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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 791 418.00 | 54 746.00 | 39 736 672.00 | 39 791 418.00 |
AP Buildings | 135 831 606.00 | 37 959 419.00 | 97 872 187.00 | 135 831 606.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 175 624 118.00 | 38 014 165.00 | 137 609 953.00 | 175 624 118.00 |
BX Customers and related accounts | 6 342 426.00 | 433 002.00 | 5 909 424.00 | 6 342 426.00 |
BZ Other receivables | 310 728.00 | | 310 728.00 | 310 728.00 |
CF Cash and cash equivalents | 4 132 778.00 | | 4 132 778.00 | 4 132 778.00 |
CJ TOTAL (II) | 10 785 933.00 | 433 002.00 | 10 352 931.00 | 10 785 933.00 |
CO Grand total (0 to V) | 186 410 051.00 | 38 447 167.00 | 147 962 884.00 | 186 410 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 914 700.00 | 3 914 700.00 | | 3 914 700.00 |
DB Share, merger, contribution premiums, etc. | 61 388 031.00 | 61 388 031.00 | | 61 388 031.00 |
DD Legal reserve (1) | 68 370.00 | 68 370.00 | | 68 370.00 |
DH Retained earnings | -7 882 285.00 | -4 511 436.00 | | -7 882 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 950.00 | -3 370 849.00 | | 462 950.00 |
DL TOTAL (I) | 57 951 766.00 | 57 488 816.00 | | 57 951 766.00 |
DP Provisions for Risks | 326 310.00 | 2 542 451.00 | | 326 310.00 |
DR TOTAL (IV) | 326 310.00 | 2 542 451.00 | | 326 310.00 |
DU Loans and Debts from Credit Institutions (3) | 68 189 620.00 | 68 251 056.00 | | 68 189 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 002 151.00 | 21 373 316.00 | | 13 002 151.00 |
DX Trade payables and related accounts | 1 526 873.00 | 1 285 042.00 | | 1 526 873.00 |
DY Tax and social security liabilities | 867 794.00 | 869 146.00 | | 867 794.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 60 923.00 | | 1 500.00 |
EA Other liabilities | 2 406 044.00 | 5 353 951.00 | | 2 406 044.00 |
EB Prepaid income (2) | 3 690 827.00 | 2 969 087.00 | | 3 690 827.00 |
EC TOTAL (IV) | 89 684 808.00 | 100 162 520.00 | | 89 684 808.00 |
EE Grand total (I to V) | 147 962 884.00 | 160 193 787.00 | | 147 962 884.00 |
EG Accrued income and payables due within one year | 88 687 245.00 | 11 096 044.00 | | 88 687 245.00 |
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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 | 17 267 251.00 | | 17 267 251.00 | 17 267 251.00 |
FJ Net sales | 17 267 251.00 | | 17 267 251.00 | 17 267 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321 163.00 | |
FQ Other income | | | 90 238.00 | |
FR Total operating income (I) | | | 19 678 652.00 | |
FW Other purchases and external expenses | | | 6 131 062.00 | |
FX Taxes, duties, and similar payments | | | 2 637 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 396 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 155.00 | |
GF Total Operating Expenses (II) | | | 17 184 122.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494 531.00 | |
GR Interest and similar expenses | | | 2 031 580.00 | |
GU Total financial expenses (VI) | | | 2 031 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 678 652.00 | 20 297 353.00 | | 19 678 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 215 702.00 | 23 668 202.00 | | 19 215 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 950.00 | -3 370 849.00 | | 462 950.00 |
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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 | 175 372 747.00 | | 251 371.00 | 175 372 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 175 624 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 623 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 371 652.00 | | 251 371.00 | 175 371 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 29 618 160.00 | 8 396 005.00 | | 29 618 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 618 160.00 | 8 396 005.00 | | 29 618 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 542 450.00 | | 2 216 141.00 | 2 542 450.00 |
6T Receivables | 433 002.00 | | | 433 002.00 |
7B Total provisions for depreciation | 433 002.00 | | | 433 002.00 |
7C Grand total | 2 975 452.00 | | 2 216 141.00 | 2 975 452.00 |
UE of which provisions and reversals: - Operating | | | 2 216 141.00 | |
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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 | 1 738 073.00 | | 1 738 073.00 | 1 738 073.00 |
8B Suppliers and Related Accounts | 1 526 873.00 | 1 526 873.00 | | 1 526 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406 044.00 | 2 406 044.00 | | 2 406 044.00 |
8L Deferred income | 3 690 827.00 | 3 690 827.00 | | 3 690 827.00 |
UT Other financial assets | 1 095.00 | | | 1 095.00 |
UX Other trade receivables | 5 742 797.00 | | | 5 742 797.00 |
VA Doubtful or disputed receivables | 599 629.00 | | | 599 629.00 |
VB VAT | 310 728.00 | | | 310 728.00 |
VH Loans with a maturity of more than one year at origin | 68 189 620.00 | 203 613.00 | | 68 189 620.00 |
VI Group and Associates | 11 264 078.00 | 172 074.00 | | 11 264 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 654 249.00 | 6 653 154.00 | 1 095.00 | 6 654 249.00 |
VW VAT | 867 794.00 | 867 794.00 | | 867 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 684 808.00 | 8 868 724.00 | | 89 684 808.00 |
