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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 293 480.00 | 4 497 713.00 | 33 795 767.00 | 38 293 480.00 |
AP Buildings | 218 957 594.00 | 134 694 717.00 | 84 262 877.00 | 218 957 594.00 |
AT Other tangible assets | 323 204.00 | 25 743.00 | 297 461.00 | 323 204.00 |
AV Fixed assets in progress | 2 429 845.00 | | 2 429 845.00 | 2 429 845.00 |
BH Other financial assets | 16 903.00 | | 16 903.00 | 16 903.00 |
BJ TOTAL (I) | 260 021 026.00 | 139 218 173.00 | 120 802 853.00 | 260 021 026.00 |
BV Advances and down payments on orders | 50 146.00 | | 50 146.00 | 50 146.00 |
BX Customers and related accounts | 6 048 857.00 | | 6 048 857.00 | 6 048 857.00 |
BZ Other receivables | 504 589.00 | | 504 589.00 | 504 589.00 |
CH Prepaid expenses | 46 511.00 | | 46 511.00 | 46 511.00 |
CJ TOTAL (II) | 6 650 102.00 | | 6 650 102.00 | 6 650 102.00 |
CO Grand total (0 to V) | 266 671 128.00 | 139 218 173.00 | 127 452 955.00 | 266 671 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 714 139.00 | 12 714 139.00 | | 12 714 139.00 |
DD Legal reserve (1) | 1 271 414.00 | 1 271 414.00 | | 1 271 414.00 |
DG Other reserves | 402 968.00 | 402 968.00 | | 402 968.00 |
DH Retained earnings | 5 140.00 | 4 221.00 | | 5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 178 294.00 | 6 662 294.00 | | 18 178 294.00 |
DL TOTAL (I) | 32 571 955.00 | 21 055 036.00 | | 32 571 955.00 |
DP Provisions for Risks | 299 852.00 | 299 852.00 | | 299 852.00 |
DR TOTAL (IV) | 299 852.00 | 299 852.00 | | 299 852.00 |
DU Loans and Debts from Credit Institutions (3) | 534 429.00 | 144 938.00 | | 534 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 260 779.00 | 103 143 526.00 | | 80 260 779.00 |
DX Trade payables and related accounts | 796 077.00 | 510 127.00 | | 796 077.00 |
DY Tax and social security liabilities | 6 561 075.00 | 724 798.00 | | 6 561 075.00 |
DZ Fixed asset liabilities and related accounts | 1 313 394.00 | 2 310 441.00 | | 1 313 394.00 |
EA Other liabilities | | 1 640 000.00 | | |
EB Prepaid income (2) | 5 115 394.00 | 5 656 655.00 | | 5 115 394.00 |
EC TOTAL (IV) | 94 581 148.00 | 114 130 485.00 | | 94 581 148.00 |
EE Grand total (I to V) | 127 452 955.00 | 135 485 373.00 | | 127 452 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 21 839 554.00 | | 21 839 554.00 | 21 839 554.00 |
FQ Other income | | | 79 660.00 | |
FR Total operating income (I) | | | 21 919 214.00 | |
FU Purchases of raw materials and other supplies | | | 34 299.00 | |
FW Other purchases and external expenses | | | 2 628 500.00 | |
FX Taxes, duties, and similar payments | | | 4 648 851.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 14 089 131.00 | |
GG - OPERATING RESULT (I - II) | | | 7 830 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 351 011.00 | |
GU Total financial expenses (VI) | | | 1 351 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 479 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742 306.00 | 422 963.00 | | 742 306.00 |
HB Exceptional income from capital transactions | 25 690 000.00 | 2 060 737.00 | | 25 690 000.00 |
HD Total exceptional income (VII) | 26 432 306.00 | 2 483 700.00 | | 26 432 306.00 |
HE Exceptional expenses on management operations | 7 820.00 | | | 7 820.00 |
HF Exceptional expenses on capital transactions | 5 704 433.00 | 271 134.00 | | 5 704 433.00 |
HH Total exceptional expenses (VIII) | 5 712 253.00 | 271 134.00 | | 5 712 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 720 053.00 | 2 212 586.00 | | 20 720 053.00 |
HK Income tax | 9 020 831.00 | 3 363 127.00 | | 9 020 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 351 520.00 | 25 173 047.00 | | 48 351 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 173 226.00 | 18 510 753.00 | | 30 173 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 178 294.00 | 6 662 294.00 | | 18 178 294.00 |
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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 | 267 344 554.00 | | 18 285 743.00 | 267 344 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 903.00 | |
I4 DECREASES Grand Total | | 25 609 271.00 | 260 021 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 609 271.00 | 260 004 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 327 651.00 | | 18 285 743.00 | 267 327 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 903.00 | | | 16 903.00 |
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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 | 140 856 977.00 | 6 777 427.00 | 8 416 230.00 | 140 856 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 856 977.00 | 6 777 427.00 | 8 416 230.00 | 140 856 977.00 |
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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 | 299 852.00 | | | 299 852.00 |
7C Grand total | 299 852.00 | | | 299 852.00 |
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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 | 80 259 209.00 | 80 259 209.00 | | 80 259 209.00 |
8B Suppliers and Related Accounts | 796 077.00 | 796 077.00 | | 796 077.00 |
8D Social Security and Other Social Organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
8E Income Taxes | 5 657 704.00 | 5 657 704.00 | | 5 657 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 313 394.00 | 1 313 394.00 | | 1 313 394.00 |
UX Other trade receivables | 6 048 857.00 | | | 6 048 857.00 |
VB VAT | 86 611.00 | | | 86 611.00 |
VN Other taxes, similar payments | 33 921.00 | | | 33 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 057.00 | | | 384 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 603 591.00 | 6 603 591.00 | | 6 603 591.00 |
VW VAT | 893 938.00 | 893 938.00 | | 893 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 465 754.00 | 89 465 754.00 | | 89 465 754.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
