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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 300 000.00 | 4 644 990.00 | 2 655 010.00 | 7 300 000.00 |
AN Land | 26 947 105.00 | | 26 947 105.00 | 26 947 105.00 |
AP Buildings | 67 170 657.00 | 23 505 319.00 | 43 665 339.00 | 67 170 657.00 |
AT Other tangible assets | 285 864.00 | 285 864.00 | | 285 864.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 154 321 419.00 | 28 436 173.00 | 125 885 246.00 | 154 321 419.00 |
BX Customers and related accounts | 2 374 174.00 | | 2 374 174.00 | 2 374 174.00 |
BZ Other receivables | 17 060.00 | | 17 060.00 | 17 060.00 |
CF Cash and cash equivalents | 1 578 716.00 | | 1 578 716.00 | 1 578 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 969 950.00 | | 3 969 950.00 | 3 969 950.00 |
CO Grand total (0 to V) | 158 291 369.00 | 28 436 173.00 | 129 855 196.00 | 158 291 369.00 |
CU Other investments | 52 617 612.00 | | 52 617 612.00 | 52 617 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 149 243.00 | 16 149 243.00 | | 16 149 243.00 |
DD Legal reserve (1) | 1 614 924.00 | 4 540.00 | | 1 614 924.00 |
DG Other reserves | 4 104 642.00 | 1 694 414.00 | | 4 104 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 326 957.00 | 4 020 613.00 | | 4 326 957.00 |
DL TOTAL (I) | 26 195 767.00 | 21 868 809.00 | | 26 195 767.00 |
DU Loans and Debts from Credit Institutions (3) | 16 479 696.00 | 19 905 900.00 | | 16 479 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 831 614.00 | 36 538 386.00 | | 32 831 614.00 |
DX Trade payables and related accounts | 89 752.00 | 53 673.00 | | 89 752.00 |
DY Tax and social security liabilities | 923 619.00 | 843 229.00 | | 923 619.00 |
DZ Fixed asset liabilities and related accounts | 50 603 061.00 | | | 50 603 061.00 |
EB Prepaid income (2) | 2 730 436.00 | 2 790 631.00 | | 2 730 436.00 |
EC TOTAL (IV) | 103 659 429.00 | 60 132 579.00 | | 103 659 429.00 |
EE Grand total (I to V) | 129 855 196.00 | 82 001 388.00 | | 129 855 196.00 |
EG Accrued income and payables due within one year | 91 194 006.00 | 40 894 695.00 | | 91 194 006.00 |
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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 | 11 467 414.00 | | 11 467 414.00 | 11 467 414.00 |
FJ Net sales | 11 467 414.00 | | 11 467 414.00 | 11 467 414.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 467 415.00 | |
FW Other purchases and external expenses | | | 216 066.00 | |
FX Taxes, duties, and similar payments | | | 416 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339 996.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 4 002 292.00 | |
GG - OPERATING RESULT (I - II) | | | 7 465 123.00 | |
GR Interest and similar expenses | | | 854 520.00 | |
GU Total financial expenses (VI) | | | 854 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 610 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 283 646.00 | 2 115 740.00 | | 2 283 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 467 415.00 | 11 403 573.00 | | 11 467 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 140 458.00 | 7 382 960.00 | | 7 140 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 326 957.00 | 4 020 613.00 | | 4 326 957.00 |
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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 | 101 703 807.00 | | 52 617 612.00 | 101 703 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 617 792.00 | |
I4 DECREASES Grand Total | | | 154 321 419.00 | |
IO DECREASES Total including other intangible assets | | | 7 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 403 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300 000.00 | | | 7 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 403 627.00 | | | 94 403 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 52 617 612.00 | 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800.00 | | | 800.00 |
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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 | 25 096 176.00 | 3 339 996.00 | | 25 096 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 981 420.00 | 663 570.00 | | 3 981 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 114 756.00 | 2 676 426.00 | | 21 114 756.00 |
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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 | 2 794 141.00 | 2 794 141.00 | | 2 794 141.00 |
8B Suppliers and Related Accounts | 89 752.00 | 89 752.00 | | 89 752.00 |
8E Income Taxes | 375 585.00 | 375 585.00 | | 375 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 603 061.00 | 50 603 061.00 | | 50 603 061.00 |
8L Deferred income | 2 730 436.00 | 2 730 436.00 | | 2 730 436.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 2 374 174.00 | | | 2 374 174.00 |
VB VAT | 14 629.00 | | | 14 629.00 |
VG Loans with a maturity of up to one year at origin | 32 605.00 | 32 605.00 | | 32 605.00 |
VH Loans with a maturity of more than one year at origin | 16 448 342.00 | 3 982 919.00 | 5 550 169.00 | 16 448 342.00 |
VI Group and Associates | 30 037 472.00 | 30 037 472.00 | | 30 037 472.00 |
VK Loans repaid during the year | 3 402 730.00 | | | 3 402 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 414.00 | 2 391 234.00 | 180.00 | 2 391 414.00 |
VW VAT | 548 034.00 | 548 034.00 | | 548 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 659 429.00 | 91 194 006.00 | 5 550 169.00 | 103 659 429.00 |
