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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 271 130 713.00 | 68 489 640.00 | 202 641 073.00 | 271 130 713.00 |
BH Other financial assets | 56 723.00 | | 56 723.00 | 56 723.00 |
BJ TOTAL (I) | 271 187 436.00 | 68 489 640.00 | 202 697 796.00 | 271 187 436.00 |
BX Customers and related accounts | 10 380 014.00 | | 10 380 014.00 | 10 380 014.00 |
BZ Other receivables | 462 452.00 | | 462 452.00 | 462 452.00 |
CF Cash and cash equivalents | 1 558 077.00 | | 1 558 077.00 | 1 558 077.00 |
CH Prepaid expenses | 1 193 490.00 | | 1 193 490.00 | 1 193 490.00 |
CJ TOTAL (II) | 13 594 033.00 | | 13 594 033.00 | 13 594 033.00 |
CO Grand total (0 to V) | 284 781 469.00 | 68 489 640.00 | 216 291 829.00 | 284 781 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 010.00 | 2 055 010.00 | | 2 055 010.00 |
DD Legal reserve (1) | 205 501.00 | 205 501.00 | | 205 501.00 |
DH Retained earnings | 1 321 619.00 | 1 543 982.00 | | 1 321 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 403.00 | 751 712.00 | | 875 403.00 |
DL TOTAL (I) | 4 457 533.00 | 4 556 204.00 | | 4 457 533.00 |
DP Provisions for Risks | 3 162 254.00 | 2 899 000.00 | | 3 162 254.00 |
DR TOTAL (IV) | 3 162 254.00 | 2 899 000.00 | | 3 162 254.00 |
DU Loans and Debts from Credit Institutions (3) | 192 355 254.00 | 200 187 906.00 | | 192 355 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 109.00 | 5 040 109.00 | | 5 040 109.00 |
DX Trade payables and related accounts | 4 767 826.00 | 6 842 106.00 | | 4 767 826.00 |
DY Tax and social security liabilities | 1 727 961.00 | 1 782 189.00 | | 1 727 961.00 |
EB Prepaid income (2) | 4 780 893.00 | 5 449 192.00 | | 4 780 893.00 |
EC TOTAL (IV) | 208 672 043.00 | 219 301 501.00 | | 208 672 043.00 |
EE Grand total (I to V) | 216 291 829.00 | 226 756 706.00 | | 216 291 829.00 |
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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 | 34 617 637.00 | | 34 617 637.00 | 34 617 637.00 |
FJ Net sales | 34 617 637.00 | | 34 617 637.00 | 34 617 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 746.00 | |
FQ Other income | | | 80 271.00 | |
FR Total operating income (I) | | | 34 780 655.00 | |
FW Other purchases and external expenses | | | 15 916 082.00 | |
FX Taxes, duties, and similar payments | | | 190 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 789 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 000.00 | |
GE Other Expenses | | | 7 909.00 | |
GF Total Operating Expenses (II) | | | 24 250 071.00 | |
GG - OPERATING RESULT (I - II) | | | 10 530 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 174 805.00 | |
GU Total financial expenses (VI) | | | 9 174 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 174 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 480 376.00 | 617 875.00 | | 480 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 780 655.00 | 32 992 258.00 | | 34 780 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 905 252.00 | 32 240 546.00 | | 33 905 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 403.00 | 751 712.00 | | 875 403.00 |
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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 | 271 130 713.00 | | 78 563.00 | 271 130 713.00 |
I3 DECREASES Total Financial Fixed Assets | 21 840.00 | | 56 723.00 | 21 840.00 |
I4 DECREASES Grand Total | 21 840.00 | | 271 187 436.00 | 21 840.00 |
IY DECREASES Total Tangible Fixed Assets | | | 271 130 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 130 713.00 | | | 271 130 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78 563.00 | |
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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 | 60 700 190.00 | 7 789 450.00 | 68 489 640.00 | 60 700 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 700 190.00 | 7 789 450.00 | 68 489 640.00 | 60 700 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 899 000.00 | 428 746.00 | 165 493.00 | 2 899 000.00 |
7C Grand total | 2 899 000.00 | 428 746.00 | 165 493.00 | 2 899 000.00 |
UE of which provisions and reversals: - Operating | | 428 746.00 | 165 493.00 | |
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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 | 5 040 109.00 | | | 5 040 109.00 |
8B Suppliers and Related Accounts | 4 767 826.00 | 4 767 826.00 | | 4 767 826.00 |
8L Deferred income | 4 780 893.00 | 4 780 893.00 | | 4 780 893.00 |
UT Other financial assets | 56 723.00 | 56 723.00 | | 56 723.00 |
UX Other trade receivables | 10 380 014.00 | 10 380 014.00 | | 10 380 014.00 |
VB VAT | 389 433.00 | 389 433.00 | | 389 433.00 |
VH Loans with a maturity of more than one year at origin | 192 355 254.00 | 8 186 640.00 | 36 710 960.00 | 192 355 254.00 |
VK Loans repaid during the year | 7 824 704.00 | | | 7 824 704.00 |
VM Income taxes | 71 535.00 | 71 535.00 | | 71 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 1 193 490.00 | 1 193 490.00 | | 1 193 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 092 679.00 | 12 092 679.00 | | 12 092 679.00 |
VW VAT | 1 727 961.00 | 1 727 961.00 | | 1 727 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 672 043.00 | 19 463 320.00 | 36 710 960.00 | 208 672 043.00 |
