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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 971 070.00 | | 16 971 070.00 | 16 971 070.00 |
AP Buildings | 2 025 481.00 | 1 267 313.00 | 758 168.00 | 2 025 481.00 |
AR Technical installations, industrial equipment and tools | 1 538 059.00 | 1 317 352.00 | 220 707.00 | 1 538 059.00 |
AT Other tangible assets | 13 652.00 | 13 652.00 | | 13 652.00 |
BJ TOTAL (I) | 20 548 262.00 | 2 598 317.00 | 17 949 945.00 | 20 548 262.00 |
BX Customers and related accounts | 18 444 775.00 | 12 657.00 | 18 432 118.00 | 18 444 775.00 |
BZ Other receivables | 133 058 160.00 | | 133 058 160.00 | 133 058 160.00 |
CJ TOTAL (II) | 151 502 935.00 | 12 657.00 | 151 490 278.00 | 151 502 935.00 |
CO Grand total (0 to V) | 172 051 197.00 | 2 610 974.00 | 169 440 223.00 | 172 051 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 747 000.00 | 20 747 000.00 | | 20 747 000.00 |
DD Legal reserve (1) | 1 108 574.00 | 1 034 737.00 | | 1 108 574.00 |
DE Statutory or contractual reserves | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | 21 062 924.00 | 19 660 019.00 | | 21 062 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092 212.00 | 1 476 742.00 | | 3 092 212.00 |
DL TOTAL (I) | 46 011 431.00 | 42 919 219.00 | | 46 011 431.00 |
DP Provisions for Risks | 39 243 678.00 | 48 194 279.00 | | 39 243 678.00 |
DR TOTAL (IV) | 39 243 678.00 | 48 194 279.00 | | 39 243 678.00 |
DU Loans and Debts from Credit Institutions (3) | 6 998.00 | 5 811.00 | | 6 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273 519.00 | 2 619 673.00 | | 2 273 519.00 |
DX Trade payables and related accounts | 25 479 103.00 | 18 371 392.00 | | 25 479 103.00 |
DY Tax and social security liabilities | 2 121 634.00 | 1 313 383.00 | | 2 121 634.00 |
EA Other liabilities | 70 000.00 | 70 000.00 | | 70 000.00 |
EB Prepaid income (2) | 54 233 860.00 | 55 018 389.00 | | 54 233 860.00 |
EC TOTAL (IV) | 84 185 114.00 | 77 398 648.00 | | 84 185 114.00 |
EE Grand total (I to V) | 169 440 223.00 | 168 512 147.00 | | 169 440 223.00 |
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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 | 46 164 313.00 | | 46 164 313.00 | 46 164 313.00 |
FJ Net sales | 46 164 313.00 | | 46 164 313.00 | 46 164 313.00 |
FO Operating subsidies | | | 31 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 952 130.00 | |
FR Total operating income (I) | | | 55 147 499.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 51 685 415.00 | |
FX Taxes, duties, and similar payments | | | 934 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 831.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 52 766 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380 820.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826 108.00 | | | 826 108.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 826 108.00 | 1.00 | | 826 108.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HF Exceptional expenses on capital transactions | 110 429.00 | 271 910.00 | | 110 429.00 |
HH Total exceptional expenses (VIII) | 111 650.00 | 271 910.00 | | 111 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 458.00 | -271 909.00 | | 714 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 973 662.00 | 49 301 179.00 | | 55 973 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 881 450.00 | 47 824 437.00 | | 52 881 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092 212.00 | 1 476 742.00 | | 3 092 212.00 |
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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 | 20 769 195.00 | | 56 066.00 | 20 769 195.00 |
I4 DECREASES Grand Total | | 276 999.00 | 20 548 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 999.00 | 20 548 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 769 195.00 | | 56 066.00 | 20 769 195.00 |
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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 | 2 620 057.00 | 144 831.00 | 166 571.00 | 2 620 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 057.00 | 144 831.00 | 166 571.00 | 2 620 057.00 |
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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 | 48 194 279.00 | | 8 950 601.00 | 48 194 279.00 |
7C Grand total | 48 194 279.00 | | 8 950 601.00 | 48 194 279.00 |
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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 | 2 273 519.00 | 346 368.00 | 1 927 151.00 | 2 273 519.00 |
8B Suppliers and Related Accounts | 25 479 103.00 | 25 479 103.00 | | 25 479 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 18 432 118.00 | 18 432 118.00 | | 18 432 118.00 |
VG Loans with a maturity of up to one year at origin | 6 998.00 | 6 998.00 | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121 634.00 | 2 121 634.00 | | 2 121 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 490 278.00 | 151 490 278.00 | | 151 490 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 951 254.00 | 28 024 103.00 | 1 927 151.00 | 29 951 254.00 |
