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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 602 407.00 | | 114 602 407.00 | 114 602 407.00 |
AP Buildings | 71 060 726.00 | 22 033 332.00 | 49 027 394.00 | 71 060 726.00 |
AV Fixed assets in progress | 147 960.00 | | 147 960.00 | 147 960.00 |
BJ TOTAL (I) | 185 811 092.00 | 22 033 332.00 | 163 777 760.00 | 185 811 092.00 |
BX Customers and related accounts | 6 132 257.00 | 1 040 563.00 | 5 091 694.00 | 6 132 257.00 |
BZ Other receivables | 764 845.00 | | 764 845.00 | 764 845.00 |
CF Cash and cash equivalents | 7 643 529.00 | | 7 643 529.00 | 7 643 529.00 |
CH Prepaid expenses | 51 845.00 | | 51 845.00 | 51 845.00 |
CJ TOTAL (II) | 14 592 476.00 | 1 040 563.00 | 13 551 913.00 | 14 592 476.00 |
CO Grand total (0 to V) | 200 403 568.00 | 23 073 895.00 | 177 329 673.00 | 200 403 568.00 |
CR Shares due in more than one year | 43 972.00 | | | 43 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500 000.00 | 54 000 000.00 | | 40 500 000.00 |
DH Retained earnings | -20 924 673.00 | -19 897 831.00 | | -20 924 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365 472.00 | -1 026 841.00 | | 3 365 472.00 |
DL TOTAL (I) | 22 940 799.00 | 33 075 327.00 | | 22 940 799.00 |
DU Loans and Debts from Credit Institutions (3) | 114 350 361.00 | 41 717 985.00 | | 114 350 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 833 987.00 | 94 923 314.00 | | 33 833 987.00 |
DW Advances and down payments received on current orders | 911 918.00 | 928 324.00 | | 911 918.00 |
DX Trade payables and related accounts | 241 856.00 | 647 380.00 | | 241 856.00 |
DY Tax and social security liabilities | 1 099 344.00 | 2 058 216.00 | | 1 099 344.00 |
DZ Fixed asset liabilities and related accounts | 366 185.00 | 470 445.00 | | 366 185.00 |
EA Other liabilities | 371 358.00 | 578 213.00 | | 371 358.00 |
EB Prepaid income (2) | 3 213 865.00 | 4 129 022.00 | | 3 213 865.00 |
EC TOTAL (IV) | 154 388 874.00 | 145 452 898.00 | | 154 388 874.00 |
EE Grand total (I to V) | 177 329 673.00 | 178 528 226.00 | | 177 329 673.00 |
EG Accrued income and payables due within one year | 7 866 346.00 | 10 237 650.00 | | 7 866 346.00 |
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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 | | | 9 446 920.00 | |
FJ Net sales | | | 9 446 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467 713.00 | |
FQ Other income | | | 21 401.00 | |
FR Total operating income (I) | | | 10 936 034.00 | |
FW Other purchases and external expenses | | | 1 261 605.00 | |
FX Taxes, duties, and similar payments | | | 617 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 824 727.00 | |
GG - OPERATING RESULT (I - II) | | | 6 111 307.00 | |
GR Interest and similar expenses | | | 2 745 943.00 | |
GU Total financial expenses (VI) | | | 2 745 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | | 17 062.00 | | |
HH Total exceptional expenses (VIII) | | 17 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | -17 062.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 936 142.00 | 10 025 055.00 | | 10 936 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570 670.00 | 11 051 896.00 | | 7 570 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365 472.00 | -1 026 841.00 | | 3 365 472.00 |
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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 | 185 373 279.00 | | 772 355.00 | 185 373 279.00 |
I4 DECREASES Grand Total | | 334 543.00 | 185 811 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 543.00 | 185 811 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 373 279.00 | | 772 355.00 | 185 373 279.00 |
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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 | 19 405 632.00 | 2 627 700.00 | | 19 405 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 405 632.00 | 2 627 700.00 | | 19 405 632.00 |
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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 | 33 172 316.00 | 2 488 138.00 | | 33 172 316.00 |
8B Suppliers and Related Accounts | 241 856.00 | 241 856.00 | | 241 856.00 |
8D Social Security and Other Social Organizations | 1 099 344.00 | 1 099 344.00 | | 1 099 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 185.00 | 366 185.00 | | 366 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 358.00 | 380 211.00 | -8 853.00 | 371 358.00 |
8L Deferred income | 3 213 865.00 | 3 053 509.00 | 160 356.00 | 3 213 865.00 |
UX Other trade receivables | 6 132 257.00 | 6 132 257.00 | | 6 132 257.00 |
VG Loans with a maturity of up to one year at origin | 114 350 361.00 | 237 102.00 | 114 113 259.00 | 114 350 361.00 |
VI Group and Associates | 661 671.00 | | 661 671.00 | 661 671.00 |
VJ Loans taken out during the year | 72 411 840.00 | | | 72 411 840.00 |
VK Loans repaid during the year | 60 384 610.00 | | | 60 384 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 845.00 | 764 845.00 | | 764 845.00 |
VS Prepaid expenses | 51 845.00 | 7 873.00 | 43 972.00 | 51 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 948 947.00 | 6 904 975.00 | 43 972.00 | 6 948 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 476 956.00 | 7 866 346.00 | 114 926 433.00 | 153 476 956.00 |
