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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 | 70 726 182.00 | 19 405 632.00 | 51 320 550.00 | 70 726 182.00 |
AV Fixed assets in progress | 44 691.00 | | 44 691.00 | 44 691.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 185 373 279.00 | 19 405 632.00 | 165 967 648.00 | 185 373 279.00 |
BX Customers and related accounts | 6 210 952.00 | 722 227.00 | 5 488 725.00 | 6 210 952.00 |
BZ Other receivables | 2 024 624.00 | | 2 024 624.00 | 2 024 624.00 |
CF Cash and cash equivalents | 4 978 708.00 | | 4 978 708.00 | 4 978 708.00 |
CH Prepaid expenses | 68 521.00 | | 68 521.00 | 68 521.00 |
CJ TOTAL (II) | 13 282 805.00 | 722 227.00 | 12 560 578.00 | 13 282 805.00 |
CO Grand total (0 to V) | 198 656 084.00 | 20 127 859.00 | 178 528 226.00 | 198 656 084.00 |
CR Shares due in more than one year | 51 844.00 | | | 51 844.00 |
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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 | -19 897 831.00 | -19 920 712.00 | | -19 897 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 841.00 | 22 881.00 | | -1 026 841.00 |
DL TOTAL (I) | 33 075 327.00 | 34 102 169.00 | | 33 075 327.00 |
DU Loans and Debts from Credit Institutions (3) | 41 717 985.00 | | | 41 717 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 923 314.00 | 136 502 004.00 | | 94 923 314.00 |
DW Advances and down payments received on current orders | 928 324.00 | 692 159.00 | | 928 324.00 |
DX Trade payables and related accounts | 647 380.00 | 208 078.00 | | 647 380.00 |
DY Tax and social security liabilities | 2 058 216.00 | 1 239 633.00 | | 2 058 216.00 |
DZ Fixed asset liabilities and related accounts | 470 445.00 | 541 988.00 | | 470 445.00 |
EA Other liabilities | 578 213.00 | 329 895.00 | | 578 213.00 |
EB Prepaid income (2) | 4 129 022.00 | 4 844 168.00 | | 4 129 022.00 |
EC TOTAL (IV) | 145 452 898.00 | 144 357 924.00 | | 145 452 898.00 |
EE Grand total (I to V) | 178 528 226.00 | 178 460 092.00 | | 178 528 226.00 |
EG Accrued income and payables due within one year | 10 237 650.00 | 7 599 741.00 | | 10 237 650.00 |
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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 | 8 600 439.00 | | 8 600 439.00 | 8 600 439.00 |
FJ Net sales | 8 600 439.00 | | 8 600 439.00 | 8 600 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428 373.00 | |
FQ Other income | | | -3 757.00 | |
FR Total operating income (I) | | | 10 025 055.00 | |
FW Other purchases and external expenses | | | 2 442 730.00 | |
FX Taxes, duties, and similar payments | | | 1 502 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 009 709.00 | |
GG - OPERATING RESULT (I - II) | | | 3 015 346.00 | |
GR Interest and similar expenses | | | 4 025 126.00 | |
GU Total financial expenses (VI) | | | 4 025 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428 373.00 | 1 587 280.00 | | 1 428 373.00 |
HF Exceptional expenses on capital transactions | 17 062.00 | | | 17 062.00 |
HH Total exceptional expenses (VIII) | 17 062.00 | | | 17 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 062.00 | | | -17 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 025 055.00 | 10 094 247.00 | | 10 025 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051 896.00 | 10 071 366.00 | | 11 051 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 841.00 | 22 881.00 | | -1 026 841.00 |
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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 | 185 068 642.00 | | 1 397 397.00 | 185 068 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 918.00 | | |
I4 DECREASES Grand Total | | 1 092 759.00 | 185 373 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037 841.00 | 185 373 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 013 724.00 | | 1 397 397.00 | 185 013 724.00 |
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 | 16 547 169.00 | 2 930 612.00 | 72 150.00 | 16 547 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 547 169.00 | 2 930 612.00 | 72 150.00 | 16 547 169.00 |
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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 | 41 138 402.00 | 2 367 552.00 | | 41 138 402.00 |
8B Suppliers and Related Accounts | 647 380.00 | 647 380.00 | | 647 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 445.00 | 470 445.00 | | 470 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 363 125.00 | 1 412 369.00 | 52 950 756.00 | 54 363 125.00 |
8L Deferred income | 4 129 022.00 | 3 265 122.00 | 863 900.00 | 4 129 022.00 |
UX Other trade receivables | 6 210 952.00 | 6 210 952.00 | | 6 210 952.00 |
VH Loans with a maturity of more than one year at origin | 41 717 985.00 | 16 566.00 | 41 701 419.00 | 41 717 985.00 |
VJ Loans taken out during the year | 47 701 420.00 | | | 47 701 420.00 |
VK Loans repaid during the year | 40 229 151.00 | | | 40 229 151.00 |
VP Miscellaneous | 2 024 624.00 | 2 024 624.00 | | 2 024 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058 216.00 | 2 058 216.00 | | 2 058 216.00 |
VS Prepaid expenses | 68 521.00 | 16 677.00 | 51 644.00 | 68 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304 097.00 | 8 252 253.00 | 51 844.00 | 8 304 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 524 575.00 | 10 237 650.00 | 95 516 075.00 | 144 524 575.00 |
