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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 015 684.00 | | 31 015 684.00 | 31 015 684.00 |
AP Buildings | 74 080 671.00 | 67 737 374.00 | 6 343 297.00 | 74 080 671.00 |
AT Other tangible assets | 7 794 095.00 | 5 260 852.00 | 2 533 244.00 | 7 794 095.00 |
BJ TOTAL (I) | 118 610 231.00 | 72 998 226.00 | 45 612 006.00 | 118 610 231.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 561 665.00 | | 2 561 665.00 | 2 561 665.00 |
BZ Other receivables | 2 617 474.00 | | 2 617 474.00 | 2 617 474.00 |
CF Cash and cash equivalents | 3 058 234.00 | | 3 058 234.00 | 3 058 234.00 |
CH Prepaid expenses | 19 446.00 | | 19 446.00 | 19 446.00 |
CJ TOTAL (II) | 8 258 819.00 | | 8 258 819.00 | 8 258 819.00 |
CO Grand total (0 to V) | 126 869 050.00 | 72 998 226.00 | 53 870 824.00 | 126 869 050.00 |
CR Shares due in more than one year | 19 446.00 | | | 19 446.00 |
CU Other investments | 5 719 781.00 | | 5 719 781.00 | 5 719 781.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 540 000.00 | 15 540 000.00 | | 15 540 000.00 |
DF Regulated reserves (1) | 412 881.00 | 412 881.00 | | 412 881.00 |
DH Retained earnings | -16 230 938.00 | -18 303 912.00 | | -16 230 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 621.00 | 2 072 973.00 | | 407 621.00 |
DL TOTAL (I) | 129 564.00 | -278 057.00 | | 129 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 475 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 439 038.00 | 16 260 315.00 | | 51 439 038.00 |
DX Trade payables and related accounts | 494 183.00 | 493 705.00 | | 494 183.00 |
DY Tax and social security liabilities | 791 218.00 | 494 656.00 | | 791 218.00 |
DZ Fixed asset liabilities and related accounts | 58 651.00 | 237 114.00 | | 58 651.00 |
EA Other liabilities | 9 160.00 | | | 9 160.00 |
EB Prepaid income (2) | 949 011.00 | 925 129.00 | | 949 011.00 |
EC TOTAL (IV) | 53 741 261.00 | 52 885 979.00 | | 53 741 261.00 |
EE Grand total (I to V) | 53 870 824.00 | 52 607 922.00 | | 53 870 824.00 |
EG Accrued income and payables due within one year | 2 792 250.00 | 18 360 850.00 | | 2 792 250.00 |
EI Including equity loans | 51 439 038.00 | | | 51 439 038.00 |
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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 | 4 265 197.00 | | 4 265 197.00 | 4 265 197.00 |
FJ Net sales | 4 265 197.00 | | 4 265 197.00 | 4 265 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269 448.00 | |
FQ Other income | | | 188 594.00 | |
FR Total operating income (I) | | | 7 723 239.00 | |
FW Other purchases and external expenses | | | 281 411.00 | |
FX Taxes, duties, and similar payments | | | 434 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653 297.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 4 370 032.00 | |
GG - OPERATING RESULT (I - II) | | | 3 353 207.00 | |
GR Interest and similar expenses | | | 2 896 349.00 | |
GU Total financial expenses (VI) | | | 2 896 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 678 192.00 | | | 678 192.00 |
HD Total exceptional income (VII) | 678 192.00 | | | 678 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678 192.00 | | | 678 192.00 |
HK Income tax | 727 429.00 | | | 727 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 401 431.00 | 7 486 542.00 | | 8 401 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993 810.00 | 5 413 568.00 | | 7 993 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 621.00 | 2 072 973.00 | | 407 621.00 |
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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 | 118 610 231.00 | | | 118 610 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 719 781.00 | |
I4 DECREASES Grand Total | | | 118 610 231.00 | |
IO DECREASES Total including other intangible assets | | | 112 890 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 890 450.00 | | | 112 890 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719 781.00 | | | 5 719 781.00 |
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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 | 42 105 624.00 | 3 269 449.00 | | 42 105 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 105 624.00 | 3 269 449.00 | | 42 105 624.00 |
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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 | 51 439 038.00 | 490 027.00 | | 51 439 038.00 |
8B Suppliers and Related Accounts | 494 183.00 | 494 183.00 | | 494 183.00 |
8D Social Security and Other Social Organizations | 791 218.00 | 791 218.00 | | 791 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 651.00 | 58 651.00 | | 58 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
8L Deferred income | 949 011.00 | 949 011.00 | | 949 011.00 |
UP Loans | | | 8.00 | |
UX Other trade receivables | 2 561 665.00 | 2 561 665.00 | | 2 561 665.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 34 475 000.00 | | | 34 475 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617 474.00 | 2 617 474.00 | | 2 617 474.00 |
VS Prepaid expenses | 19 446.00 | | 19 446.00 | 19 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198 585.00 | 5 179 139.00 | 19 446.00 | 5 198 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 741 261.00 | 2 792 250.00 | | 53 741 261.00 |
