804 173.00 | | 738 312.00 |
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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 | 98 880 900.00 | | | 98 880 900.00 |
I4 DECREASES Grand Total | | 754 725.00 | 98 126 175.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 751 725.00 | 98 126 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 877 900.00 | | | 98 877 900.00 |
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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 | 2 456 774.00 | 1 973 131.00 | 23 472.00 | 2 456 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 774.00 | 1 973 131.00 | 23 472.00 | 2 456 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 258 925.00 | 172 403.00 | 1 470.00 | 258 925.00 |
7C Grand total | 258 925.00 | 172 403.00 | 1 470.00 | 258 925.00 |
UE of which provisions and reversals: - Operating | | 172 403.00 | 1 470.00 | |
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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 | 46 817 776.00 | 34 024 319.00 | 12 000 000.00 | 46 817 776.00 |
8B Suppliers and Related Accounts | 528 128.00 | 528 128.00 | | 528 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 074.00 | 244 074.00 | | 244 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 947.00 | 31 947.00 | | 31 947.00 |
8L Deferred income | 1 479 273.00 | 1 479 273.00 | | 1 479 273.00 |
UX Other trade receivables | 4 116 295.00 | 4 116 295.00 | | 4 116 295.00 |
VK Loans repaid during the year | 40 000 000.00 | | | 40 000 000.00 |
VP Miscellaneous | 217 445.00 | 217 445.00 | | 217 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 038.00 | 422 038.00 | | 422 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333 740.00 | 4 333 740.00 | | 4 333 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 523 235.00 | 36 729 778.00 | 12 000 000.00 | 49 523 235.00 |
