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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 707 952.00 | | 82 707 952.00 | 82 707 952.00 |
AP Buildings | 83 408 197.00 | 9 549 891.00 | 73 858 305.00 | 83 408 197.00 |
AT Other tangible assets | 18 680 820.00 | 3 482 904.00 | 13 197 715.00 | 18 680 820.00 |
BH Other financial assets | 43 945.00 | | 43 945.00 | 43 945.00 |
BJ TOTAL (I) | 182 940 718.00 | 13 032 788.00 | 169 907 915.00 | 182 940 718.00 |
BX Customers and related accounts | 311 305.00 | | 311 305.00 | 311 305.00 |
BZ Other receivables | 5 256 813.00 | | 5 256 813.00 | 5 256 813.00 |
CD Marketable securities | 1 339 751.00 | | 1 339 751.00 | 1 339 751.00 |
CF Cash and cash equivalents | 845 094.00 | | 845 094.00 | 845 094.00 |
CJ TOTAL (II) | 7 483 986.00 | | 7 483 986.00 | 7 483 986.00 |
CO Grand total (0 to V) | 100 782 700.00 | 13 439 108.00 | 177 513 012.00 | 100 782 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 764 280.00 | 6 764 280.00 | | 5 764 280.00 |
DB Share, merger, contribution premiums, etc. | 93 969 292.00 | 97 191 525.00 | | 93 969 292.00 |
DD Legal reserve (1) | 742 506.00 | 519 971.00 | | 742 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 195 953.00 | 4 470 704.00 | | 4 195 953.00 |
DL TOTAL (I) | 101 250 476.00 | 104 760 362.00 | | 101 250 476.00 |
DU Loans and Debts from Credit Institutions (3) | 45 272 460.00 | 45 270 455.00 | | 45 272 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 205.00 | | | 61 205.00 |
DX Trade payables and related accounts | 854 894.00 | 383 108.00 | | 854 894.00 |
DY Tax and social security liabilities | 201 796.00 | 9 904.00 | | 201 796.00 |
EC TOTAL (IV) | 70 054 203.00 | 76 145 689.00 | | 70 054 203.00 |
EE Grand total (I to V) | 177 313 002.00 | 170 816 047.00 | | 177 313 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 598 731.00 | |
FJ Net sales | | | 12 598 731.00 | |
FR Total operating income (I) | | | 12 598 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 385.00 | |
FW Other purchases and external expenses | | | 874 678.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144 560.00 | |
GF Total Operating Expenses (II) | | | 6 133 623.00 | |
GG - OPERATING RESULT (I - II) | | | 6 465 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 843 762.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 843 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 621 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2 002.00 | | 3.00 |
HB Exceptional income from capital transactions | 4 760 000.00 | | | 4 760 000.00 |
HD Total exceptional income (VII) | 4 760 003.00 | 2 002.00 | | 4 760 003.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5 185 490.00 | | | 5 185 490.00 |
HH Total exceptional expenses (VIII) | 5 185 492.00 | 1.00 | | 5 185 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 488.00 | 2 001.00 | | -425 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 358 734.00 | 12 111 890.00 | | 17 358 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 162 881.00 | 7 641 185.00 | | 13 162 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 195 853.00 | 4 470 704.00 | | 4 195 853.00 |
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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 | 10 388 793.00 | 3 052 738.00 | 408 735.00 | 10 388 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 388 793.00 | 3 052 738.00 | 408 735.00 | 10 388 793.00 |
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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 | 828 811 000.00 | | 28 811 000.00 | 828 811 000.00 |
8B Suppliers and Related Accounts | 8 854 694.00 | 854 694.00 | | 8 854 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 914 052.00 | 914 052.00 | | 8 914 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 201 797.00 | 201 797.00 | | 8 201 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 512 065.00 | 5 468 119.00 | 43 945.00 | 5 512 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 054 203.00 | 47 243 203.00 | | 76 054 203.00 |
