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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 998 520.00 | | 3 998 520.00 | 3 998 520.00 |
AP Buildings | 43 068 682.00 | 7 383 449.00 | 35 685 233.00 | 43 068 682.00 |
AR Technical installations, industrial equipment and tools | 796 492.00 | 451 201.00 | 345 291.00 | 796 492.00 |
AT Other tangible assets | 3 705 794.00 | 2 417 370.00 | 1 288 423.00 | 3 705 794.00 |
AV Fixed assets in progress | 1 044 736.00 | | 1 044 736.00 | 1 044 736.00 |
BF Loans | 16 352 031.00 | | 16 352 031.00 | 16 352 031.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 106 821.00 | 10 281 520.00 | 62 825 302.00 | 73 106 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 181.00 | 12 753.00 | 185 428.00 | 198 181.00 |
BZ Other receivables | 3 660 661.00 | | 3 660 661.00 | 3 660 661.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 805 984.00 | | 805 984.00 | 805 984.00 |
CH Prepaid expenses | 56 809.00 | | 56 809.00 | 56 809.00 |
CJ TOTAL (II) | 4 741 634.00 | 12 753.00 | 4 728 882.00 | 4 741 634.00 |
CO Grand total (0 to V) | 79 020 358.00 | 10 294 272.00 | 68 726 086.00 | 79 020 358.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 2 899 834.00 | | | 2 899 834.00 |
CU Other investments | 4 111 067.00 | | 4 111 067.00 | 4 111 067.00 |
CW Deferred expenses or loan issuance costs | 1 171 903.00 | | 1 171 903.00 | 1 171 903.00 |
CX Development or Research and Development Expenses | 29 500.00 | 29 500.00 | | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 4 532 920.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 773 084.00 | 5 145 761.00 | | 3 773 084.00 |
DD Legal reserve (1) | 45 000.00 | 453 292.00 | | 45 000.00 |
DG Other reserves | | 201 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 456 575.00 | 809 131.00 | | -4 456 575.00 |
DL TOTAL (I) | -188 490.00 | 11 142 532.00 | | -188 490.00 |
DU Loans and Debts from Credit Institutions (3) | 63 728 673.00 | 58 677 246.00 | | 63 728 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218 193.00 | 2 863 900.00 | | 4 218 193.00 |
DX Trade payables and related accounts | 289 334.00 | 2 897 883.00 | | 289 334.00 |
DY Tax and social security liabilities | 664 917.00 | 624 823.00 | | 664 917.00 |
EA Other liabilities | 13 460.00 | 973 103.00 | | 13 460.00 |
EB Prepaid income (2) | | 1 258 662.00 | | |
EC TOTAL (IV) | 68 914 577.00 | 67 295 617.00 | | 68 914 577.00 |
EE Grand total (I to V) | 68 726 086.00 | 78 438 148.00 | | 68 726 086.00 |
EG Accrued income and payables due within one year | 5 278 203.00 | 13 913 166.00 | | 5 278 203.00 |
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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 | 6 380 550.00 | | 6 380 550.00 | 6 380 550.00 |
FJ Net sales | 6 380 550.00 | | 6 380 550.00 | 6 380 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205 448.00 | |
FQ Other income | | | 563 933.00 | |
FR Total operating income (I) | | | 9 149 931.00 | |
FW Other purchases and external expenses | | | 3 934 512.00 | |
FX Taxes, duties, and similar payments | | | 1 186 301.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827 111.00 | |
GE Other Expenses | | | 98 032.00 | |
GF Total Operating Expenses (II) | | | 8 045 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039.00 | |
GL Other interest and similar income | | | 357 698.00 | |
GP Total financial income (V) | | | 358 737.00 | |
GR Interest and similar expenses | | | 5 812 266.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 812 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 349 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 066.00 | 935 397.00 | | 42 066.00 |
HB Exceptional income from capital transactions | 969 794.00 | 1 051 000.00 | | 969 794.00 |
HC Reversals of provisions and transfers of expenses | | 726 692.00 | | |
HD Total exceptional income (VII) | 1 011 860.00 | 2 713 089.00 | | 1 011 860.00 |
HE Exceptional expenses on management operations | 141 402.00 | 975 017.00 | | 141 402.00 |
HF Exceptional expenses on capital transactions | 977 480.00 | 950 226.00 | | 977 480.00 |
HH Total exceptional expenses (VIII) | 1 118 882.00 | 1 925 243.00 | | 1 118 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 022.00 | 787 846.00 | | -107 022.00 |
HK Income tax | | 530 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 520 528.00 | 11 272 829.00 | | 10 520 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 977 103.00 | 10 463 699.00 | | 14 977 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 456 575.00 | 809 131.00 | | -4 456 575.00 |
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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 | 73 344 106.00 | | 1 610 627.00 | 73 344 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 500.00 | | | 29 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 931 909.00 | 20 463 098.00 | |
I4 DECREASES Grand Total | | 1 847 911.00 | 73 106 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916 002.00 | 52 614 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 509 365.00 | | 1 020 861.00 | 52 509 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 805 241.00 | | 589 766.00 | 20 805 241.00 |
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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 | 7 740 781.00 | 2 818 708.00 | 277 970.00 | 7 740 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 500.00 | | | 29 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 711 281.00 | 2 818 708.00 | 277 970.00 | 7 711 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 317.00 | 317.00 | |
6T Receivables | 12 753.00 | | | 12 753.00 |
7B Total provisions for depreciation | 12 753.00 | | | 12 753.00 |
7C Grand total | 12 753.00 | 317.00 | 317.00 | 12 753.00 |
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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 | 787 015.00 | | | 787 015.00 |
8B Suppliers and Related Accounts | 289 334.00 | 289 334.00 | | 289 334.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 460.00 | 13 460.00 | | 13 460.00 |
UP Loans | 16 352 031.00 | | 16 352 031.00 | 16 352 031.00 |
UX Other trade receivables | 182 877.00 | 182 877.00 | | 182 877.00 |
UZ Social Security, other social security organizations | 13 758.00 | 13 758.00 | | 13 758.00 |
VA Doubtful or disputed receivables | 15 303.00 | 15 303.00 | | 15 303.00 |
VB VAT | 485 213.00 | 485 213.00 | | 485 213.00 |
VC Group and associates | 2 899 834.00 | | 2 899 834.00 | 2 899 834.00 |
VH Loans with a maturity of more than one year at origin | 63 726 952.00 | 180 516.00 | | 63 726 952.00 |
VI Group and Associates | 3 431 178.00 | 1 518.00 | 3 429 660.00 | 3 431 178.00 |
VJ Loans taken out during the year | 11 853 103.00 | | | 11 853 103.00 |
VK Loans repaid during the year | 6 567 368.00 | | | 6 567 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 400.00 | 200 400.00 | | 200 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 856.00 | 261 856.00 | | 261 856.00 |
VS Prepaid expenses | 56 809.00 | 56 809.00 | | 56 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 267 681.00 | 1 015 816.00 | 19 251 865.00 | 20 267 681.00 |
VW VAT | 464 405.00 | 464 405.00 | | 464 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 912 855.00 | 1 149 744.00 | 3 429 660.00 | 68 912 855.00 |
