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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000 000.00 | 1 834 011.00 | 19 165 989.00 | 21 000 000.00 |
AP Buildings | 112 079 291.00 | 43 773 978.00 | 68 305 314.00 | 112 079 291.00 |
AR Technical installations, industrial equipment and tools | 50 989.00 | 22 316.00 | 28 674.00 | 50 989.00 |
AT Other tangible assets | 9 634.00 | 9 610.00 | 24.00 | 9 634.00 |
AV Fixed assets in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 133 170 915.00 | 45 639 915.00 | 87 531 000.00 | 133 170 915.00 |
BX Customers and related accounts | 15 260 281.00 | | 15 260 281.00 | 15 260 281.00 |
BZ Other receivables | 9 841 561.00 | 2 777 129.00 | 7 064 432.00 | 9 841 561.00 |
CF Cash and cash equivalents | 15 452 260.00 | | 15 452 260.00 | 15 452 260.00 |
CJ TOTAL (II) | 40 554 103.00 | 2 777 129.00 | 37 776 974.00 | 40 554 103.00 |
CO Grand total (0 to V) | 174 489 330.00 | 48 417 043.00 | 126 072 286.00 | 174 489 330.00 |
CR Shares due in more than one year | 4 760 792.00 | | | 4 760 792.00 |
CW Deferred expenses or loan issuance costs | 764 312.00 | | 764 312.00 | 764 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -19 188 785.00 | -4 686 881.00 | | -19 188 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 663 647.00 | -14 501 904.00 | | 9 663 647.00 |
DL TOTAL (I) | 10 474 862.00 | 811 215.00 | | 10 474 862.00 |
DU Loans and Debts from Credit Institutions (3) | 40 712 807.00 | 45 904 089.00 | | 40 712 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 085 325.00 | 54 479 101.00 | | 55 085 325.00 |
DX Trade payables and related accounts | 1 150 732.00 | 1 368 609.00 | | 1 150 732.00 |
DY Tax and social security liabilities | 3 970 354.00 | 2 215 556.00 | | 3 970 354.00 |
DZ Fixed asset liabilities and related accounts | 31 200.00 | | | 31 200.00 |
EA Other liabilities | 14 647 007.00 | 276 229.00 | | 14 647 007.00 |
EC TOTAL (IV) | 115 597 424.00 | 104 243 585.00 | | 115 597 424.00 |
EE Grand total (I to V) | 126 072 286.00 | 105 054 800.00 | | 126 072 286.00 |
EG Accrued income and payables due within one year | 80 627 098.00 | 63 681 759.00 | | 80 627 098.00 |
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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 | 5 083 844.00 | | 5 083 844.00 | 5 083 844.00 |
FJ Net sales | 5 083 844.00 | | 5 083 844.00 | 5 083 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 573 940.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 17 657 995.00 | |
FW Other purchases and external expenses | | | 2 523 716.00 | |
FX Taxes, duties, and similar payments | | | 1 253 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031 988.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 7 811 202.00 | |
GG - OPERATING RESULT (I - II) | | | 9 846 793.00 | |
GR Interest and similar expenses | | | 1 511 205.00 | |
GU Total financial expenses (VI) | | | 1 511 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 335 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 554 258.00 | | | 5 554 258.00 |
HD Total exceptional income (VII) | 5 554 258.00 | | | 5 554 258.00 |
HG Exceptional depreciation and provisions | 2 777 129.00 | | | 2 777 129.00 |
HH Total exceptional expenses (VIII) | 2 777 129.00 | | | 2 777 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 777 129.00 | | | 2 777 129.00 |
HK Income tax | 1 449 070.00 | | | 1 449 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 212 252.00 | 12 306 041.00 | | 23 212 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 548 606.00 | 26 807 945.00 | | 13 548 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 663 647.00 | -14 501 904.00 | | 9 663 647.00 |
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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 | 133 139 915.00 | | 31 000.00 | 133 139 915.00 |
I4 DECREASES Grand Total | | | 133 170 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 170 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 139 915.00 | | 31 000.00 | 133 139 915.00 |
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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 | 33 032 617.00 | 3 864 541.00 | | 33 032 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 032 617.00 | 3 864 541.00 | | 33 032 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 107 297.00 | | 1 364 541.00 | 10 107 297.00 |
6T Receivables | 11 197 935.00 | 2 777 129.00 | 11 197 935.00 | 11 197 935.00 |
7B Total provisions for depreciation | 21 305 232.00 | 2 777 129.00 | 12 562 476.00 | 21 305 232.00 |
7C Grand total | 21 305 232.00 | 2 777 129.00 | 12 562 476.00 | 21 305 232.00 |
UE of which provisions and reversals: - Operating | | | 12 562 476.00 | |
UJ - Exceptional | | 2 777 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 260 281.00 | 15 260 281.00 | | 15 260 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 841 561.00 | 5 080 769.00 | 4 760 792.00 | 9 841 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 101 842.00 | 20 341 050.00 | 4 760 792.00 | 25 101 842.00 |
