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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 | 10 769.00 | 8 077.00 | 2 692.00 | 10 769.00 |
AN Land | 93 162 965.00 | | 93 162 965.00 | 93 162 965.00 |
AP Buildings | 117 049 492.00 | 43 854 717.00 | 73 194 775.00 | 117 049 492.00 |
AR Technical installations, industrial equipment and tools | 181 710.00 | 59 329.00 | 122 382.00 | 181 710.00 |
AT Other tangible assets | 45 273.00 | 45 273.00 | | 45 273.00 |
AV Fixed assets in progress | 1 162 168.00 | | 1 162 168.00 | 1 162 168.00 |
AX Advances and down payments | 203 387.00 | | 203 387.00 | 203 387.00 |
BH Other financial assets | 123 163.00 | | 123 163.00 | 123 163.00 |
BJ TOTAL (I) | 211 938 928.00 | 43 967 395.00 | 167 971 533.00 | 211 938 928.00 |
BX Customers and related accounts | 6 094 598.00 | 1 238 163.00 | 4 856 435.00 | 6 094 598.00 |
BZ Other receivables | 556 353.00 | | 556 353.00 | 556 353.00 |
CJ TOTAL (II) | 6 650 951.00 | 1 238 163.00 | 5 412 788.00 | 6 650 951.00 |
CO Grand total (0 to V) | 218 589 879.00 | 45 205 558.00 | 173 384 321.00 | 218 589 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 282.00 | 92 282.00 | | 92 282.00 |
DB Share, merger, contribution premiums, etc. | 98 875 101.00 | 98 875 101.00 | | 98 875 101.00 |
DD Legal reserve (1) | 9 228.00 | 9 228.00 | | 9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017 966.00 | 4 852 055.00 | | 4 017 966.00 |
DL TOTAL (I) | 102 994 577.00 | 103 828 666.00 | | 102 994 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 158 477.00 | 60 186 899.00 | | 60 158 477.00 |
DX Trade payables and related accounts | 520 623.00 | 718 889.00 | | 520 623.00 |
DY Tax and social security liabilities | 990 837.00 | 1 058 140.00 | | 990 837.00 |
DZ Fixed asset liabilities and related accounts | 583 479.00 | 1 381 666.00 | | 583 479.00 |
EA Other liabilities | 4 584 113.00 | 5 393 104.00 | | 4 584 113.00 |
EB Prepaid income (2) | 3 552 215.00 | 3 685 039.00 | | 3 552 215.00 |
EC TOTAL (IV) | 70 389 744.00 | 72 423 735.00 | | 70 389 744.00 |
EE Grand total (I to V) | 173 384 321.00 | 176 252 402.00 | | 173 384 321.00 |
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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 | 11 379 720.00 | | 11 379 720.00 | 11 379 720.00 |
FJ Net sales | 11 379 720.00 | | 11 379 720.00 | 11 379 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 651.00 | |
FQ Other income | | | 3 911 545.00 | |
FR Total operating income (I) | | | 15 808 916.00 | |
FW Other purchases and external expenses | | | 3 996 130.00 | |
FX Taxes, duties, and similar payments | | | 1 157 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 308.00 | |
GE Other Expenses | | | 1 003 875.00 | |
GF Total Operating Expenses (II) | | | 10 765 008.00 | |
GG - OPERATING RESULT (I - II) | | | 5 043 909.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GR Interest and similar expenses | | | 1 029 944.00 | |
GU Total financial expenses (VI) | | | 1 029 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 017 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 812 918.00 | 15 989 694.00 | | 15 812 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 794 952.00 | 11 137 639.00 | | 11 794 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017 966.00 | 4 852 055.00 | | 4 017 966.00 |
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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 | 209 785 169.00 | | | 209 785 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 163.00 | |
I4 DECREASES Grand Total | | | 211 938 928.00 | |
IO DECREASES Total including other intangible assets | | | 10 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 804 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 769.00 | | | 10 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 651 256.00 | | | 209 651 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 144.00 | | | 123 144.00 |
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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 | 39 868 218.00 | 4 091 100.00 | | 39 868 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 385.00 | 2 692.00 | | 5 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 868 218.00 | 4 091 100.00 | | 39 868 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 242 507.00 | 513 308.00 | 517 651.00 | 1 242 507.00 |
7B Total provisions for depreciation | 1 242 507.00 | 513 308.00 | 517 651.00 | 1 242 507.00 |
7C Grand total | 1 242 507.00 | 513 308.00 | 517 651.00 | 1 242 507.00 |
UE of which provisions and reversals: - Operating | | 513 308.00 | 517 651.00 | |
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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 | 60 158 477.00 | | 56 966 545.00 | 60 158 477.00 |
8B Suppliers and Related Accounts | 520 623.00 | 520 623.00 | | 520 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 583 479.00 | 583 479.00 | | 583 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 584 113.00 | 4 584 113.00 | | 4 584 113.00 |
8L Deferred income | 3 552 215.00 | 3 552 215.00 | | 3 552 215.00 |
UT Other financial assets | 123 163.00 | | | 123 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 990 837.00 | 990 837.00 | | 990 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 774 114.00 | 6 471 939.00 | 302 175.00 | 6 774 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 389 744.00 | 10 231 267.00 | 56 966 545.00 | 70 389 744.00 |
