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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 | 95 795.00 | 93 571.00 | 2 224.00 | 95 795.00 |
AN Land | 6 083 847.00 | | 6 083 847.00 | 6 083 847.00 |
AP Buildings | 68 964 934.00 | 27 370 416.00 | 41 594 517.00 | 68 964 934.00 |
AT Other tangible assets | 99 779.00 | 89 412.00 | 10 367.00 | 99 779.00 |
AV Fixed assets in progress | 51 935.00 | | 51 935.00 | 51 935.00 |
BH Other financial assets | 72 332.00 | | 72 332.00 | 72 332.00 |
BJ TOTAL (I) | 75 368 621.00 | 27 553 399.00 | 47 815 222.00 | 75 368 621.00 |
BX Customers and related accounts | 419 053.00 | 126 500.00 | 292 553.00 | 419 053.00 |
BZ Other receivables | 60 446.00 | | 60 446.00 | 60 446.00 |
CF Cash and cash equivalents | 9 637 974.00 | | 9 637 974.00 | 9 637 974.00 |
CH Prepaid expenses | 17 506.00 | | 17 506.00 | 17 506.00 |
CJ TOTAL (II) | 10 134 978.00 | 126 500.00 | 10 008 478.00 | 10 134 978.00 |
CO Grand total (0 to V) | 85 503 599.00 | 27 679 899.00 | 57 823 700.00 | 85 503 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 697 500.00 | 6 697 500.00 | | 6 697 500.00 |
DD Legal reserve (1) | 669 750.00 | 669 750.00 | | 669 750.00 |
DG Other reserves | 7 897 990.00 | 7 866 424.00 | | 7 897 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518 029.00 | 3 371 566.00 | | 3 518 029.00 |
DK Regulated provisions | 14 867.00 | 14 867.00 | | 14 867.00 |
DL TOTAL (I) | 18 798 137.00 | 18 620 107.00 | | 18 798 137.00 |
DP Provisions for Risks | 2 935 135.00 | 3 175 177.00 | | 2 935 135.00 |
DR TOTAL (IV) | 2 935 135.00 | 3 175 177.00 | | 2 935 135.00 |
DU Loans and Debts from Credit Institutions (3) | 33 668 275.00 | 36 453 040.00 | | 33 668 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 543.00 | 2 608 413.00 | | 2 108 543.00 |
DX Trade payables and related accounts | 133 022.00 | 150 143.00 | | 133 022.00 |
DY Tax and social security liabilities | 156 054.00 | 415 875.00 | | 156 054.00 |
DZ Fixed asset liabilities and related accounts | 23 807.00 | | | 23 807.00 |
EB Prepaid income (2) | 727.00 | 1 264 315.00 | | 727.00 |
EC TOTAL (IV) | 36 090 429.00 | 40 891 786.00 | | 36 090 429.00 |
EE Grand total (I to V) | 57 823 700.00 | 62 687 070.00 | | 57 823 700.00 |
EG Accrued income and payables due within one year | 3 864 240.00 | 5 225 620.00 | | 3 864 240.00 |
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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 | | | 12 366 535.00 | |
FJ Net sales | | | 12 366 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 796.00 | |
FQ Other income | | | 844 421.00 | |
FR Total operating income (I) | | | 13 661 752.00 | |
FW Other purchases and external expenses | | | 1 472 484.00 | |
FX Taxes, duties, and similar payments | | | 990 960.00 | |
FY Salaries and Wages | | | 372 412.00 | |
FZ Social Security Contributions | | | 158 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 658.00 | |
GE Other Expenses | | | 45 265.00 | |
GF Total Operating Expenses (II) | | | 6 495 862.00 | |
GG - OPERATING RESULT (I - II) | | | 7 165 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 929.00 | |
GO Net income from sales of marketable securities | | | 4 938.00 | |
GP Total financial income (V) | | | 51 867.00 | |
GR Interest and similar expenses | | | 1 740 842.00 | |
GU Total financial expenses (VI) | | | 1 740 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 476 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 096.00 | 17 775.00 | | 14 096.00 |
HB Exceptional income from capital transactions | | 6 652.00 | | |
HD Total exceptional income (VII) | | 6 652.00 | | |
HF Exceptional expenses on capital transactions | | 92 731.00 | | |
HG Exceptional depreciation and provisions | | 90 500.00 | | |
HH Total exceptional expenses (VIII) | | 183 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176 579.00 | | |
HK Income tax | 1 958 885.00 | 1 878 510.00 | | 1 958 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 713 618.00 | 13 761 131.00 | | 13 713 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 195 589.00 | 10 389 565.00 | | 10 195 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518 029.00 | 3 371 566.00 | | 3 518 029.00 |
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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 | 75 296 824.00 | | 71 797.00 | 75 296 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 332.00 | |
I4 DECREASES Grand Total | | | 75 368 621.00 | |
IO DECREASES Total including other intangible assets | | | 95 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 200 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 160.00 | | 2 635.00 | 93 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 131 408.00 | | 69 087.00 | 75 131 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 257.00 | | 75.00 | 72 257.00 |
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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 | 24 293 922.00 | 3 259 477.00 | | 24 293 922.00 |
PE DEPRECIATION Total including other intangible assets | 93 160.00 | 411.00 | | 93 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 200 762.00 | 3 259 066.00 | | 24 200 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 867.00 | | | 14 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 175 177.00 | 196 658.00 | 436 700.00 | 3 175 177.00 |
6T Receivables | 126 500.00 | | | 126 500.00 |
7B Total provisions for depreciation | 126 500.00 | | | 126 500.00 |
7C Grand total | 3 316 544.00 | 196 658.00 | 436 700.00 | 3 316 544.00 |
UE of which provisions and reversals: - Operating | | 196 658.00 | 436 700.00 | |
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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 | 1 906 847.00 | 534 296.00 | 251 079.00 | 1 906 847.00 |
8B Suppliers and Related Accounts | 133 022.00 | 133 022.00 | | 133 022.00 |
8C Staff and Related Accounts | 39 409.00 | 39 409.00 | | 39 409.00 |
8D Social Security and Other Social Organizations | 57 183.00 | 57 183.00 | | 57 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 807.00 | 23 807.00 | | 23 807.00 |
8L Deferred income | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 72 332.00 | | | 72 332.00 |
UX Other trade receivables | 419 053.00 | | | 419 053.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 35 681.00 | | | 35 681.00 |
VG Loans with a maturity of up to one year at origin | 11 782.00 | 11 782.00 | | 11 782.00 |
VH Loans with a maturity of more than one year at origin | 33 656 493.00 | 2 802 856.00 | 11 425 066.00 | 33 656 493.00 |
VI Group and Associates | 201 998.00 | 201 998.00 | | 201 998.00 |
VK Loans repaid during the year | 2 783 107.00 | | | 2 783 107.00 |
VP Miscellaneous | 24 050.00 | | | 24 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 17 506.00 | | | 17 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 336.00 | 497 004.00 | 72 332.00 | 569 336.00 |
VW VAT | 54 138.00 | 54 138.00 | | 54 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 090 429.00 | 3 864 240.00 | 11 676 145.00 | 36 090 429.00 |
