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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 721 909.00 | | 120 721 909.00 | 120 721 909.00 |
AP Buildings | 77 997 361.00 | 15 057 827.00 | 62 939 534.00 | 77 997 361.00 |
AT Other tangible assets | 13 632 795.00 | 7 374 194.00 | 6 258 601.00 | 13 632 795.00 |
AV Fixed assets in progress | 951 136.00 | 1.00 | 951 136.00 | 951 136.00 |
BH Other financial assets | 6 384.00 | 6 384.00 | | 6 384.00 |
BJ TOTAL (I) | 213 309 584.00 | 22 438 405.00 | 190 871 179.00 | 213 309 584.00 |
BV Advances and down payments on orders | 61 023.00 | | 61 023.00 | 61 023.00 |
BX Customers and related accounts | 541 861.00 | 222 440.00 | 319 421.00 | 541 861.00 |
BZ Other receivables | 725 960.00 | 395 375.00 | 330 585.00 | 725 960.00 |
CF Cash and cash equivalents | 7 100 415.00 | | 7 100 415.00 | 7 100 415.00 |
CH Prepaid expenses | 120 028.00 | | 120 028.00 | 120 028.00 |
CJ TOTAL (II) | 8 549 287.00 | 617 816.00 | 7 931 472.00 | 8 549 287.00 |
CO Grand total (0 to V) | 221 858 872.00 | 23 056 221.00 | 198 802 651.00 | 221 858 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 082 752.00 | 9 082 752.00 | | 9 082 752.00 |
DB Share, merger, contribution premiums, etc. | 54 069 352.00 | 54 069 352.00 | | 54 069 352.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 021 354.00 | -4 665 146.00 | | -4 021 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317 453.00 | 643 792.00 | | 2 317 453.00 |
DL TOTAL (I) | 61 468 203.00 | 59 150 749.00 | | 61 468 203.00 |
DQ Provisions for Expenses | 176 439.00 | 487 148.00 | | 176 439.00 |
DR TOTAL (IV) | 176 439.00 | 487 148.00 | | 176 439.00 |
DU Loans and Debts from Credit Institutions (3) | 90 653 203.00 | 90 646 935.00 | | 90 653 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 056 000.00 | 44 103 669.00 | | 44 056 000.00 |
DX Trade payables and related accounts | 1 049 166.00 | 708 469.00 | | 1 049 166.00 |
DY Tax and social security liabilities | 105 895.00 | 212 128.00 | | 105 895.00 |
DZ Fixed asset liabilities and related accounts | 128 879.00 | | | 128 879.00 |
EA Other liabilities | 1 148 300.00 | 304 882.00 | | 1 148 300.00 |
EB Prepaid income (2) | 16 566.00 | 69 069.00 | | 16 566.00 |
EC TOTAL (IV) | 137 158 009.00 | 136 045 155.00 | | 137 158 009.00 |
EE Grand total (I to V) | 198 802 651.00 | 195 683 053.00 | | 198 802 651.00 |
EG Accrued income and payables due within one year | 2 717 608.00 | | | 2 717 608.00 |
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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 | 8 433 321.00 | | 8 433 321.00 | 8 433 321.00 |
FJ Net sales | 8 433 321.00 | | 8 433 321.00 | 8 433 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266 656.00 | |
FR Total operating income (I) | | | 12 699 977.00 | |
FW Other purchases and external expenses | | | 2 118 908.00 | |
FX Taxes, duties, and similar payments | | | 559 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850 431.00 | |
GB Operating Expenses - Provisions | | | 90 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 235.00 | |
GE Other Expenses | | | 115 312.00 | |
GF Total Operating Expenses (II) | | | 5 964 118.00 | |
GG - OPERATING RESULT (I - II) | | | 6 735 859.00 | |
GR Interest and similar expenses | | | 4 418 406.00 | |
GU Total financial expenses (VI) | | | 4 418 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 540 000.00 | | |
HD Total exceptional income (VII) | | 540 000.00 | | |
HE Exceptional expenses on management operations | | -744.00 | | |
HF Exceptional expenses on capital transactions | | 539 812.00 | | |
HH Total exceptional expenses (VIII) | | 539 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 699 977.00 | 12 082 489.00 | | 12 699 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 382 524.00 | 11 438 697.00 | | 10 382 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317 453.00 | 643 792.00 | | 2 317 453.00 |
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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 | 212 280 834.00 | | 1 789 169.00 | 212 280 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 384.00 | |
I4 DECREASES Grand Total | | 760 417.00 | 213 309 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760 417.00 | 213 303 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 274 449.00 | | 1 789 169.00 | 212 274 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 384.00 | | | 6 384.00 |
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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 | 20 078 216.00 | 2 850 430.00 | 1 690 788.00 | 20 078 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 078 216.00 | 2 850 430.00 | 1 690 788.00 | 20 078 216.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 487 149.00 | 87 235.00 | 397 944.00 | 487 149.00 |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 1 049 166.00 | | | 1 049 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 300.00 | | | 1 148 300.00 |
8L Deferred income | 16 566.00 | | | 16 566.00 |
VB VAT | 275 594.00 | | | 275 594.00 |
VN Other taxes, similar payments | 52 994.00 | | | 52 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 435.00 | | | 17 435.00 |
VS Prepaid expenses | 120 028.00 | | | 120 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 872.00 | | | 1 448 872.00 |
VW VAT | 88 460.00 | | | 88 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 806.00 | | | 2 448 806.00 |
