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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 298 360.00 | | 121 298 360.00 | 121 298 360.00 |
AP Buildings | 78 065 566.00 | 16 023 540.00 | 62 042 026.00 | 78 065 566.00 |
AT Other tangible assets | 13 632 795.00 | 8 600 219.00 | 5 032 576.00 | 13 632 795.00 |
AV Fixed assets in progress | 3 128 249.00 | | 3 128 249.00 | 3 128 249.00 |
BH Other financial assets | 6 384.00 | 6 384.00 | | 6 384.00 |
BJ TOTAL (I) | 216 131 354.00 | 24 630 143.00 | 191 501 211.00 | 216 131 354.00 |
BV Advances and down payments on orders | 58 965.00 | | 58 965.00 | 58 965.00 |
BX Customers and related accounts | 693 330.00 | 410 386.00 | 282 944.00 | 693 330.00 |
BZ Other receivables | 767 887.00 | 395 375.00 | 372 512.00 | 767 887.00 |
CF Cash and cash equivalents | 5 917 590.00 | | 5 917 590.00 | 5 917 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 437 772.00 | 805 761.00 | 6 632 011.00 | 7 437 772.00 |
CO Grand total (0 to V) | 223 569 126.00 | 25 435 904.00 | 198 133 222.00 | 223 569 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 082 752.00 | 9 082 752.00 | | 9 082 752.00 |
DB Share, merger, contribution premiums, etc. | 54 069 352.00 | 54 069 352.00 | | 54 069 352.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 703 901.00 | -4 021 354.00 | | -1 703 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 180.00 | 2 317 453.00 | | 178 180.00 |
DL TOTAL (I) | 61 646 383.00 | 61 468 203.00 | | 61 646 383.00 |
DQ Provisions for Expenses | | 176 439.00 | | |
DR TOTAL (IV) | | 176 439.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 642 662.00 | 90 653 203.00 | | 90 642 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 906 507.00 | 44 056 000.00 | | 43 906 507.00 |
DX Trade payables and related accounts | 258 454.00 | 1 049 166.00 | | 258 454.00 |
DY Tax and social security liabilities | 99 952.00 | 105 895.00 | | 99 952.00 |
DZ Fixed asset liabilities and related accounts | 527 166.00 | 128 879.00 | | 527 166.00 |
EA Other liabilities | 1 035 532.00 | 1 148 300.00 | | 1 035 532.00 |
EB Prepaid income (2) | 16 566.00 | 16 566.00 | | 16 566.00 |
EC TOTAL (IV) | 136 486 839.00 | 137 158 009.00 | | 136 486 839.00 |
EE Grand total (I to V) | 198 133 222.00 | 198 802 651.00 | | 198 133 222.00 |
EG Accrued income and payables due within one year | 2 195 931.00 | 2 717 608.00 | | 2 195 931.00 |
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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 | 8 691 418.00 | | 8 691 418.00 | 8 691 418.00 |
FJ Net sales | 8 691 418.00 | | 8 691 418.00 | 8 691 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597 424.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 11 290 447.00 | |
FW Other purchases and external expenses | | | 2 112 910.00 | |
FX Taxes, duties, and similar payments | | | 586 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385 901.00 | |
GB Operating Expenses - Provisions | | | 65 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 437.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 594 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 696 396.00 | |
GR Interest and similar expenses | | | 4 418 406.00 | |
GU Total financial expenses (VI) | | | 4 418 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 808.00 | | | 3 808.00 |
HD Total exceptional income (VII) | 3 808.00 | | | 3 808.00 |
HE Exceptional expenses on management operations | 103 618.00 | | | 103 618.00 |
HH Total exceptional expenses (VIII) | 103 618.00 | | | 103 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 810.00 | | | -99 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 294 255.00 | 12 699 977.00 | | 11 294 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 116 075.00 | 10 382 524.00 | | 11 116 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 180.00 | 2 317 453.00 | | 178 180.00 |
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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 | 213 309 584.00 | | 6 655 427.00 | 213 309 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 384.00 | |
I4 DECREASES Grand Total | | 3 833 657.00 | 216 131 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833 657.00 | 216 124 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 303 201.00 | | 6 655 426.00 | 213 303 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 384.00 | | | 6 384.00 |
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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 | 21 237 859.00 | 3 385 900.00 | | 21 237 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 237 859.00 | 3 385 900.00 | | 21 237 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 440.00 | 410 386.00 | 222 440.00 | 222 440.00 |
7B Total provisions for depreciation | 617 816.00 | 410 386.00 | 222 440.00 | 617 816.00 |
7C Grand total | 617 816.00 | 410 386.00 | 222 440.00 | 617 816.00 |
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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 | 1 317 234.00 | 1 317 234.00 | | 1 317 234.00 |
8B Suppliers and Related Accounts | 258 454.00 | 258 454.00 | | 258 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 527 166.00 | 527 166.00 | | 527 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 532.00 | 1 035 532.00 | | 1 035 532.00 |
8L Deferred income | 16 566.00 | 16 566.00 | | 16 566.00 |
UT Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
UX Other trade receivables | 282 944.00 | 282 944.00 | | 282 944.00 |
VA Doubtful or disputed receivables | 410 386.00 | 410 386.00 | | 410 386.00 |
VB VAT | 195 431.00 | 195 431.00 | | 195 431.00 |
VG Loans with a maturity of up to one year at origin | 90 642 662.00 | 258 261.00 | | 90 642 662.00 |
VI Group and Associates | 42 589 273.00 | | | 42 589 273.00 |
VN Other taxes, similar payments | 40 808.00 | 40 808.00 | | 40 808.00 |
VP Miscellaneous | 12 179.00 | 12 179.00 | | 12 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 935.00 | 23 935.00 | | 23 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 468.00 | 519 468.00 | | 519 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 565.00 | 1 520 181.00 | 6 384.00 | 1 526 565.00 |
VW VAT | 76 017.00 | 76 017.00 | | 76 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 486 839.00 | 3 513 165.00 | | 136 486 839.00 |
