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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 797 683.00 | | 35 797 683.00 | 35 797 683.00 |
AP Buildings | 53 696 525.00 | 21 924 807.00 | 31 771 718.00 | 53 696 525.00 |
AT Other tangible assets | 19 431.00 | 9 122.00 | 10 309.00 | 19 431.00 |
AV Fixed assets in progress | 551 228.00 | | 551 228.00 | 551 228.00 |
BH Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BJ TOTAL (I) | 115 489 961.00 | 21 933 929.00 | 93 556 032.00 | 115 489 961.00 |
BX Customers and related accounts | 1 011 505.00 | 109 709.00 | 901 796.00 | 1 011 505.00 |
BZ Other receivables | 139 313.00 | | 139 313.00 | 139 313.00 |
CD Marketable securities | 200 000.00 | 7 118.00 | 192 882.00 | 200 000.00 |
CF Cash and cash equivalents | 298 192.00 | | 298 192.00 | 298 192.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 1 657 382.00 | 116 827.00 | 1 540 555.00 | 1 657 382.00 |
CO Grand total (0 to V) | 117 147 343.00 | 22 050 756.00 | 95 096 587.00 | 117 147 343.00 |
CR Shares due in more than one year | 131 080.00 | | | 131 080.00 |
CU Other investments | 25 409 823.00 | | 25 409 823.00 | 25 409 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 327 851.00 | 69 327 851.00 | | 69 327 851.00 |
DD Legal reserve (1) | 348 945.00 | 261 863.00 | | 348 945.00 |
DH Retained earnings | 6 179 945.00 | 4 675 402.00 | | 6 179 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431 340.00 | 1 741 624.00 | | 2 431 340.00 |
DL TOTAL (I) | 78 288 080.00 | 76 006 741.00 | | 78 288 080.00 |
DP Provisions for Risks | 504 873.00 | 608 842.00 | | 504 873.00 |
DR TOTAL (IV) | 504 873.00 | 608 842.00 | | 504 873.00 |
DU Loans and Debts from Credit Institutions (3) | 13 058 158.00 | 17 050 415.00 | | 13 058 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 768.00 | 2 568 996.00 | | 2 426 768.00 |
DW Advances and down payments received on current orders | 86 963.00 | 907.00 | | 86 963.00 |
DX Trade payables and related accounts | 243 543.00 | 220 557.00 | | 243 543.00 |
DY Tax and social security liabilities | 452 324.00 | 222 319.00 | | 452 324.00 |
EA Other liabilities | 35 878.00 | 69 596.00 | | 35 878.00 |
EC TOTAL (IV) | 16 303 634.00 | 20 132 790.00 | | 16 303 634.00 |
EE Grand total (I to V) | 95 096 587.00 | 96 748 373.00 | | 95 096 587.00 |
EG Accrued income and payables due within one year | 5 129 617.00 | 6 256 203.00 | | 5 129 617.00 |
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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 | 5 820 018.00 | | 5 820 018.00 | 5 820 018.00 |
FJ Net sales | 5 820 018.00 | | 5 820 018.00 | 5 820 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 822 820.00 | |
FW Other purchases and external expenses | | | 622 042.00 | |
FX Taxes, duties, and similar payments | | | 419 984.00 | |
FY Salaries and Wages | | | 41 121.00 | |
FZ Social Security Contributions | | | 14 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 506 387.00 | |
GG - OPERATING RESULT (I - II) | | | 3 316 433.00 | |
GL Other interest and similar income | | | -4 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 688.00 | |
GP Total financial income (V) | | | 154 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 789 584.00 | |
GU Total financial expenses (VI) | | | 789 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 134.00 | | | 56 134.00 |
HD Total exceptional income (VII) | 56 134.00 | | | 56 134.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 768.00 | | | 55 768.00 |
HK Income tax | 305 533.00 | 167 147.00 | | 305 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 033 210.00 | 5 775 706.00 | | 6 033 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 870.00 | 4 034 082.00 | | 3 601 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431 340.00 | 1 741 624.00 | | 2 431 340.00 |
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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 | 115 151 425.00 | | 338 536.00 | 115 151 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 425 094.00 | |
I4 DECREASES Grand Total | | | 115 489 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 064 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 726 331.00 | | 338 536.00 | 89 726 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 425 094.00 | | | 25 425 094.00 |
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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 | 20 540 601.00 | 1 393 327.00 | | 20 540 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 540 601.00 | 1 393 327.00 | | 20 540 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 608 842.00 | 15 777.00 | 119 746.00 | 608 842.00 |
7C Grand total | 608 842.00 | 15 777.00 | 119 746.00 | 608 842.00 |
UE of which provisions and reversals: - Operating | | 15 777.00 | | |
UG - Financial | | | 119 746.00 | |
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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 | 1 019 873.00 | | | 1 019 873.00 |
8B Suppliers and Related Accounts | 243 543.00 | 243 543.00 | | 243 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442 773.00 | 1 442 773.00 | | 1 442 773.00 |
UT Other financial assets | 15 271.00 | | | 15 271.00 |
VA Doubtful or disputed receivables | 1 011 505.00 | | | 1 011 505.00 |
VH Loans with a maturity of more than one year at origin | 13 058 158.00 | 2 990 977.00 | 7 500 085.00 | 13 058 158.00 |
VK Loans repaid during the year | 3 968 782.00 | | | 3 968 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 313.00 | | | 139 313.00 |
VS Prepaid expenses | 8 372.00 | | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 461.00 | 1 028 110.00 | 146 351.00 | 1 174 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 216 670.00 | 5 129 617.00 | 7 500 085.00 | 16 216 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
