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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 | 10 769.00 | 5 385.00 | 5 385.00 | 10 769.00 |
AN Land | 93 162 965.00 | | 93 162 965.00 | 93 162 965.00 |
AP Buildings | 113 015 771.00 | 39 788 853.00 | 73 226 918.00 | 113 015 771.00 |
AR Technical installations, industrial equipment and tools | 59 262.00 | 34 093.00 | 25 169.00 | 59 262.00 |
AT Other tangible assets | 45 273.00 | 45 273.00 | | 45 273.00 |
AV Fixed assets in progress | 3 300 547.00 | | 3 300 547.00 | 3 300 547.00 |
AX Advances and down payments | 67 437.00 | | 67 437.00 | 67 437.00 |
BH Other financial assets | 123 144.00 | | 123 144.00 | 123 144.00 |
BJ TOTAL (I) | 209 785 169.00 | 39 873 603.00 | 169 911 566.00 | 209 785 169.00 |
BX Customers and related accounts | 6 485 839.00 | 1 242 507.00 | 5 243 333.00 | 6 485 839.00 |
BZ Other receivables | 1 097 503.00 | | 1 097 503.00 | 1 097 503.00 |
CJ TOTAL (II) | 7 583 342.00 | 1 242 507.00 | 6 340 835.00 | 7 583 342.00 |
CO Grand total (0 to V) | 217 368 511.00 | 41 116 110.00 | 176 252 402.00 | 217 368 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 282.00 | 92 282.00 | | 92 282.00 |
DB Share, merger, contribution premiums, etc. | 98 875 101.00 | 98 875 101.00 | | 98 875 101.00 |
DD Legal reserve (1) | 9 228.00 | 9 228.00 | | 9 228.00 |
DH Retained earnings | | 50 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852 055.00 | 5 211 124.00 | | 4 852 055.00 |
DL TOTAL (I) | 103 828 666.00 | 104 237 753.00 | | 103 828 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 186 899.00 | 60 428 101.00 | | 60 186 899.00 |
DX Trade payables and related accounts | 718 889.00 | 890 238.00 | | 718 889.00 |
DY Tax and social security liabilities | 1 058 140.00 | 941 413.00 | | 1 058 140.00 |
DZ Fixed asset liabilities and related accounts | 1 381 666.00 | 47 851.00 | | 1 381 666.00 |
EA Other liabilities | 5 393 104.00 | 7 768 643.00 | | 5 393 104.00 |
EB Prepaid income (2) | 3 685 039.00 | 3 611 089.00 | | 3 685 039.00 |
EC TOTAL (IV) | 72 423 735.00 | 73 687 360.00 | | 72 423 735.00 |
EE Grand total (I to V) | 176 252 402.00 | 177 925 113.00 | | 176 252 402.00 |
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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 | 11 758 717.00 | | 11 758 717.00 | 11 758 717.00 |
FJ Net sales | 11 758 717.00 | | 11 758 717.00 | 11 758 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 923.00 | |
FQ Other income | | | 3 695 089.00 | |
FR Total operating income (I) | | | 15 985 728.00 | |
FW Other purchases and external expenses | | | 4 054 448.00 | |
FX Taxes, duties, and similar payments | | | 1 090 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617 733.00 | |
GE Other Expenses | | | 741 473.00 | |
GF Total Operating Expenses (II) | | | 10 230 235.00 | |
GG - OPERATING RESULT (I - II) | | | 5 755 493.00 | |
GL Other interest and similar income | | | 3 966.00 | |
GP Total financial income (V) | | | 3 966.00 | |
GR Interest and similar expenses | | | 907 010.00 | |
GU Total financial expenses (VI) | | | 907 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 852 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 134.00 | | |
HD Total exceptional income (VII) | | 2 134.00 | | |
HE Exceptional expenses on management operations | 394.00 | 300.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 300.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | 1 834.00 | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 989 694.00 | 15 501 955.00 | | 15 989 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 137 639.00 | 10 290 831.00 | | 11 137 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852 055.00 | 5 211 124.00 | | 4 852 055.00 |
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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 | 208 083 412.00 | | | 208 083 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 144.00 | |
I4 DECREASES Grand Total | | | 209 785 169.00 | |
IO DECREASES Total including other intangible assets | | | 10 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 651 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 769.00 | | | 10 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 494 364.00 | | | 207 494 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 279.00 | | | 578 279.00 |
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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 | 36 147 469.00 | 3 726 133.00 | | 36 147 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | 2 692.00 | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 144 777.00 | 3 723 441.00 | | 36 144 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 156 696.00 | 617 733.00 | 531 923.00 | 1 156 696.00 |
7B Total provisions for depreciation | 1 156 696.00 | 617 733.00 | 531 923.00 | 1 156 696.00 |
7C Grand total | 1 156 696.00 | 617 733.00 | 531 923.00 | 1 156 696.00 |
UE of which provisions and reversals: - Operating | | 617 733.00 | 531 923.00 | |
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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 | 60 186 899.00 | | 56 966 545.00 | 60 186 899.00 |
8B Suppliers and Related Accounts | 718 889.00 | 718 889.00 | | 718 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 381 666.00 | 1 381 666.00 | | 1 381 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393 104.00 | 5 393 104.00 | | 5 393 104.00 |
8L Deferred income | 3 685 039.00 | 3 685 039.00 | | 3 685 039.00 |
UT Other financial assets | 123 144.00 | | | 123 144.00 |
UX Other trade receivables | 6 485 839.00 | | | 6 485 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 138.00 | | | 489 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706 486.00 | 7 390 838.00 | 315 648.00 | 7 706 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 423 737.00 | 12 236 838.00 | 56 966 545.00 | 72 423 737.00 |
