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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AN Land | 34 404 443.00 | 417 596.00 | 33 986 847.00 | 34 404 443.00 |
AP Buildings | 52 823 204.00 | 22 541 188.00 | 30 282 016.00 | 52 823 204.00 |
AT Other tangible assets | 3 884 836.00 | 172 699.00 | 3 712 137.00 | 3 884 836.00 |
AV Fixed assets in progress | 196 204.00 | | 196 204.00 | 196 204.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 91 318 389.00 | 23 139 484.00 | 68 178 905.00 | 91 318 389.00 |
BX Customers and related accounts | 2 081 190.00 | 129 056.00 | 1 952 134.00 | 2 081 190.00 |
BZ Other receivables | 1 801 755.00 | | 1 801 755.00 | 1 801 755.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CH Prepaid expenses | 249 566.00 | | 249 566.00 | 249 566.00 |
CJ TOTAL (II) | 4 136 142.00 | 129 056.00 | 4 007 085.00 | 4 136 142.00 |
CO Grand total (0 to V) | 95 454 530.00 | 23 268 539.00 | 72 185 991.00 | 95 454 530.00 |
CR Shares due in more than one year | 216 192.00 | | | 216 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661 730.00 | 2 287 500.00 | | 19 661 730.00 |
DB Share, merger, contribution premiums, etc. | 35 363 554.00 | 615 094.00 | | 35 363 554.00 |
DC Revaluation differences | 3 184 091.00 | 3 241 076.00 | | 3 184 091.00 |
DD Legal reserve (1) | 228 750.00 | 228 750.00 | | 228 750.00 |
DG Other reserves | 7 053 559.00 | 6 996 574.00 | | 7 053 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180 416.00 | 1 620 406.00 | | 3 180 416.00 |
DL TOTAL (I) | 68 672 100.00 | 14 989 400.00 | | 68 672 100.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 973 391.00 | 56 311 219.00 | | 973 391.00 |
DX Trade payables and related accounts | 386 393.00 | 729 363.00 | | 386 393.00 |
DY Tax and social security liabilities | 408 130.00 | 338 890.00 | | 408 130.00 |
EA Other liabilities | 31 976.00 | 48 847.00 | | 31 976.00 |
EB Prepaid income (2) | 1 664 002.00 | 1 734 317.00 | | 1 664 002.00 |
EC TOTAL (IV) | 3 463 892.00 | 59 163 277.00 | | 3 463 892.00 |
EE Grand total (I to V) | 72 185 991.00 | 74 202 677.00 | | 72 185 991.00 |
EG Accrued income and payables due within one year | 2 340 152.00 | 10 007 555.00 | | 2 340 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 641.00 | | |
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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 | 6 865 542.00 | | 6 865 542.00 | 6 865 542.00 |
FJ Net sales | 6 865 542.00 | | 6 865 542.00 | 6 865 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 976.00 | |
FQ Other income | | | 165 740.00 | |
FR Total operating income (I) | | | 7 301 258.00 | |
FW Other purchases and external expenses | | | 1 473 201.00 | |
FX Taxes, duties, and similar payments | | | 355 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761 524.00 | |
GB Operating Expenses - Provisions | | | 21 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 705.00 | |
GE Other Expenses | | | 142 002.00 | |
GF Total Operating Expenses (II) | | | 3 790 178.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 399.00 | |
GL Other interest and similar income | | | 8 206.00 | |
GP Total financial income (V) | | | 49 605.00 | |
GR Interest and similar expenses | | | 338 910.00 | |
GU Total financial expenses (VI) | | | 338 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 118.00 | | |
HC Reversals of provisions and transfers of expenses | 169 999.00 | 88 295.00 | | 169 999.00 |
HD Total exceptional income (VII) | 169 999.00 | 179 413.00 | | 169 999.00 |
HF Exceptional expenses on capital transactions | 41 360.00 | 41 154.00 | | 41 360.00 |
HG Exceptional depreciation and provisions | 169 999.00 | 88 295.00 | | 169 999.00 |
HH Total exceptional expenses (VIII) | 211 358.00 | 129 449.00 | | 211 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 359.00 | 49 964.00 | | -41 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 520 861.00 | 7 186 873.00 | | 7 520 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 446.00 | 5 566 467.00 | | 4 340 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180 416.00 | 1 620 406.00 | | 3 180 416.00 |
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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 | 91 107 605.00 | | | 91 107 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | | 91 318 389.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 308 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 097 904.00 | | | 91 097 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
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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 | 19 502 775.00 | 1 931 523.00 | | 19 502 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 494 775.00 | 1 931 523.00 | | 19 494 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6E on fixed assets – tangible | 2 066 346.00 | 21 644.00 | 382 804.00 | 2 066 346.00 |
7B Total provisions for depreciation | 2 215 867.00 | 58 349.00 | 439 975.00 | 2 215 867.00 |
7C Grand total | 2 265 867.00 | 58 349.00 | 439 975.00 | 2 265 867.00 |
UE of which provisions and reversals: - Operating | | 58 349.00 | 269 976.00 | |
UJ - Exceptional | | | 169 999.00 | |
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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 | 386 393.00 | 386 393.00 | | 386 393.00 |
8C Staff and Related Accounts | 408 130.00 | 408 130.00 | | 408 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 976.00 | 31 976.00 | | 31 976.00 |
8L Deferred income | 1 664 002.00 | 1 513 653.00 | 113 818.00 | 1 664 002.00 |
UT Other financial assets | 1 701.00 | | | 1 701.00 |
UX Other trade receivables | 2 081 190.00 | | | 2 081 190.00 |
VH Loans with a maturity of more than one year at origin | 973 391.00 | | | 973 391.00 |
VK Loans repaid during the year | 48 000 000.00 | | | 48 000 000.00 |
VP Miscellaneous | 1 801 755.00 | | | 1 801 755.00 |
VS Prepaid expenses | 249 566.00 | | | 249 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134 211.00 | 3 916 318.00 | 217 893.00 | 4 134 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 892.00 | 2 340 152.00 | 113 818.00 | 3 463 892.00 |
