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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 | 95 795.00 | 94 889.00 | 906.00 | 95 795.00 |
AN Land | 6 083 847.00 | | 6 083 847.00 | 6 083 847.00 |
AP Buildings | 69 016 869.00 | 30 318 204.00 | 38 698 665.00 | 69 016 869.00 |
AT Other tangible assets | 103 658.00 | 93 964.00 | 9 694.00 | 103 658.00 |
AV Fixed assets in progress | 49 148.00 | | 49 148.00 | 49 148.00 |
BH Other financial assets | 57 016.00 | | 57 016.00 | 57 016.00 |
BJ TOTAL (I) | 75 406 332.00 | 30 507 056.00 | 44 899 276.00 | 75 406 332.00 |
BX Customers and related accounts | 365 676.00 | 139 542.00 | 226 134.00 | 365 676.00 |
BZ Other receivables | 38 078.00 | | 38 078.00 | 38 078.00 |
CF Cash and cash equivalents | 13 553 849.00 | | 13 553 849.00 | 13 553 849.00 |
CH Prepaid expenses | 21 193.00 | | 21 193.00 | 21 193.00 |
CJ TOTAL (II) | 13 978 796.00 | 139 542.00 | 13 839 254.00 | 13 978 796.00 |
CO Grand total (0 to V) | 89 385 128.00 | 30 646 598.00 | 58 738 530.00 | 89 385 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 697 500.00 | 6 697 500.00 | | 6 697 500.00 |
DD Legal reserve (1) | 669 750.00 | 669 750.00 | | 669 750.00 |
DG Other reserves | 7 897 990.00 | 7 897 990.00 | | 7 897 990.00 |
DH Retained earnings | 303 229.00 | | | 303 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706 498.00 | 3 518 029.00 | | 4 706 498.00 |
DK Regulated provisions | 14 867.00 | 14 867.00 | | 14 867.00 |
DL TOTAL (I) | 20 289 835.00 | 18 798 137.00 | | 20 289 835.00 |
DP Provisions for Risks | 2 980 250.00 | 2 935 135.00 | | 2 980 250.00 |
DR TOTAL (IV) | 2 980 250.00 | 2 935 135.00 | | 2 980 250.00 |
DU Loans and Debts from Credit Institutions (3) | 30 867 597.00 | 33 668 275.00 | | 30 867 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514 412.00 | 2 108 543.00 | | 2 514 412.00 |
DX Trade payables and related accounts | 166 354.00 | 133 022.00 | | 166 354.00 |
DY Tax and social security liabilities | 491 156.00 | 156 054.00 | | 491 156.00 |
DZ Fixed asset liabilities and related accounts | | 23 807.00 | | |
EB Prepaid income (2) | 1 428 927.00 | 727.00 | | 1 428 927.00 |
EC TOTAL (IV) | 35 468 445.00 | 36 090 429.00 | | 35 468 445.00 |
EE Grand total (I to V) | 58 738 530.00 | 57 823 700.00 | | 58 738 530.00 |
EG Accrued income and payables due within one year | 6 050 295.00 | 3 864 240.00 | | 6 050 295.00 |
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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 | 11 651 054.00 | | 11 651 054.00 | 11 651 054.00 |
FJ Net sales | 11 651 054.00 | | 11 651 054.00 | 11 651 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 987.00 | |
FQ Other income | | | 861 576.00 | |
FR Total operating income (I) | | | 12 963 617.00 | |
FW Other purchases and external expenses | | | 903 566.00 | |
FX Taxes, duties, and similar payments | | | 1 041 926.00 | |
FY Salaries and Wages | | | 382 216.00 | |
FZ Social Security Contributions | | | 172 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 250.00 | |
GE Other Expenses | | | 47 453.00 | |
GF Total Operating Expenses (II) | | | 5 984 865.00 | |
GG - OPERATING RESULT (I - II) | | | 6 978 752.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 602 661.00 | |
GT Net expenses on sales of marketable securities | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 1 607 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 371 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 916 434.00 | | | 1 916 434.00 |
HD Total exceptional income (VII) | 1 916 434.00 | | | 1 916 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916 434.00 | | | 1 916 434.00 |
HK Income tax | 2 581 172.00 | 1 958 885.00 | | 2 581 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 880 051.00 | 13 713 618.00 | | 14 880 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 173 553.00 | 10 195 589.00 | | 10 173 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706 498.00 | 3 518 029.00 | | 4 706 498.00 |
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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 | 75 368 621.00 | | 104 967.00 | 75 368 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 321.00 | 57 016.00 | |
I4 DECREASES Grand Total | 51 935.00 | 15 321.00 | 75 406 332.00 | 51 935.00 |
IO DECREASES Total including other intangible assets | | | 95 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 935.00 | | 75 253 521.00 | 51 935.00 |
KD ACQUISITIONS Total including other intangible assets | 95 795.00 | | | 95 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 200 494.00 | | 104 962.00 | 75 200 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 332.00 | | 5.00 | 72 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 935.00 | | | 51 935.00 |
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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 | 27 553 399.00 | 2 953 657.00 | | 27 553 399.00 |
PE DEPRECIATION Total including other intangible assets | 93 571.00 | 1 318.00 | | 93 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 459 828.00 | 2 952 339.00 | | 27 459 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 867.00 | | | 14 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 935 135.00 | 454 250.00 | 409 135.00 | 2 935 135.00 |
6T Receivables | 126 500.00 | 29 042.00 | 16 000.00 | 126 500.00 |
7B Total provisions for depreciation | 126 500.00 | 29 042.00 | 16 000.00 | 126 500.00 |
7C Grand total | 3 076 502.00 | 483 292.00 | 425 135.00 | 3 076 502.00 |
UE of which provisions and reversals: - Operating | | 483 292.00 | 425 135.00 | |
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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 | 1 851 958.00 | 464 057.00 | 253 886.00 | 1 851 958.00 |
8B Suppliers and Related Accounts | 166 354.00 | 166 354.00 | | 166 354.00 |
8C Staff and Related Accounts | 36 862.00 | 36 862.00 | | 36 862.00 |
8D Social Security and Other Social Organizations | 72 055.00 | 72 055.00 | | 72 055.00 |
8L Deferred income | 1 428 927.00 | 1 428 927.00 | | 1 428 927.00 |
UT Other financial assets | 57 016.00 | | | 57 016.00 |
UX Other trade receivables | 365 676.00 | | | 365 676.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VB VAT | 30 878.00 | | | 30 878.00 |
VG Loans with a maturity of up to one year at origin | 13 959.00 | 13 959.00 | | 13 959.00 |
VH Loans with a maturity of more than one year at origin | 30 853 638.00 | 2 823 388.00 | 13 173 107.00 | 30 853 638.00 |
VI Group and Associates | 662 821.00 | 662 821.00 | | 662 821.00 |
VK Loans repaid during the year | 2 800 679.00 | | | 2 800 679.00 |
VP Miscellaneous | 6 099.00 | | | 6 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 042.00 | 47 042.00 | | 47 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VS Prepaid expenses | 21 193.00 | | | 21 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 963.00 | 424 947.00 | 57 016.00 | 481 963.00 |
VW VAT | 334 831.00 | 334 831.00 | | 334 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 468 445.00 | 6 050 295.00 | 13 426 993.00 | 35 468 445.00 |
