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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AN Land | 9 011 518.00 | 7 172 494.00 | 1 839 023.00 | 9 011 518.00 |
AP Buildings | 242 268 816.00 | 160 657 427.00 | 81 611 388.00 | 242 268 816.00 |
AT Other tangible assets | 4 434.00 | 4 434.00 | | 4 434.00 |
AV Fixed assets in progress | 6 605 081.00 | | 6 605 081.00 | 6 605 081.00 |
BD Other fixed assets | 8 047.00 | | 8 047.00 | 8 047.00 |
BF Loans | 113 484.00 | | 113 484.00 | 113 484.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 284 415 102.00 | 167 835 491.00 | 116 579 611.00 | 284 415 102.00 |
BX Customers and related accounts | 5 588 094.00 | | 5 588 094.00 | 5 588 094.00 |
BZ Other receivables | 13 326 141.00 | | 13 326 141.00 | 13 326 141.00 |
CF Cash and cash equivalents | 124 090 475.00 | | 124 090 475.00 | 124 090 475.00 |
CH Prepaid expenses | | | 65 380.00 | |
CJ TOTAL (II) | 143 004 712.00 | | 143 070 092.00 | 143 004 712.00 |
CO Grand total (0 to V) | 427 419 814.00 | 167 835 491.00 | 259 649 703.00 | 427 419 814.00 |
CS Evaluated investments - equity method | 26 397 662.00 | | 26 397 662.00 | 26 397 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 466 559.00 | 4 466 559.00 | | 4 466 559.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 222 879 792.00 | 302 185 076.00 | | 222 879 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 974.00 | 950 694 716.00 | | 1 363 974.00 |
DL TOTAL (I) | 237 510 326.00 | 236 146 351.00 | | 237 510 326.00 |
DP Provisions for Risks | 1 355 000.00 | 679 000.00 | | 1 355 000.00 |
DR TOTAL (IV) | 1 355 000.00 | 679 000.00 | | 1 355 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 781.00 | 398 781.00 | | 398 781.00 |
DX Trade payables and related accounts | 2 944 660.00 | 955 849.00 | | 2 944 660.00 |
DY Tax and social security liabilities | 15 740 799.00 | 34 238 543.00 | | 15 740 799.00 |
DZ Fixed asset liabilities and related accounts | 1 699 915.00 | 1 723 563.00 | | 1 699 915.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 20 784 377.00 | 37 316 738.00 | | 20 784 377.00 |
EE Grand total (I to V) | 259 649 703.00 | 274 142 090.00 | | 259 649 703.00 |
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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 | 60 795 172.00 | | 60 795 171.00 | 60 795 172.00 |
FJ Net sales | 60 795 172.00 | | 60 795 171.00 | 60 795 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 000.00 | |
FQ Other income | | | 373 974.00 | |
FR Total operating income (I) | | | 61 356 146.00 | |
FW Other purchases and external expenses | | | 2 752 051.00 | |
FX Taxes, duties, and similar payments | | | 3 524 095.00 | |
FY Salaries and Wages | | | 29 232 783.00 | |
FZ Social Security Contributions | | | 14 997 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 863 000.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 59 227 807.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 078.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62 929.00 | | |
HH Total exceptional expenses (VIII) | | 62 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 929.00 | | |
HJ Employee participation in company results | 231 925.00 | 194 302.00 | | 231 925.00 |
HK Income tax | 523 359.00 | 16 906 968.00 | | 523 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 356 146.00 | 1 036 554 811.00 | | 61 356 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 992 171.00 | 85 860 095.00 | | 59 992 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 974.00 | 950 694 716.00 | | 1 363 974.00 |
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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 | 159 977 417.00 | | | 159 977 417.00 |
I4 DECREASES Grand Total | | | 167 835 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 834 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134.00 | | | 1 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 976 283.00 | | | 159 976 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 679 000.00 | 863 000.00 | 187 000.00 | 679 000.00 |
7C Grand total | 679 000.00 | 863 000.00 | 187 000.00 | 679 000.00 |
UE of which provisions and reversals: - Operating | | 863 000.00 | 187 000.00 | |
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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 | 398 781.00 | 330 241.00 | 68 539.00 | 398 781.00 |
8B Suppliers and Related Accounts | 2 944 660.00 | 2 944 660.00 | | 2 944 660.00 |
8C Staff and Related Accounts | 10 759 795.00 | 10 759 795.00 | | 10 759 795.00 |
8D Social Security and Other Social Organizations | 4 376 848.00 | 4 376 848.00 | | 4 376 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 699 915.00 | 1 699 915.00 | | 1 699 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UP Loans | 113 484.00 | 106 058.00 | | 113 484.00 |
UT Other financial assets | 4 923.00 | | | 4 923.00 |
UX Other trade receivables | 5 588 094.00 | | | 5 588 094.00 |
UY Staff and related accounts | 9 812.00 | | | 9 812.00 |
UZ Social Security, other social security organizations | 653 492.00 | | | 653 492.00 |
VB VAT | 286 553.00 | | | 286 553.00 |
VM Income taxes | 12 265 571.00 | | | 12 265 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 711.00 | | | 110 711.00 |
VS Prepaid expenses | 65 380.00 | | | 65 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 098 025.00 | 19 085 675.00 | 12 349.00 | 19 098 025.00 |
VW VAT | 604 155.00 | 604 155.00 | | 604 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 784 377.00 | 20 715 837.00 | 68 539.00 | 20 784 377.00 |
