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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 104 021 072.00 | | 104 021 072.00 | 104 021 072.00 |
BX Customers and related accounts | 175 981.00 | 75 388.00 | 100 592.00 | 175 981.00 |
BZ Other receivables | 1 220 671.00 | | 1 220 672.00 | 1 220 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 312 194.00 | | 6 312 194.00 | 6 312 194.00 |
CH Prepaid expenses | 30 595.00 | | 30 595.00 | 30 595.00 |
CJ TOTAL (II) | 111 760 512.00 | 75 388.00 | 111 685 124.00 | 111 760 512.00 |
CO Grand total (0 to V) | 112 850 296.00 | 75 388.00 | 112 774 908.00 | 112 850 296.00 |
CW Deferred expenses or loan issuance costs | 1 089 784.00 | | 1 089 784.00 | 1 089 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700 000.00 | 700 000.00 | | 15 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | 443 281.00 | 767 658.00 | | 443 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 374 764.00 | -324 377.00 | | 14 374 764.00 |
DL TOTAL (I) | 35 088 044.00 | 5 713 281.00 | | 35 088 044.00 |
DU Loans and Debts from Credit Institutions (3) | 53 939 243.00 | | | 53 939 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 225 272.00 | 98 845.00 | | 16 225 272.00 |
DX Trade payables and related accounts | 500 736.00 | 40 493.00 | | 500 736.00 |
DY Tax and social security liabilities | 7 021 613.00 | 36 602.00 | | 7 021 613.00 |
EB Prepaid income (2) | | 107 038.00 | | |
EC TOTAL (IV) | 77 686 863.00 | 282 977.00 | | 77 686 863.00 |
EE Grand total (I to V) | 112 774 908.00 | 5 996 258.00 | | 112 774 908.00 |
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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 | 2 130 316.00 | | 2 130 316.00 | 2 130 316.00 |
FJ Net sales | 2 130 316.00 | | 2 130 316.00 | 2 130 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 12 234.00 | |
FR Total operating income (I) | | | 2 145 602.00 | |
FW Other purchases and external expenses | | | 388 061.00 | |
FX Taxes, duties, and similar payments | | | 156 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 914 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 168.00 | |
GL Other interest and similar income | | | 606.00 | |
GO Net income from sales of marketable securities | | | 12 211.00 | |
GP Total financial income (V) | | | 12 818.00 | |
GR Interest and similar expenses | | | 959 846.00 | |
GU Total financial expenses (VI) | | | 959 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500 000.00 | 8 567.00 | | 26 500 000.00 |
HD Total exceptional income (VII) | 26 500 000.00 | 8 567.00 | | 26 500 000.00 |
HE Exceptional expenses on management operations | 565 213.00 | | | 565 213.00 |
HF Exceptional expenses on capital transactions | 4 860 965.00 | 18 517.00 | | 4 860 965.00 |
HH Total exceptional expenses (VIII) | 5 426 178.00 | 18 517.00 | | 5 426 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 073 822.00 | -9 950.00 | | 21 073 822.00 |
HK Income tax | 6 983 198.00 | | | 6 983 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 658 420.00 | 456 460.00 | | 28 658 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 283 656.00 | 780 838.00 | | 14 283 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 374 764.00 | -324 377.00 | | 14 374 764.00 |
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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 | 9 060 491.00 | | 196 940.00 | 9 060 491.00 |
I4 DECREASES Grand Total | | 9 060 491.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 060 491.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 060 491.00 | | 196 940.00 | 9 060 491.00 |
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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 | 4 608 673.00 | 144 984.00 | 4 753 656.00 | 4 608 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608 673.00 | 144 984.00 | 4 753 656.00 | 4 608 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75 388.00 | | |
7B Total provisions for depreciation | | 75 388.00 | | |
7C Grand total | | 75 388.00 | | |
UE of which provisions and reversals: - Operating | | 75 388.00 | | |
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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 | 15 562 500.00 | | 15 562 500.00 | 15 562 500.00 |
8B Suppliers and Related Accounts | 500 736.00 | 500 736.00 | | 500 736.00 |
8E Income Taxes | 6 983 198.00 | 6 983 198.00 | | 6 983 198.00 |
UX Other trade receivables | 85 514.00 | 85 514.00 | | 85 514.00 |
VA Doubtful or disputed receivables | 90 466.00 | 90 466.00 | | 90 466.00 |
VB VAT | 1 119 075.00 | 1 119 075.00 | | 1 119 075.00 |
VH Loans with a maturity of more than one year at origin | 53 939 243.00 | 243 038.00 | 53 696 206.00 | 53 939 243.00 |
VI Group and Associates | 662 772.00 | 662 772.00 | | 662 772.00 |
VJ Loans taken out during the year | 68 696 206.00 | | | 68 696 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 742.00 | 9 742.00 | | 9 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 596.00 | 101 596.00 | | 101 596.00 |
VS Prepaid expenses | 30 595.00 | 30 595.00 | | 30 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 246.00 | 1 427 246.00 | | 1 427 246.00 |
VW VAT | 28 673.00 | 28 673.00 | | 28 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 686 863.00 | 8 428 158.00 | 69 258 706.00 | 77 686 863.00 |
