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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 198 805.00 | 346 561.00 | 15 852 244.00 | 16 198 805.00 |
AR Technical installations, industrial equipment and tools | 45 596.00 | 5 269.00 | 40 328.00 | 45 596.00 |
AT Other tangible assets | 2 510 882.00 | 91 902.00 | 2 418 981.00 | 2 510 882.00 |
BJ TOTAL (I) | 151 837 674.00 | 443 731.00 | 151 393 942.00 | 151 837 674.00 |
BV Advances and down payments on orders | 11 333.00 | | 11 333.00 | 11 333.00 |
BX Customers and related accounts | 6 478.00 | | 6 478.00 | 6 478.00 |
BZ Other receivables | 3 349 353.00 | | 3 349 353.00 | 3 349 353.00 |
CF Cash and cash equivalents | 4 020 809.00 | | 4 020 809.00 | 4 020 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 387 973.00 | | 7 387 973.00 | 7 387 973.00 |
CO Grand total (0 to V) | 159 225 647.00 | 443 731.00 | 158 781 915.00 | 159 225 647.00 |
CU Other investments | 133 082 390.00 | | 133 082 390.00 | 133 082 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 185 132.00 | 132 185 132.00 | | 132 185 132.00 |
DD Legal reserve (1) | 495 684.00 | 210 976.00 | | 495 684.00 |
DH Retained earnings | 2 917 987.00 | 8 528.00 | | 2 917 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055 929.00 | 5 694 167.00 | | 5 055 929.00 |
DL TOTAL (I) | 140 654 732.00 | 138 098 803.00 | | 140 654 732.00 |
DU Loans and Debts from Credit Institutions (3) | 16 812 264.00 | 17 728 624.00 | | 16 812 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 144.00 | 339 393.00 | | 1 299 144.00 |
DX Trade payables and related accounts | 11 063.00 | 17 172.00 | | 11 063.00 |
DY Tax and social security liabilities | 4 712.00 | 1 200 000.00 | | 4 712.00 |
EC TOTAL (IV) | 18 127 183.00 | 19 285 189.00 | | 18 127 183.00 |
EE Grand total (I to V) | 158 781 915.00 | 157 383 992.00 | | 158 781 915.00 |
EG Accrued income and payables due within one year | 3 268 731.00 | 2 481 949.00 | | 3 268 731.00 |
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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 | 282 400.00 | | 282 400.00 | 282 400.00 |
FJ Net sales | 282 400.00 | | 282 400.00 | 282 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 401.00 | |
FW Other purchases and external expenses | | | 187 918.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 27 496.00 | |
FZ Social Security Contributions | | | 10 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 128.00 | |
GF Total Operating Expenses (II) | | | 582 597.00 | |
GG - OPERATING RESULT (I - II) | | | -300 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 556 071.00 | |
GL Other interest and similar income | | | 13 502.00 | |
GP Total financial income (V) | | | 5 569 573.00 | |
GR Interest and similar expenses | | | 204 255.00 | |
GU Total financial expenses (VI) | | | 204 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 365 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 065 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 73 400.00 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HE Exceptional expenses on management operations | 4 296.00 | | | 4 296.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 8 296.00 | | | 8 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 246.00 | | | -4 246.00 |
HK Income tax | 4 946.00 | 43 181.00 | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 024.00 | 6 078 619.00 | | 5 856 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 094.00 | 384 452.00 | | 800 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055 929.00 | 5 694 167.00 | | 5 055 929.00 |
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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 | 147 867 278.00 | | 3 974 396.00 | 147 867 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 133 082 390.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 151 837 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 755 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 685 166.00 | | 3 070 118.00 | 15 685 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 182 112.00 | | 904 278.00 | 132 182 112.00 |
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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 | 90 603.00 | 353 128.00 | | 90 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 603.00 | 353 128.00 | | 90 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
UX Other trade receivables | 6 478.00 | 6 478.00 | | 6 478.00 |
VH Loans with a maturity of more than one year at origin | 16 812 264.00 | 1 953 812.00 | 8 021 058.00 | 16 812 264.00 |
VI Group and Associates | 1 299 144.00 | 1 299 144.00 | | 1 299 144.00 |
VK Loans repaid during the year | 917 588.00 | | | 917 588.00 |
VM Income taxes | 38 930.00 | 38 930.00 | | 38 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310 423.00 | 3 310 423.00 | | 3 310 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 831.00 | 3 355 831.00 | | 3 355 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 127 183.00 | 3 268 731.00 | 8 021 058.00 | 18 127 183.00 |
