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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 307 211.00 | 1 880 135.00 | 23 427 076.00 | 25 307 211.00 |
AP Buildings | 191 181 269.00 | 43 402 719.00 | 147 778 550.00 | 191 181 269.00 |
AT Other tangible assets | 70 541.00 | 6 489.00 | 64 051.00 | 70 541.00 |
BJ TOTAL (I) | 216 559 021.00 | 45 289 343.00 | 171 269 677.00 | 216 559 021.00 |
BX Customers and related accounts | 219 025.00 | | 219 025.00 | 219 025.00 |
BZ Other receivables | 843 087.00 | | 843 087.00 | 843 087.00 |
CF Cash and cash equivalents | 8 425 033.00 | | 8 425 033.00 | 8 425 033.00 |
CH Prepaid expenses | 1 254 550.00 | | 1 254 550.00 | 1 254 550.00 |
CJ TOTAL (II) | 10 741 695.00 | | 10 741 695.00 | 10 741 695.00 |
CO Grand total (0 to V) | 228 176 871.00 | 45 289 344.00 | 182 887 528.00 | 228 176 871.00 |
CR Shares due in more than one year | 967 841.00 | | | 967 841.00 |
CW Deferred expenses or loan issuance costs | 876 156.00 | | 876 156.00 | 876 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 792 000.00 | 5 792 000.00 | | 5 792 000.00 |
DB Share, merger, contribution premiums, etc. | | 8 469 010.00 | | |
DD Legal reserve (1) | 579 200.00 | 579 200.00 | | 579 200.00 |
DF Regulated reserves (1) | 31 855.00 | 21 237.00 | | 31 855.00 |
DH Retained earnings | -3 599 978.00 | -3 600 018.00 | | -3 599 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 248 367.00 | 5 155 098.00 | | 5 248 367.00 |
DL TOTAL (I) | 8 051 445.00 | 16 416 528.00 | | 8 051 445.00 |
DU Loans and Debts from Credit Institutions (3) | 167 196 987.00 | 167 177 179.00 | | 167 196 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 592.00 | 5 440.00 | | 55 592.00 |
DX Trade payables and related accounts | 824 255.00 | 702 187.00 | | 824 255.00 |
DY Tax and social security liabilities | 1 144 080.00 | 1 154 548.00 | | 1 144 080.00 |
DZ Fixed asset liabilities and related accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
EA Other liabilities | 2 688.00 | 7 392.00 | | 2 688.00 |
EB Prepaid income (2) | 5 604 441.00 | 5 544 312.00 | | 5 604 441.00 |
EC TOTAL (IV) | 174 836 083.00 | 174 599 098.00 | | 174 836 083.00 |
EE Grand total (I to V) | 182 887 528.00 | 191 015 625.00 | | 182 887 528.00 |
EG Accrued income and payables due within one year | 8 236 083.00 | 7 999 098.00 | | 8 236 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 579.00 | | | 2 579.00 |
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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 | 25 463 380.00 | | 25 463 380.00 | 25 463 380.00 |
FJ Net sales | 25 463 380.00 | | 25 463 380.00 | 25 463 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 480.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 25 620 361.00 | |
FW Other purchases and external expenses | | | 1 816 530.00 | |
FX Taxes, duties, and similar payments | | | 3 075 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 907 794.00 | |
GG - OPERATING RESULT (I - II) | | | 11 712 567.00 | |
GR Interest and similar expenses | | | 3 144 332.00 | |
GU Total financial expenses (VI) | | | 3 144 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 568 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 248.00 | | |
HH Total exceptional expenses (VIII) | | 2 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 248.00 | | |
HK Income tax | 3 319 868.00 | 3 264 280.00 | | 3 319 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 620 361.00 | 25 115 826.00 | | 25 620 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 371 994.00 | 19 960 728.00 | | 20 371 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 248 367.00 | 5 155 098.00 | | 5 248 367.00 |
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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 | 216 559 021.00 | | | 216 559 021.00 |
I4 DECREASES Grand Total | | | 216 559 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 559 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 559 021.00 | | | 216 559 021.00 |
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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 | 36 863 621.00 | 8 425 722.00 | | 36 863 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 863 621.00 | 8 425 722.00 | | 36 863 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 824 255.00 | 824 255.00 | | 824 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
8L Deferred income | 5 604 441.00 | 5 604 441.00 | | 5 604 441.00 |
UX Other trade receivables | 219 025.00 | | | 219 025.00 |
VB VAT | 138 428.00 | | | 138 428.00 |
VG Loans with a maturity of up to one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 167 194 408.00 | 594 408.00 | 166 600 000.00 | 167 194 408.00 |
VI Group and Associates | 55 592.00 | 55 592.00 | | 55 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 253.00 | 20 253.00 | | 20 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 659.00 | | | 704 659.00 |
VS Prepaid expenses | 1 254 550.00 | | | 1 254 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 662.00 | 1 348 821.00 | 967 841.00 | 2 316 662.00 |
VW VAT | 1 123 827.00 | 1 123 827.00 | | 1 123 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 836 083.00 | 8 236 083.00 | 166 600 000.00 | 174 836 083.00 |
