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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 704 864.00 | | 25 704 864.00 | 25 704 864.00 |
AP Buildings | 51 790 649.00 | 30 585 270.00 | 21 205 380.00 | 51 790 649.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 178 276.00 | | 178 276.00 | 178 276.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 83 710 745.00 | 30 585 270.00 | 53 125 475.00 | 83 710 745.00 |
BV Advances and down payments on orders | 9 610.00 | | 9 610.00 | 9 610.00 |
BX Customers and related accounts | 1 097 004.00 | | 1 097 004.00 | 1 097 004.00 |
BZ Other receivables | 345 704.00 | | 345 704.00 | 345 704.00 |
CF Cash and cash equivalents | 3 035 178.00 | | 3 035 178.00 | 3 035 178.00 |
CH Prepaid expenses | 21 645.00 | | 21 645.00 | 21 645.00 |
CJ TOTAL (II) | 4 509 140.00 | | 4 509 140.00 | 4 509 140.00 |
CO Grand total (0 to V) | 88 219 885.00 | 30 585 270.00 | 57 634 615.00 | 88 219 885.00 |
CP Shares due in less than one year | 178 276.00 | | | 178 276.00 |
CU Other investments | 6 022 850.00 | | 6 022 850.00 | 6 022 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 467.00 | 383 467.00 | | 383 467.00 |
DB Share, merger, contribution premiums, etc. | 336 750.00 | 336 750.00 | | 336 750.00 |
DC Revaluation differences | 16 740 758.00 | 16 740 758.00 | | 16 740 758.00 |
DD Legal reserve (1) | 38 347.00 | 38 347.00 | | 38 347.00 |
DH Retained earnings | | 175 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 055.00 | 3 230 957.00 | | 156 055.00 |
DK Regulated provisions | 898 202.00 | 623 424.00 | | 898 202.00 |
DL TOTAL (I) | 18 553 578.00 | 21 528 901.00 | | 18 553 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 073 791.00 | 37 512 380.00 | | 38 073 791.00 |
DW Advances and down payments received on current orders | 84 686.00 | | | 84 686.00 |
DX Trade payables and related accounts | 664 602.00 | 391 508.00 | | 664 602.00 |
DY Tax and social security liabilities | 170 166.00 | 51 473.00 | | 170 166.00 |
EA Other liabilities | 87 793.00 | 94 895.00 | | 87 793.00 |
EC TOTAL (IV) | 39 081 037.00 | 38 050 561.00 | | 39 081 037.00 |
EE Grand total (I to V) | 57 634 615.00 | 59 579 462.00 | | 57 634 615.00 |
EG Accrued income and payables due within one year | 3 421 662.00 | 1 400 871.00 | | 3 421 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | 9 072 684.00 | | 9 072 684.00 | 9 072 684.00 |
FJ Net sales | 9 072 684.00 | | 9 072 684.00 | 9 072 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 077 566.00 | |
FW Other purchases and external expenses | | | 1 446 615.00 | |
FX Taxes, duties, and similar payments | | | 1 648 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343 743.00 | |
GB Operating Expenses - Provisions | | | 125 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 563 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 276.00 | |
GP Total financial income (V) | | | 178 276.00 | |
GR Interest and similar expenses | | | 3 243 184.00 | |
GU Total financial expenses (VI) | | | 3 243 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446 000.00 | 1 748 250.00 | | 446 000.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | 2 089 600.00 | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 546 000.00 | 3 837 850.00 | | 1 546 000.00 |
HE Exceptional expenses on management operations | 1 757.00 | | | 1 757.00 |
HF Exceptional expenses on capital transactions | 1 562 170.00 | 1 338 507.00 | | 1 562 170.00 |
HG Exceptional depreciation and provisions | 274 778.00 | 274 778.00 | | 274 778.00 |
HH Total exceptional expenses (VIII) | 1 838 705.00 | 1 613 285.00 | | 1 838 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 705.00 | 2 224 565.00 | | -292 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 801 842.00 | 14 119 830.00 | | 10 801 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645 788.00 | 10 888 873.00 | | 10 645 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 055.00 | 3 230 957.00 | | 156 055.00 |
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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 | 84 498 232.00 | | | 84 498 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215 232.00 | |
I4 DECREASES Grand Total | | | 83 710 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 495 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 461 277.00 | | | 78 461 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036 955.00 | | | 6 036 955.00 |
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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 | 28 491 312.00 | 2 343 743.00 | 374 943.00 | 28 491 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 491 312.00 | 2 343 743.00 | 374 943.00 | 28 491 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 623 424.00 | 274 778.00 | | 623 424.00 |
6E on fixed assets – tangible | | 125 157.00 | | |
7C Grand total | 623 424.00 | 399 935.00 | | 623 424.00 |
UE of which provisions and reversals: - Operating | | 125 157.00 | | |
UJ - Exceptional | | 274 778.00 | | |
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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 | 38 073 790.00 | 2 499 100.00 | 35 449 690.00 | 38 073 790.00 |
8C Staff and Related Accounts | 664 602.00 | 664 602.00 | | 664 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 793.00 | 87 794.00 | | 87 793.00 |
UL Receivables related to investments | 178 276.00 | 178 276.00 | | 178 276.00 |
UT Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
UX Other trade receivables | 1 097 004.00 | 1 097 004.00 | | 1 097 004.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 345 704.00 | 345 704.00 | | 345 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 166.00 | 170 166.00 | | 170 166.00 |
VS Prepaid expenses | 21 645.00 | 21 645.00 | | 21 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 734.00 | 1 642 629.00 | 14 105.00 | 1 656 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 996 352.00 | 3 421 662.00 | 35 449 690.00 | 38 996 352.00 |
