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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 | 219 070.00 | 20 780 929.00 | 21 000 000.00 |
AP Buildings | 112 079 291.00 | 41 614 190.00 | 70 465 101.00 | 112 079 291.00 |
AR Technical installations, industrial equipment and tools | 50 989.00 | 24 178.00 | 26 810.00 | 50 989.00 |
AT Other tangible assets | 9 634.00 | 9 476.00 | 157.00 | 9 634.00 |
BJ TOTAL (I) | 133 139 914.00 | 41 866 914.00 | 91 273 000.00 | 133 139 914.00 |
BX Customers and related accounts | 1 988 824.00 | | 1 988 824.00 | 1 988 824.00 |
BZ Other receivables | 7 966 980.00 | 2 777 128.00 | 5 189 852.00 | 7 966 980.00 |
CF Cash and cash equivalents | 12 674 555.00 | | 12 674 555.00 | 12 674 555.00 |
CJ TOTAL (II) | 22 630 360.00 | 2 777 128.00 | 19 853 231.00 | 22 630 360.00 |
CO Grand total (0 to V) | 156 367 597.00 | 44 644 043.00 | 111 723 554.00 | 156 367 597.00 |
CR Shares due in more than one year | 44 481.00 | | | 44 481.00 |
CW Deferred expenses or loan issuance costs | 597 322.00 | | 597 322.00 | 597 322.00 |
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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 |
DH Retained earnings | -9 525 137.00 | | | -9 525 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 496 942.00 | | | 4 496 942.00 |
DL TOTAL (I) | 14 971 804.00 | | | 14 971 804.00 |
DU Loans and Debts from Credit Institutions (3) | 35 100 493.00 | | | 35 100 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 290 708.00 | | | 57 290 708.00 |
DX Trade payables and related accounts | 1 903 845.00 | | | 1 903 845.00 |
DY Tax and social security liabilities | 903 969.00 | | | 903 969.00 |
EA Other liabilities | 28 350.00 | | | 28 350.00 |
EB Prepaid income (2) | 1 524 381.00 | | | 1 524 381.00 |
EC TOTAL (IV) | 96 751 749.00 | | | 96 751 749.00 |
EE Grand total (I to V) | 111 723 554.00 | | | 111 723 554.00 |
EG Accrued income and payables due within one year | 66 079 842.00 | | | 66 079 842.00 |
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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 | 6 520 154.00 | | 6 520 154.00 | 6 520 154.00 |
FJ Net sales | 6 520 154.00 | | 6 520 154.00 | 6 520 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 259 012.00 | |
FW Other purchases and external expenses | | | 2 410 964.00 | |
FX Taxes, duties, and similar payments | | | 1 283 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 786 966.00 | |
GG - OPERATING RESULT (I - II) | | | 6 472 046.00 | |
GR Interest and similar expenses | | | 1 428 349.00 | |
GU Total financial expenses (VI) | | | 1 428 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 043 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 410.00 | | | 40 410.00 |
HK Income tax | 546 754.00 | | | 546 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 259 012.00 | | | 14 259 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 762 069.00 | | | 9 762 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 496 942.00 | | | 4 496 942.00 |
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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 | 133 170 914.00 | | | 133 170 914.00 |
I4 DECREASES Grand Total | 31 000.00 | | 133 139 914.00 | 31 000.00 |
IY DECREASES Total Tangible Fixed Assets | 31 000.00 | | 133 139 914.00 | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 170 914.00 | | | 133 170 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 000.00 | | | 31 000.00 |
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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 | 36 897 158.00 | 3 925 445.00 | | 36 897 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 897 158.00 | 3 925 445.00 | | 36 897 158.00 |
Z9 Charges to be distributed or loan issue costs | | 764 312.00 | 166 989.00 | |
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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 | 8 742 756.00 | | 7 698 445.00 | 8 742 756.00 |
6X Other provisions for depreciation | 2 777 128.00 | | | 2 777 128.00 |
7B Total provisions for depreciation | 11 519 884.00 | | 7 698 445.00 | 11 519 884.00 |
7C Grand total | 11 519 884.00 | | 7 698 445.00 | 11 519 884.00 |
UE of which provisions and reversals: - Operating | | | 7 698 445.00 | |
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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 | 3 296 032.00 | 1 580 951.00 | 1 715 080.00 | 3 296 032.00 |
8B Suppliers and Related Accounts | 1 903 845.00 | 1 903 845.00 | | 1 903 845.00 |
8E Income Taxes | 568 671.00 | 568 671.00 | | 568 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 350.00 | 28 350.00 | | 28 350.00 |
8L Deferred income | 1 524 381.00 | 1 524 381.00 | | 1 524 381.00 |
UX Other trade receivables | 1 944 343.00 | 1 944 343.00 | | 1 944 343.00 |
VA Doubtful or disputed receivables | 44 481.00 | | 44 481.00 | 44 481.00 |
VB VAT | 309 604.00 | 309 604.00 | | 309 604.00 |
VH Loans with a maturity of more than one year at origin | 35 100 493.00 | 6 143 667.00 | 28 956 826.00 | 35 100 493.00 |
VI Group and Associates | 53 994 676.00 | 53 994 676.00 | | 53 994 676.00 |
VK Loans repaid during the year | 4 010 548.00 | | | 4 010 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 657 376.00 | 7 657 376.00 | | 7 657 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 955 805.00 | 9 911 324.00 | 44 481.00 | 9 955 805.00 |
VW VAT | 325 284.00 | 325 284.00 | | 325 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 751 749.00 | 66 079 842.00 | 30 671 906.00 | 96 751 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 262 936.00 | | | 1 262 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 300.00 | | | 156 300.00 |
ST Other accounts | 63 738.00 | | | 63 738.00 |
XQ Rental, rental and co-ownership charges | 2 072 921.00 | | | 2 072 921.00 |
YT Subcontracting | 118 003.00 | | | 118 003.00 |
YW Business tax | 20 629.00 | | | 20 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283 565.00 | | | 1 283 565.00 |
YY Amount of VAT collected | 9 376.00 | | | 9 376.00 |
YZ Total deductible VAT on goods and services | 472 949.00 | | | 472 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 410 964.00 | | | 2 410 964.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
