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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 606 804.00 | | 13 606 804.00 | 13 606 804.00 |
AP Buildings | 16 764 189.00 | 3 300 496.00 | 13 463 693.00 | 16 764 189.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 249 085.00 | 3 300 496.00 | 37 948 588.00 | 41 249 085.00 |
BX Customers and related accounts | 260 217.00 | 66 582.00 | 193 635.00 | 260 217.00 |
BZ Other receivables | 63 475 696.00 | | 63 475 696.00 | 63 475 696.00 |
CF Cash and cash equivalents | 111 888.00 | | 111 888.00 | 111 888.00 |
CH Prepaid expenses | 87 264.00 | | 87 264.00 | 87 264.00 |
CJ TOTAL (II) | 63 935 065.00 | 66 582.00 | 63 868 483.00 | 63 935 065.00 |
CO Grand total (0 to V) | 105 184 149.00 | 3 367 078.00 | 101 817 071.00 | 105 184 149.00 |
CU Other investments | 10 878 092.00 | | 10 878 092.00 | 10 878 092.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 290 131.00 | 3 290 131.00 | | 3 290 131.00 |
DB Share, merger, contribution premiums, etc. | 23 281 194.00 | 23 281 194.00 | | 23 281 194.00 |
DD Legal reserve (1) | 329 013.00 | 329 013.00 | | 329 013.00 |
DH Retained earnings | -1 156 273.00 | | | -1 156 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 692.00 | -1 156 273.00 | | 125 692.00 |
DL TOTAL (I) | 25 869 757.00 | 25 744 065.00 | | 25 869 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 666 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 373 976.00 | 29 903 478.00 | | 75 373 976.00 |
DW Advances and down payments received on current orders | | 142 646.00 | | |
DX Trade payables and related accounts | 46 285.00 | 142 975.00 | | 46 285.00 |
DY Tax and social security liabilities | 283 512.00 | | | 283 512.00 |
EA Other liabilities | 243 541.00 | 3 355.00 | | 243 541.00 |
EC TOTAL (IV) | 75 947 314.00 | 78 859 223.00 | | 75 947 314.00 |
EE Grand total (I to V) | 101 817 071.00 | 104 603 288.00 | | 101 817 071.00 |
EI Including equity loans | 75 373 976.00 | | | 75 373 976.00 |
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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 | 1 717 896.00 | | 1 717 896.00 | 1 717 896.00 |
FJ Net sales | 1 717 896.00 | | 1 717 896.00 | 1 717 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 792 918.00 | |
FW Other purchases and external expenses | | | 226 134.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 996.00 | |
GE Other Expenses | | | 51 226.00 | |
GF Total Operating Expenses (II) | | | 1 185 623.00 | |
GG - OPERATING RESULT (I - II) | | | 607 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 510 194.00 | |
GP Total financial income (V) | | | 2 510 194.00 | |
GR Interest and similar expenses | | | 2 766 747.00 | |
GU Total financial expenses (VI) | | | 2 766 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225 051.00 | | | 225 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 112.00 | 182 960.00 | | 4 303 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 421.00 | 1 339 233.00 | | 4 177 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 692.00 | -1 156 273.00 | | 125 692.00 |
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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 | 84 096 754.00 | | | 84 096 754.00 |
I3 DECREASES Total Financial Fixed Assets | 42 847 670.00 | | 10 878 092.00 | 42 847 670.00 |
I4 DECREASES Grand Total | 42 847 670.00 | | 41 249 085.00 | 42 847 670.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 370 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 370 993.00 | | | 30 370 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 725 761.00 | | | 53 725 761.00 |
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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 | 2 671 844.00 | 628 652.00 | | 2 671 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 844.00 | 628 652.00 | | 2 671 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 377.00 | | 23 795.00 | 90 377.00 |
7B Total provisions for depreciation | 90 377.00 | | 23 795.00 | 90 377.00 |
7C Grand total | 90 377.00 | | 23 795.00 | 90 377.00 |
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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 | 75 373 976.00 | 524 586.00 | | 75 373 976.00 |
8B Suppliers and Related Accounts | 46 285.00 | 46 285.00 | | 46 285.00 |
8E Income Taxes | 225 051.00 | 225 051.00 | | 225 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 541.00 | 243 541.00 | | 243 541.00 |
UX Other trade receivables | 260 217.00 | 260 217.00 | | 260 217.00 |
VB VAT | 22 684.00 | 22 684.00 | | 22 684.00 |
VC Group and associates | 63 210 191.00 | 2 326 446.00 | 60 883 745.00 | 63 210 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 822.00 | 242 822.00 | | 242 822.00 |
VS Prepaid expenses | 87 264.00 | 87 264.00 | | 87 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 823 177.00 | 2 939 432.00 | 60 883 745.00 | 63 823 177.00 |
VW VAT | 51 818.00 | 51 818.00 | | 51 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 947 314.00 | 1 097 924.00 | | 75 947 314.00 |
