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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 628 496.00 | | 99 628 496.00 | 99 628 496.00 |
AP Buildings | 234 205 550.00 | 81 661 165.00 | 152 544 385.00 | 234 205 550.00 |
AT Other tangible assets | 1 793 432.00 | 205 003.00 | 1 588 430.00 | 1 793 432.00 |
AV Fixed assets in progress | 179 527.00 | | 179 527.00 | 179 527.00 |
BH Other financial assets | 116 926.00 | | 116 926.00 | 116 926.00 |
BJ TOTAL (I) | 335 923 931.00 | 81 866 168.00 | 254 057 764.00 | 335 923 931.00 |
BV Advances and down payments on orders | 204 136.00 | | 204 136.00 | 204 136.00 |
BX Customers and related accounts | 18 650 272.00 | 4 377 032.00 | 14 273 240.00 | 18 650 272.00 |
BZ Other receivables | 4 928 747.00 | | 4 928 747.00 | 4 928 747.00 |
CF Cash and cash equivalents | 3 311 427.00 | | 3 311 427.00 | 3 311 427.00 |
CJ TOTAL (II) | 27 094 582.00 | 4 377 032.00 | 22 717 550.00 | 27 094 582.00 |
CO Grand total (0 to V) | 363 018 513.00 | 86 243 199.00 | 276 775 313.00 | 363 018 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 025 000.00 | 126 025 000.00 | | 126 025 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 862 407.00 | 13 723 581.00 | | 12 862 407.00 |
DL TOTAL (I) | 138 887 407.00 | 139 748 581.00 | | 138 887 407.00 |
DP Provisions for Risks | 1 531 000.00 | 1 194 000.00 | | 1 531 000.00 |
DR TOTAL (IV) | 1 531 000.00 | 1 194 000.00 | | 1 531 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 943 848.00 | 143 954 497.00 | | 124 943 848.00 |
DX Trade payables and related accounts | 703 486.00 | 1 467 483.00 | | 703 486.00 |
DY Tax and social security liabilities | 3 504 172.00 | 3 826 357.00 | | 3 504 172.00 |
DZ Fixed asset liabilities and related accounts | 175 175.00 | 74 801.00 | | 175 175.00 |
EA Other liabilities | 86 361.00 | 104 866.00 | | 86 361.00 |
EB Prepaid income (2) | 6 943 865.00 | 8 266 703.00 | | 6 943 865.00 |
EC TOTAL (IV) | 136 356 907.00 | 157 694 707.00 | | 136 356 907.00 |
EE Grand total (I to V) | 276 775 313.00 | 298 637 288.00 | | 276 775 313.00 |
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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 | 31 282 353.00 | | 31 282 353.00 | 31 282 353.00 |
FJ Net sales | 31 282 353.00 | | 31 282 353.00 | 31 282 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 284 988.00 | |
FW Other purchases and external expenses | | | 4 999 891.00 | |
FX Taxes, duties, and similar payments | | | 1 702 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 434 461.00 | |
GG - OPERATING RESULT (I - II) | | | 15 850 527.00 | |
GR Interest and similar expenses | | | 3 016 430.00 | |
GU Total financial expenses (VI) | | | 3 016 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 834 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 972.00 | 524 793.00 | | 33 972.00 |
HD Total exceptional income (VII) | 33 972.00 | 524 793.00 | | 33 972.00 |
HF Exceptional expenses on capital transactions | 5 662.00 | 219 089.00 | | 5 662.00 |
HH Total exceptional expenses (VIII) | 5 662.00 | 219 089.00 | | 5 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 310.00 | 305 703.00 | | 28 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 318 960.00 | 32 767 732.00 | | 31 318 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 456 553.00 | 19 044 150.00 | | 18 456 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 862 407.00 | 13 723 581.00 | | 12 862 407.00 |
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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 | 335 749 564.00 | | 266 677.00 | 335 749 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 310.00 | 116 926.00 | |
I4 DECREASES Grand Total | | 92 310.00 | 335 923 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 807 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 632 638.00 | | 174 367.00 | 335 632 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 926.00 | | 92 310.00 | 116 926.00 |
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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 | 74 281 946.00 | 7 584 222.00 | | 74 281 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 281 946.00 | 7 584 222.00 | | 74 281 946.00 |
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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 | 1 194 000.00 | 337 000.00 | | 1 194 000.00 |
6T Receivables | 3 568 558.00 | 811 106.00 | 2 632.00 | 3 568 558.00 |
7B Total provisions for depreciation | 3 568 558.00 | 811 106.00 | 2 632.00 | 3 568 558.00 |
7C Grand total | 4 762 558.00 | 1 148 106.00 | 2 632.00 | 4 762 558.00 |
UE of which provisions and reversals: - Operating | | 1 148 106.00 | 2 632.00 | |
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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 | 124 943 848.00 | 2 048 114.00 | 6 089 241.00 | 124 943 848.00 |
8B Suppliers and Related Accounts | 703 486.00 | 703 486.00 | | 703 486.00 |
8D Social Security and Other Social Organizations | 17 908.00 | 17 908.00 | | 17 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 175.00 | 175 175.00 | | 175 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 361.00 | 86 361.00 | | 86 361.00 |
8L Deferred income | 6 943 865.00 | 6 943 865.00 | | 6 943 865.00 |
UT Other financial assets | 116 926.00 | | | 116 926.00 |
UX Other trade receivables | 13 172 633.00 | | | 13 172 633.00 |
VA Doubtful or disputed receivables | 5 477 639.00 | | | 5 477 639.00 |
VB VAT | 132 779.00 | | | 132 779.00 |
VK Loans repaid during the year | 21 351 888.00 | | | 21 351 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 070.00 | 23 070.00 | | 23 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795 967.00 | | | 4 795 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 695 945.00 | 18 101 379.00 | 5 594 656.00 | 23 695 945.00 |
VW VAT | 3 463 194.00 | 3 463 194.00 | | 3 463 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 356 907.00 | 13 461 172.00 | 6 089 241.00 | 136 356 907.00 |
