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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 820 000.00 | | 80 820 000.00 | 80 820 000.00 |
AP Buildings | 73 259 068.00 | 34 900 788.00 | 38 358 280.00 | 73 259 068.00 |
AV Fixed assets in progress | 1 099 337.00 | | 1 099 337.00 | 1 099 337.00 |
BJ TOTAL (I) | 155 178 406.00 | 34 900 788.00 | 120 277 618.00 | 155 178 406.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 239 911.00 | | 239 911.00 | 239 911.00 |
BZ Other receivables | 8 060 715.00 | | 8 060 715.00 | 8 060 715.00 |
CF Cash and cash equivalents | 2 538 787.00 | | 2 538 787.00 | 2 538 787.00 |
CH Prepaid expenses | 95 305.00 | | 95 305.00 | 95 305.00 |
CJ TOTAL (II) | 10 937 000.00 | | 10 937 000.00 | 10 937 000.00 |
CO Grand total (0 to V) | 166 194 382.00 | 34 900 788.00 | 131 293 593.00 | 166 194 382.00 |
CR Shares due in more than one year | 75 490.00 | | | 75 490.00 |
CW Deferred expenses or loan issuance costs | 78 975.00 | | 78 975.00 | 78 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 135 400.00 | 5 135 400.00 | | 5 135 400.00 |
DB Share, merger, contribution premiums, etc. | 31 145 584.00 | 31 145 584.00 | | 31 145 584.00 |
DC Revaluation differences | | 42 053 147.00 | | |
DD Legal reserve (1) | 155 792.00 | 155 792.00 | | 155 792.00 |
DG Other reserves | 15 401 505.00 | 1 048 357.00 | | 15 401 505.00 |
DH Retained earnings | -52 423 685.00 | -4 090 525.00 | | -52 423 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 708 967.00 | -1 463 160.00 | | 52 708 967.00 |
DL TOTAL (I) | 52 123 563.00 | 73 984 596.00 | | 52 123 563.00 |
DP Provisions for Risks | | 100 411.00 | | |
DQ Provisions for Expenses | | 1 000 000.00 | | |
DR TOTAL (IV) | | 1 100 411.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 620 428.00 | 117 277 482.00 | | 69 620 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 907 922.00 | 11 369 755.00 | | 7 907 922.00 |
DX Trade payables and related accounts | 210 582.00 | 145 934.00 | | 210 582.00 |
DY Tax and social security liabilities | 245 256.00 | 495 974.00 | | 245 256.00 |
EA Other liabilities | 5 833.00 | 39 469.00 | | 5 833.00 |
EB Prepaid income (2) | 1 180 006.00 | 7 000 271.00 | | 1 180 006.00 |
EC TOTAL (IV) | 79 170 030.00 | 136 328 888.00 | | 79 170 030.00 |
EE Grand total (I to V) | 131 293 593.00 | 211 413 895.00 | | 131 293 593.00 |
EG Accrued income and payables due within one year | 2 038 307.00 | 4 037 799.00 | | 2 038 307.00 |
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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 | 12 673 272.00 | | 12 673 272.00 | 12 673 272.00 |
FJ Net sales | 12 673 272.00 | | 12 673 272.00 | 12 673 272.00 |
FQ Other income | | | 12 282.00 | |
FR Total operating income (I) | | | 12 685 555.00 | |
FW Other purchases and external expenses | | | 236 798.00 | |
FX Taxes, duties, and similar payments | | | 729 296.00 | |
FY Salaries and Wages | | | 5 351.00 | |
FZ Social Security Contributions | | | 60 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739 375.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 6 771 332.00 | |
GG - OPERATING RESULT (I - II) | | | 5 914 223.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 993 732.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 1 994 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 500 000.00 | 9 822 000.00 | | 131 500 000.00 |
HC Reversals of provisions and transfers of expenses | 1 100 411.00 | | | 1 100 411.00 |
HD Total exceptional income (VII) | 132 600 411.00 | 9 822 000.00 | | 132 600 411.00 |
HE Exceptional expenses on management operations | 100 552.00 | | | 100 552.00 |
HF Exceptional expenses on capital transactions | 83 711 081.00 | 8 695 925.00 | | 83 711 081.00 |
HG Exceptional depreciation and provisions | | 1 100 411.00 | | |
HH Total exceptional expenses (VIII) | 83 811 633.00 | 9 796 336.00 | | 83 811 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 788 777.00 | 25 663.00 | | 48 788 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 285 966.00 | 17 526 584.00 | | 145 285 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 576 999.00 | 18 989 744.00 | | 92 576 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 708 967.00 | -1 463 160.00 | | 52 708 967.00 |
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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 | 248 134 091.00 | | 1 099 338.00 | 248 134 091.00 |
I4 DECREASES Grand Total | | 94 055 022.00 | 155 178 407.00 | |
IO DECREASES Total including other intangible assets | | 95 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 959 712.00 | 155 178 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 310.00 | | | 95 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 038 781.00 | | 1 099 338.00 | 248 038 781.00 |
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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 | 42 297 089.00 | 5 237 700.00 | 12 634 001.00 | 42 297 089.00 |
PE DEPRECIATION Total including other intangible assets | 95 310.00 | | 95 310.00 | 95 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 201 779.00 | 5 237 700.00 | 12 538 691.00 | 42 201 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 100 411.00 | | 1 100 411.00 | 1 100 411.00 |
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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 | 7 738 969.00 | 19 746.00 | 6 796 203.00 | 7 738 969.00 |
8B Suppliers and Related Accounts | 210 583.00 | 210 583.00 | | 210 583.00 |
8C Staff and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8D Social Security and Other Social Organizations | 37 710.00 | 37 710.00 | | 37 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
8L Deferred income | 1 180 007.00 | 1 180 007.00 | | 1 180 007.00 |
UX Other trade receivables | 239 911.00 | 239 911.00 | | 239 911.00 |
VB VAT | 39 907.00 | 39 907.00 | | 39 907.00 |
VH Loans with a maturity of more than one year at origin | 69 789 382.00 | 376 882.00 | 69 412 500.00 | 69 789 382.00 |
VN Other taxes, similar payments | 18 220.00 | 18 220.00 | | 18 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 691.00 | 115 691.00 | | 115 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 002 589.00 | 8 002 589.00 | | 8 002 589.00 |
VS Prepaid expenses | 95 305.00 | 19 815.00 | 75 491.00 | 95 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 395 932.00 | 8 320 442.00 | 75 491.00 | 8 395 932.00 |
VW VAT | 82 348.00 | 82 348.00 | | 82 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 170 030.00 | 2 038 308.00 | 76 208 703.00 | 79 170 030.00 |
