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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 77 842 943.00 | | 77 842 943.00 | 77 842 943.00 |
BZ Other receivables | 61 001 052.00 | | 61 001 052.00 | 61 001 052.00 |
CF Cash and cash equivalents | 8 559 357.00 | | 8 559 357.00 | 8 559 357.00 |
CH Prepaid expenses | 1 838 838.00 | | 1 838 838.00 | 1 838 838.00 |
CJ TOTAL (II) | 149 242 191.00 | | 149 242 191.00 | 149 242 191.00 |
CO Grand total (0 to V) | 149 242 191.00 | | 149 242 191.00 | 149 242 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 201 558.00 | -1 485 901.00 | | -2 201 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 500.00 | -715 658.00 | | 232 500.00 |
DL TOTAL (I) | -1 959 058.00 | -2 191 558.00 | | -1 959 058.00 |
DT Other Bond Issues | | 62 805 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 219.00 | 6 921 926.00 | | 301 219.00 |
DX Trade payables and related accounts | 2 558 774.00 | 397 767.00 | | 2 558 774.00 |
DY Tax and social security liabilities | 10 436 974.00 | 367 577.00 | | 10 436 974.00 |
EA Other liabilities | | 29 540.00 | | |
EB Prepaid income (2) | 137 904 283.00 | | | 137 904 283.00 |
EC TOTAL (IV) | 151 201 249.00 | 70 522 703.00 | | 151 201 249.00 |
EE Grand total (I to V) | 149 242 191.00 | 68 331 145.00 | | 149 242 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 379 996.00 | |
FJ Net sales | | | 3 379 996.00 | |
FM Inventory production | | | 77 842 943.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 183 918.00 | |
FR Total operating income (I) | | | 81 406 857.00 | |
FU Purchases of raw materials and other supplies | | | 979 627.00 | |
FW Other purchases and external expenses | | | 11 713 213.00 | |
FX Taxes, duties, and similar payments | | | 251 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 944 150.00 | |
GG - OPERATING RESULT (I - II) | | | 68 462 707.00 | |
GU Total financial expenses (VI) | | | 962 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 500 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 67 027 511.00 | | | 67 027 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 027 511.00 | | | -67 027 511.00 |
HK Income tax | 240 230.00 | | | 240 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 406 857.00 | 3 992 964.00 | | 81 406 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 174 357.00 | 4 708 621.00 | | 81 174 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 500.00 | -715 657.00 | | 232 500.00 |
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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 | 69 964 269.00 | | | 69 964 269.00 |
I4 DECREASES Grand Total | | 69 964 269.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 964 269.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 964 269.00 | | | 69 964 269.00 |
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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 | 2 936 757.00 | | 2 936 757.00 | 2 936 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936 757.00 | | 2 936 757.00 | 2 936 757.00 |
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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 | 2 558 774.00 | 2 558 774.00 | | 2 558 774.00 |
8D Social Security and Other Social Organizations | 10 436 974.00 | 5 474 688.00 | 4 962 286.00 | 10 436 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 219.00 | 301 219.00 | | 301 219.00 |
8L Deferred income | 137 904 283.00 | | 137 904 283.00 | 137 904 283.00 |
UX Other trade receivables | 59 547 434.00 | 29 773 717.00 | 29 773 717.00 | 59 547 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453 618.00 | 1 453 618.00 | | 1 453 618.00 |
VS Prepaid expenses | 1 838 838.00 | 1 149 632.00 | 689 206.00 | 1 838 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 839 890.00 | 32 376 967.00 | 30 462 923.00 | 62 839 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 201 250.00 | 8 334 681.00 | 142 866 569.00 | 151 201 250.00 |
