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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 034 815.00 | |
AN Land | | | 28 853 420.00 | |
AP Buildings | | | 1 030 543.00 | |
AT Other tangible assets | | | 17 118.00 | |
AV Fixed assets in progress | | | 2 741 302.00 | |
BH Other financial assets | | | 11 322.00 | |
BJ TOTAL (I) | | | 35 708 518.00 | |
BV Advances and down payments on orders | | | 802.00 | |
BX Customers and related accounts | | | 1 644 113.00 | |
BZ Other receivables | | | 542 789.00 | |
CD Marketable securities | | | 37 167 225.00 | |
CF Cash and cash equivalents | | | 17 396 796.00 | |
CH Prepaid expenses | | | 24 532.00 | |
CJ TOTAL (II) | | | 56 776 257.00 | |
CO Grand total (0 to V) | | | 92 484 775.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 1 062 361.00 | 936 875.00 | | 1 062 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 172.00 | 125 486.00 | | 144 172.00 |
DJ Investment subsidies | 36 840 993.00 | 36 980 986.00 | | 36 840 993.00 |
DL TOTAL (I) | 39 037 526.00 | 39 033 347.00 | | 39 037 526.00 |
DP Provisions for Risks | 32 260 455.00 | 33 771 093.00 | | 32 260 455.00 |
DR TOTAL (IV) | 32 260 455.00 | 33 771 093.00 | | 32 260 455.00 |
DX Trade payables and related accounts | 4 067 025.00 | 12 230 366.00 | | 4 067 025.00 |
DY Tax and social security liabilities | 1 341 536.00 | 2 511 510.00 | | 1 341 536.00 |
DZ Fixed asset liabilities and related accounts | 3 043.00 | 1 475.00 | | 3 043.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 15 775 189.00 | 14 477 347.00 | | 15 775 189.00 |
EC TOTAL (IV) | 21 186 794.00 | 29 225 698.00 | | 21 186 794.00 |
EE Grand total (I to V) | 92 484 775.00 | 102 030 137.00 | | 92 484 775.00 |
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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 | | | 22 646 595.00 | |
FJ Net sales | | | 22 646 595.00 | |
FM Inventory production | | | -648 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 685 790.00 | |
FQ Other income | | | 3 739 995.00 | |
FR Total operating income (I) | | | 93 424 152.00 | |
FW Other purchases and external expenses | | | 21 647 377.00 | |
FX Taxes, duties, and similar payments | | | 11 775.00 | |
FY Salaries and Wages | | | 425 361.00 | |
FZ Social Security Contributions | | | 190 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577 623.00 | |
GB Operating Expenses - Provisions | | | 32 260 455.00 | |
GE Other Expenses | | | 34 622 390.00 | |
GF Total Operating Expenses (II) | | | 92 735 618.00 | |
GG - OPERATING RESULT (I - II) | | | 688 533.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 779.00 | |
GP Total financial income (V) | | | 9 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 110.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 110.00 | | 111.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 310.00 | | |
HG Exceptional depreciation and provisions | 554 252.00 | | | 554 252.00 |
HH Total exceptional expenses (VIII) | 554 252.00 | 6 310.00 | | 554 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 141.00 | -6 200.00 | | -554 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 434 042.00 | 129 494 052.00 | | 93 434 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 289 870.00 | 129 368 565.00 | | 93 289 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 172.00 | 125 486.00 | | 144 172.00 |
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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 | 149 448.00 | 20 632.00 | 3 479.00 | 149 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 321.00 | |
I4 DECREASES Grand Total | | | 144 869.00 | |
IO DECREASES Total including other intangible assets | | | 14 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 161.00 | 4 868.00 | 3 479.00 | 13 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 174.00 | 15 555.00 | | 125 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 112.00 | 208.00 | | 11 112.00 |
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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 | 132 066.00 | 6 837.00 | 25 211.00 | 132 066.00 |
PE DEPRECIATION Total including other intangible assets | 13 161.00 | 2 129.00 | 3 479.00 | 13 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 904.00 | 4 708.00 | 21 732.00 | 118 904.00 |
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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 | 4 067 024.00 | 4 067 024.00 | | 4 067 024.00 |
8C Staff and Related Accounts | 44 966.00 | 44 966.00 | | 44 966.00 |
8D Social Security and Other Social Organizations | 65 297.00 | 65 297.00 | | 65 297.00 |
8L Deferred income | 15 775 189.00 | 15 775 189.00 | | 15 775 189.00 |
UT Other financial assets | 11 321.00 | | 11 321.00 | 11 321.00 |
UX Other trade receivables | 1 644 112.00 | 1 644 112.00 | | 1 644 112.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 1 092 057.00 | 542 789.00 | 554 251.00 | 1 092 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 562.00 | 108 562.00 | | 108 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 24 531.00 | 24 531.00 | | 24 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 006.00 | 2 216 416.00 | 11 321.00 | 2 777 006.00 |
VW VAT | 1 122 709.00 | 1 122 709.00 | | 1 122 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 183 750.00 | 21 183 750.00 | | 21 183 750.00 |
