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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 310.00 | 25 857.00 | 69 453.00 | 95 310.00 |
AN Land | 142 690 000.00 | | 142 690 000.00 | 142 690 000.00 |
AP Buildings | 116 348 601.00 | 40 604 017.00 | 75 744 584.00 | 116 348 601.00 |
AV Fixed assets in progress | 723 333.00 | | 723 333.00 | 723 333.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 259 862 814.00 | 40 629 874.00 | 219 232 940.00 | 259 862 814.00 |
BX Customers and related accounts | 1 177 083.00 | | 1 177 083.00 | 1 177 083.00 |
BZ Other receivables | 247 056.00 | | 247 056.00 | 247 056.00 |
CF Cash and cash equivalents | 13 660 220.00 | | 13 660 220.00 | 13 660 220.00 |
CH Prepaid expenses | 107 746.00 | | 107 746.00 | 107 746.00 |
CJ TOTAL (II) | 15 192 105.00 | | 15 192 105.00 | 15 192 105.00 |
CO Grand total (0 to V) | 276 339 080.00 | 40 629 874.00 | 235 709 206.00 | 276 339 080.00 |
CW Deferred expenses or loan issuance costs | 1 284 162.00 | | 1 284 162.00 | 1 284 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 135 400.00 | 3 008 000.00 | | 5 135 400.00 |
DB Share, merger, contribution premiums, etc. | 37 345 584.00 | | | 37 345 584.00 |
DC Revaluation differences | 57 359 805.00 | | | 57 359 805.00 |
DH Retained earnings | -14 258 309.00 | -14 777 349.00 | | -14 258 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115 868.00 | 519 040.00 | | 3 115 868.00 |
DL TOTAL (I) | 88 698 349.00 | -11 250 309.00 | | 88 698 349.00 |
DU Loans and Debts from Credit Institutions (3) | 116 999 433.00 | 26 770 971.00 | | 116 999 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 121.00 | 213 986.00 | | 929 121.00 |
DX Trade payables and related accounts | 586 333.00 | 584 462.00 | | 586 333.00 |
DY Tax and social security liabilities | 19 790 391.00 | 65 900.00 | | 19 790 391.00 |
EA Other liabilities | 61 427.00 | 38 369.00 | | 61 427.00 |
EB Prepaid income (2) | 8 644 152.00 | 8 705 035.00 | | 8 644 152.00 |
EC TOTAL (IV) | 147 010 857.00 | 36 378 722.00 | | 147 010 857.00 |
EE Grand total (I to V) | 235 709 206.00 | 25 128 414.00 | | 235 709 206.00 |
EG Accrued income and payables due within one year | 22 707 410.00 | 2 064 792.00 | | 22 707 410.00 |
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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 | 12 480 820.00 | | 12 480 820.00 | 12 480 820.00 |
FJ Net sales | 12 480 820.00 | | 12 480 820.00 | 12 480 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 719.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 12 536 402.00 | |
FW Other purchases and external expenses | | | 642 088.00 | |
FX Taxes, duties, and similar payments | | | 815 327.00 | |
FY Salaries and Wages | | | 19 956.00 | |
FZ Social Security Contributions | | | 7 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000 767.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 7 485 694.00 | |
GG - OPERATING RESULT (I - II) | | | 5 050 708.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 935 032.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 935 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 462.00 | | |
HD Total exceptional income (VII) | | 74 462.00 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 536 593.00 | 2 816 355.00 | | 12 536 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420 725.00 | 2 297 314.00 | | 9 420 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 115 868.00 | 519 040.00 | | 3 115 868.00 |
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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 | 6 403 568.00 | 34 313 052.00 | 86 746.00 | 6 403 568.00 |
PE DEPRECIATION Total including other intangible assets | | 25 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 403 568.00 | 34 287 195.00 | 86 746.00 | 6 403 568.00 |
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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 | 929 121.00 | 33 283.00 | 555 057.00 | 929 121.00 |
8B Suppliers and Related Accounts | 586 333.00 | 586 333.00 | | 586 333.00 |
8C Staff and Related Accounts | 16 277.00 | 16 277.00 | | 16 277.00 |
8D Social Security and Other Social Organizations | 14 764.00 | 14 764.00 | | 14 764.00 |
8E Income Taxes | 19 046 297.00 | 19 046 297.00 | | 19 046 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 427.00 | 61 427.00 | | 61 427.00 |
8L Deferred income | 8 644 152.00 | 2 178 542.00 | | 8 644 152.00 |
UT Other financial assets | 5 570.00 | | | 5 570.00 |
UX Other trade receivables | 1 177 083.00 | | | 1 177 083.00 |
VB VAT | 122 578.00 | | | 122 578.00 |
VH Loans with a maturity of more than one year at origin | 116 999 433.00 | 57 433.00 | | 116 999 433.00 |
VM Income taxes | 90 641.00 | | | 90 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 262.00 | 450 262.00 | | 450 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 837.00 | | | 33 837.00 |
VS Prepaid expenses | 107 746.00 | | | 107 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 455.00 | 1 531 885.00 | 5 570.00 | 1 537 455.00 |
VW VAT | 262 790.00 | 262 790.00 | | 262 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 010 857.00 | 22 707 410.00 | 555 057.00 | 147 010 857.00 |
