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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 785 320.00 | | 24 785 320.00 | 24 785 320.00 |
AP Buildings | 76 360 352.00 | 7 535 561.00 | 68 824 791.00 | 76 360 352.00 |
AR Technical installations, industrial equipment and tools | 57 605 179.00 | 37 036 317.00 | 20 568 862.00 | 57 605 179.00 |
AV Fixed assets in progress | 81 970.00 | | 81 970.00 | 81 970.00 |
BJ TOTAL (I) | 158 832 821.00 | 44 571 878.00 | 114 260 943.00 | 158 832 821.00 |
BZ Other receivables | 46 030 630.00 | | 46 030 630.00 | 46 030 630.00 |
CJ TOTAL (II) | 46 030 630.00 | | 46 030 630.00 | 46 030 630.00 |
CO Grand total (0 to V) | 204 863 451.00 | 44 571 878.00 | 160 291 572.00 | 204 863 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000 000.00 | 135 000 000.00 | | 135 000 000.00 |
DD Legal reserve (1) | 793 620.00 | 655 521.00 | | 793 620.00 |
DH Retained earnings | 836.00 | 3.00 | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103 722.00 | 2 761 982.00 | | 3 103 722.00 |
DK Regulated provisions | 18 889 140.00 | 16 790 346.00 | | 18 889 140.00 |
DL TOTAL (I) | 157 787 317.00 | 155 207 852.00 | | 157 787 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360 000.00 | 23 528 000.00 | | 2 360 000.00 |
DX Trade payables and related accounts | 7 200.00 | 6 000.00 | | 7 200.00 |
DY Tax and social security liabilities | 38 691.00 | 119 457.00 | | 38 691.00 |
DZ Fixed asset liabilities and related accounts | 98 364.00 | | | 98 364.00 |
EC TOTAL (IV) | 2 504 255.00 | 23 653 457.00 | | 2 504 255.00 |
EE Grand total (I to V) | 160 291 572.00 | 178 861 309.00 | | 160 291 572.00 |
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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 | 11 262 364.00 | | 11 262 364.00 | 11 262 364.00 |
FJ Net sales | 11 262 364.00 | | 11 262 364.00 | 11 262 364.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 262 361.00 | |
FW Other purchases and external expenses | | | 37 866.00 | |
FX Taxes, duties, and similar payments | | | 1 337 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 327 753.00 | |
GG - OPERATING RESULT (I - II) | | | 4 934 608.00 | |
GL Other interest and similar income | | | 429 548.00 | |
GP Total financial income (V) | | | 429 548.00 | |
GR Interest and similar expenses | | | 131 787.00 | |
GU Total financial expenses (VI) | | | 131 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 232 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 550.00 | | | 56 550.00 |
HD Total exceptional income (VII) | 56 550.00 | | | 56 550.00 |
HG Exceptional depreciation and provisions | 2 098 793.00 | 2 098 793.00 | | 2 098 793.00 |
HH Total exceptional expenses (VIII) | 2 098 793.00 | 2 098 793.00 | | 2 098 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042 243.00 | -2 098 793.00 | | -2 042 243.00 |
HK Income tax | 86 404.00 | 56 255.00 | | 86 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 748 464.00 | 11 313 856.00 | | 11 748 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 644 742.00 | 8 551 874.00 | | 8 644 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103 722.00 | 2 761 982.00 | | 3 103 722.00 |
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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 | 158 750 851.00 | | 81 070.00 | 158 750 851.00 |
I4 DECREASES Grand Total | | | 158 832 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 832 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 750 851.00 | | 81 070.00 | 158 750 851.00 |
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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 | 39 619 447.00 | 4 952 431.00 | | 39 619 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 619 448.00 | 4 952 431.00 | | 39 619 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 790 346.00 | 2 098 793.00 | | 16 790 346.00 |
7C Grand total | 16 790 346.00 | 2 098 793.00 | | 16 790 346.00 |
UJ - Exceptional | | 2 098 793.00 | | |
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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 | 2 360 000.00 | 2 360 000.00 | | 2 360 000.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 30 149.00 | 30 149.00 | | 30 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 364.00 | 98 364.00 | | 98 364.00 |
VB VAT | 17 594.00 | 17 594.00 | | 17 594.00 |
VC Group and associates | 46 013 036.00 | 46 013 036.00 | | 46 013 036.00 |
VJ Loans taken out during the year | 2 360 000.00 | | | 2 360 000.00 |
VK Loans repaid during the year | 23 528 000.00 | | | 23 528 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 542.00 | 8 542.00 | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 030 630.00 | 46 030 630.00 | | 46 030 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 255.00 | 2 504 255.00 | | 2 504 255.00 |
