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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 511 967.00 | 44 974 373.00 | 119 537 594.00 | 164 511 967.00 |
AV Fixed assets in progress | 4 809.00 | | 4 809.00 | 4 809.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 164 516 776.00 | 44 974 373.00 | 119 542 403.00 | 164 516 776.00 |
BV Advances and down payments on orders | 26 990.00 | | 26 990.00 | 26 990.00 |
BX Customers and related accounts | 1 714 840.00 | | 1 714 840.00 | 1 714 840.00 |
BZ Other receivables | 2 111 735.00 | | 2 111 735.00 | 2 111 735.00 |
CF Cash and cash equivalents | 10 663 465.00 | | 10 663 465.00 | 10 663 465.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 12 605 750.00 | | 12 605 750.00 | 12 605 750.00 |
CO Grand total (0 to V) | 177 122 526.00 | 44 974 373.00 | 132 148 153.00 | 177 122 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 685 000.00 | 3 685 000.00 | | 3 685 000.00 |
DD Legal reserve (1) | 159 840.00 | 128 398.00 | | 159 840.00 |
DH Retained earnings | 1 673.00 | 8 610.00 | | 1 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 699.00 | 628 844.00 | | 668 699.00 |
DJ Investment subsidies | 21 767 671.00 | 22 967 671.00 | | 21 767 671.00 |
DL TOTAL (I) | 26 282 885.00 | 27 418 525.00 | | 26 282 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346 865.00 | 2 424 572.00 | | 2 346 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 610 415.00 | 100 207 062.00 | | 96 610 415.00 |
DX Trade payables and related accounts | 669 283.00 | 910 868.00 | | 669 283.00 |
DY Tax and social security liabilities | 264 022.00 | 842 803.00 | | 264 022.00 |
DZ Fixed asset liabilities and related accounts | 84 928.00 | 1 402.00 | | 84 928.00 |
EA Other liabilities | 215 607.00 | 205 323.00 | | 215 607.00 |
EB Prepaid income (2) | 5 674 144.00 | 6 531 085.00 | | 5 674 144.00 |
EC TOTAL (IV) | 105 865 267.00 | 111 123 119.00 | | 105 865 267.00 |
EE Grand total (I to V) | 132 148 153.00 | 138 541 644.00 | | 132 148 153.00 |
EI Including equity loans | 96 610 415.00 | | | 96 610 415.00 |
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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 | -29 162.00 | | -29 162.00 | -29 162.00 |
FG Production sold - services | 14 470 975.00 | | 14 470 975.00 | 14 470 975.00 |
FJ Net sales | 14 441 812.00 | | 14 441 812.00 | 14 441 812.00 |
FQ Other income | | | 196 516.00 | |
FR Total operating income (I) | | | 14 638 328.00 | |
FW Other purchases and external expenses | | | 3 706 444.00 | |
FX Taxes, duties, and similar payments | | | 158 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 453 137.00 | |
GG - OPERATING RESULT (I - II) | | | 4 185 191.00 | |
GL Other interest and similar income | | | 6 529.00 | |
GP Total financial income (V) | | | 6 529.00 | |
GR Interest and similar expenses | | | 4 229 688.00 | |
GU Total financial expenses (VI) | | | 4 229 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
HE Exceptional expenses on management operations | | 126 911.00 | | |
HH Total exceptional expenses (VIII) | | 126 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 000.00 | 1 073 089.00 | | 1 200 000.00 |
HK Income tax | 493 333.00 | 531 555.00 | | 493 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 844 858.00 | 16 055 359.00 | | 15 844 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 176 158.00 | 15 426 514.00 | | 15 176 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 699.00 | 628 844.00 | | 668 699.00 |
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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 | 164 410 197.00 | | 404 528.00 | 164 410 197.00 |
I4 DECREASES Grand Total | | 297 948.00 | 164 516 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 948.00 | 164 516 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 410 197.00 | | 404 528.00 | 164 410 197.00 |
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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 | 38 386 516.00 | 6 587 858.00 | | 38 386 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 386 516.00 | 6 587 858.00 | | 38 386 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 367 075.00 | 83 384.00 | 325 450.00 | 2 367 075.00 |
8A Miscellaneous Loans and Financial Debts | 96 590 206.00 | 4 092 105.00 | 16 612 518.00 | 96 590 206.00 |
8B Suppliers and Related Accounts | 669 284.00 | 669 284.00 | | 669 284.00 |
8D Social Security and Other Social Organizations | 264 023.00 | 264 023.00 | | 264 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 233 842.00 | 1 233 842.00 | | 1 233 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 536.00 | 300 536.00 | | 300 536.00 |
8L Deferred income | 5 674 145.00 | 227 001.00 | 893 144.00 | 5 674 145.00 |
VA Doubtful or disputed receivables | 1 714 841.00 | 1 714 841.00 | | 1 714 841.00 |
VB VAT | 185 057.00 | 185 057.00 | | 185 057.00 |
VJ Loans taken out during the year | 352 307.00 | | | 352 307.00 |
VK Loans repaid during the year | 4 026 661.00 | | | 4 026 661.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VN Other taxes, similar payments | 4 344.00 | 4 344.00 | | 4 344.00 |
VP Miscellaneous | 189 732.00 | 189 732.00 | | 189 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 520.00 | 207 520.00 | | 207 520.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 294.00 | 1 915 294.00 | | 1 915 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 865 268.00 | 5 636 333.00 | 17 831 112.00 | 105 865 268.00 |
