| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 044 896.00 | 4 806 513.00 | 33 238 382.00 | 38 044 896.00 |
AP Buildings | 213 260 568.00 | 133 010 574.00 | 80 249 995.00 | 213 260 568.00 |
AT Other tangible assets | 1 109 370.00 | 27 243.00 | 1 082 127.00 | 1 109 370.00 |
AV Fixed assets in progress | 829 139.00 | | 829 139.00 | 829 139.00 |
BH Other financial assets | 16 263.00 | | 16 263.00 | 16 263.00 |
BJ TOTAL (I) | 253 260 335.00 | 137 844 330.00 | 115 416 006.00 | 253 260 335.00 |
BV Advances and down payments on orders | 517 910.00 | | 517 910.00 | 517 910.00 |
BX Customers and related accounts | 6 027 198.00 | | 6 027 198.00 | 6 027 198.00 |
BZ Other receivables | 13 788 592.00 | | 13 788 592.00 | 13 788 592.00 |
CH Prepaid expenses | 46 968.00 | | 46 968.00 | 46 968.00 |
CJ TOTAL (II) | 20 380 667.00 | | 20 380 667.00 | 20 380 667.00 |
CO Grand total (0 to V) | 273 641 003.00 | 137 844 330.00 | 135 796 673.00 | 273 641 003.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 714 139.00 | 12 714 139.00 | | 12 714 139.00 |
DD Legal reserve (1) | 1 271 414.00 | 1 271 414.00 | | 1 271 414.00 |
DG Other reserves | 402 968.00 | 402 968.00 | | 402 968.00 |
DH Retained earnings | 132.00 | 5 140.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 401 283.00 | 18 178 294.00 | | 24 401 283.00 |
DL TOTAL (I) | 38 789 936.00 | 32 571 955.00 | | 38 789 936.00 |
DP Provisions for Risks | 299 852.00 | 299 852.00 | | 299 852.00 |
DR TOTAL (IV) | 299 852.00 | 299 852.00 | | 299 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 534 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 80 260 779.00 | | |
DX Trade payables and related accounts | 1 170 119.00 | 796 077.00 | | 1 170 119.00 |
DY Tax and social security liabilities | 4 772 741.00 | 6 561 075.00 | | 4 772 741.00 |
DZ Fixed asset liabilities and related accounts | 891 862.00 | 1 313 394.00 | | 891 862.00 |
EA Other liabilities | 84 534 667.00 | | | 84 534 667.00 |
EB Prepaid income (2) | 5 337 496.00 | 5 115 394.00 | | 5 337 496.00 |
EC TOTAL (IV) | 96 706 885.00 | 94 581 148.00 | | 96 706 885.00 |
EE Grand total (I to V) | 135 796 673.00 | 127 452 955.00 | | 135 796 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 140 576.00 | |
FJ Net sales | | | 21 140 576.00 | |
FQ Other income | | | 139 303.00 | |
FR Total operating income (I) | | | 21 279 878.00 | |
FU Purchases of raw materials and other supplies | | | 92 255.00 | |
FW Other purchases and external expenses | | | 3 077 790.00 | |
FX Taxes, duties, and similar payments | | | 4 388 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 804 149.00 | |
GE Other Expenses | | | 95 568.00 | |
GF Total Operating Expenses (II) | | | 14 458 584.00 | |
GG - OPERATING RESULT (I - II) | | | 6 821 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 064 376.00 | |
GU Total financial expenses (VI) | | | 1 064 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 757 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 742 306.00 | | |
HB Exceptional income from capital transactions | 34 988 976.00 | 25 690 000.00 | | 34 988 976.00 |
HD Total exceptional income (VII) | 34 988 976.00 | 26 432 306.00 | | 34 988 976.00 |
HE Exceptional expenses on management operations | | 7 820.00 | | |
HF Exceptional expenses on capital transactions | 3 497 563.00 | 5 704 433.00 | | 3 497 563.00 |
HH Total exceptional expenses (VIII) | 3 497 563.00 | 5 712 253.00 | | 3 497 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 491 413.00 | 20 720 053.00 | | 31 491 413.00 |
HK Income tax | 12 847 131.00 | 9 020 831.00 | | 12 847 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 268 938.00 | 48 351 520.00 | | 56 268 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 867 654.00 | 30 173 226.00 | | 31 867 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 401 283.00 | 18 178 294.00 | | 24 401 283.00 |
| |
| 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 | 260 021 026.00 | | | 260 021 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 363.00 | |
I4 DECREASES Grand Total | | | 253 260 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 243 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 004 123.00 | | | 260 004 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 903.00 | | | 16 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 218 173.00 | 6 804 146.00 | 8 177 991.00 | 136 218 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 218 173.00 | 6 804 146.00 | 8 177 991.00 | 139 218 173.00 |
| |
| 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 | 299 852.00 | | | 299 852.00 |
7B Total provisions for depreciation | 5 337 496.00 | 115 394.00 | | 5 337 496.00 |
| |
| 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 | 1 170 119.00 | 1 170 119.00 | | 1 170 119.00 |
8D Social Security and Other Social Organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 691 862.00 | 691 862.00 | | 691 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 534 667.00 | 84 534 667.00 | | 84 534 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 094.00 | 146 094.00 | | 146 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 333 700.00 | 7 133 700.00 | 13 200 000.00 | 20 333 700.00 |
VW VAT | 792 743.00 | 792 743.00 | | 792 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 369 390.00 | 91 369 390.00 | | 91 369 390.00 |
