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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 368 309.00 | | 197 368 309.00 | 197 368 309.00 |
AP Buildings | 402 424 675.00 | 644 125.00 | 401 780 551.00 | 402 424 675.00 |
AV Fixed assets in progress | 71 190 755.00 | | 71 190 755.00 | 71 190 755.00 |
BJ TOTAL (I) | 670 983 740.00 | 644 125.00 | 670 339 616.00 | 670 983 740.00 |
BX Customers and related accounts | 2 661 774.00 | | 2 661 774.00 | 2 661 774.00 |
BZ Other receivables | 2 101 784.00 | | 2 101 784.00 | 2 101 784.00 |
CF Cash and cash equivalents | 21 135 307.00 | | 21 135 307.00 | 21 135 307.00 |
CH Prepaid expenses | 6 298 667.00 | | 6 298 667.00 | 6 298 667.00 |
CJ TOTAL (II) | 32 197 532.00 | | 32 197 532.00 | 32 197 532.00 |
CO Grand total (0 to V) | 703 181 272.00 | 644 125.00 | 702 537 147.00 | 703 181 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 79 808 800.00 | 84 796 850.00 | | 79 808 800.00 |
DH Retained earnings | -1 618 463.00 | -1 270 757.00 | | -1 618 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 882.00 | -347 705.00 | | 112 882.00 |
DL TOTAL (I) | 78 305 220.00 | 83 180 387.00 | | 78 305 220.00 |
DU Loans and Debts from Credit Institutions (3) | 417 566 253.00 | 344 166 273.00 | | 417 566 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 412 907.00 | 38 225 273.00 | | 88 412 907.00 |
DW Advances and down payments received on current orders | 7 513 794.00 | 9 297 330.00 | | 7 513 794.00 |
DX Trade payables and related accounts | 364 579.00 | 80 448.00 | | 364 579.00 |
DY Tax and social security liabilities | 768 370.00 | 718 909.00 | | 768 370.00 |
DZ Fixed asset liabilities and related accounts | 49 039 115.00 | 100 315 440.00 | | 49 039 115.00 |
EA Other liabilities | 60 566 910.00 | 46 481 043.00 | | 60 566 910.00 |
EC TOTAL (IV) | 624 231 928.00 | 539 284 716.00 | | 624 231 928.00 |
EE Grand total (I to V) | 702 537 147.00 | 622 465 103.00 | | 702 537 147.00 |
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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 | 1 709 200.00 | | 1 709 200.00 | 1 709 200.00 |
FJ Net sales | 1 709 200.00 | | 1 709 200.00 | 1 709 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 709 203.00 | |
FW Other purchases and external expenses | | | 592 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 125.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 236 534.00 | |
GG - OPERATING RESULT (I - II) | | | 472 669.00 | |
GR Interest and similar expenses | | | 358 915.00 | |
GS Negative differences of foreign exchange | | | 871.00 | |
GU Total financial expenses (VI) | | | 359 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 203.00 | 3.00 | | 1 709 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 321.00 | 347 708.00 | | 1 596 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 882.00 | -347 705.00 | | 112 882.00 |
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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 | 88 412 907.00 | 4 090 595.00 | 84 322 312.00 | 88 412 907.00 |
8B Suppliers and Related Accounts | 364 579.00 | 364 579.00 | | 364 579.00 |
8D Social Security and Other Social Organizations | 768 370.00 | 768 370.00 | | 768 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 039 115.00 | 19 039 115.00 | 30 000 000.00 | 49 039 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 080 704.00 | 68 080 704.00 | | 68 080 704.00 |
UX Other trade receivables | 2 661 774.00 | 2 661 774.00 | | 2 661 774.00 |
VB VAT | 1 548 841.00 | 1 548 841.00 | | 1 548 841.00 |
VG Loans with a maturity of up to one year at origin | 417 566 253.00 | 1 227 388.00 | | 417 566 253.00 |
VN Other taxes, similar payments | 552 941.00 | 552 941.00 | | 552 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 6 298 667.00 | | 6 298 667.00 | 6 298 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 062 224.00 | 4 763 558.00 | 6 298 667.00 | 11 062 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 231 928.00 | 93 570 750.00 | 114 322 312.00 | 624 231 928.00 |
