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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 273 736.00 | | 44 273 736.00 | 44 273 736.00 |
AP Buildings | 162 112 449.00 | 70 183 664.00 | 91 928 785.00 | 162 112 449.00 |
AV Fixed assets in progress | 512 163.00 | | 512 163.00 | 512 163.00 |
BJ TOTAL (I) | 206 898 349.00 | 70 183 664.00 | 136 714 685.00 | 206 898 349.00 |
BX Customers and related accounts | 1 519 647.00 | | 1 519 647.00 | 1 519 647.00 |
BZ Other receivables | 34 274 410.00 | | 34 274 410.00 | 34 274 410.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 35 808 988.00 | | 35 808 988.00 | 35 808 988.00 |
CO Grand total (0 to V) | 242 707 337.00 | 70 183 664.00 | 172 523 672.00 | 242 707 337.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256.00 | 1 256.00 | | 1 256.00 |
DB Share, merger, contribution premiums, etc. | 15 070 080.00 | 15 070 080.00 | | 15 070 080.00 |
DH Retained earnings | -5 464 616.00 | -4 138 168.00 | | -5 464 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979 626.00 | 5 174 571.00 | | 6 979 626.00 |
DK Regulated provisions | 3 439 068.00 | 3 251 486.00 | | 3 439 068.00 |
DL TOTAL (I) | 20 025 414.00 | 19 359 225.00 | | 20 025 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 336 080.00 | 147 293 682.00 | | 151 336 080.00 |
DX Trade payables and related accounts | 252 171.00 | 41 476.00 | | 252 171.00 |
DY Tax and social security liabilities | 281 755.00 | 153 701.00 | | 281 755.00 |
DZ Fixed asset liabilities and related accounts | 537 379.00 | 148 895.00 | | 537 379.00 |
EA Other liabilities | 90 873.00 | 39 344.00 | | 90 873.00 |
EB Prepaid income (2) | | 47 259.00 | | |
EC TOTAL (IV) | 152 498 258.00 | 147 724 357.00 | | 152 498 258.00 |
EE Grand total (I to V) | 172 523 672.00 | 167 083 582.00 | | 172 523 672.00 |
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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 | 18 408 395.00 | | 18 408 395.00 | 18 408 395.00 |
FJ Net sales | 18 408 395.00 | | 18 408 395.00 | 18 408 395.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 18 408 423.00 | |
FW Other purchases and external expenses | | | 1 619 160.00 | |
FX Taxes, duties, and similar payments | | | 1 509 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963 704.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 9 091 891.00 | |
GG - OPERATING RESULT (I - II) | | | 9 316 532.00 | |
GL Other interest and similar income | | | 301 089.00 | |
GP Total financial income (V) | | | 301 089.00 | |
GR Interest and similar expenses | | | 4 042 339.00 | |
GU Total financial expenses (VI) | | | 4 042 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 575 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 652 310.00 | 2 700 625.00 | | 2 652 310.00 |
HD Total exceptional income (VII) | 2 652 310.00 | 2 700 625.00 | | 2 652 310.00 |
HF Exceptional expenses on capital transactions | 1 060 383.00 | 1 216 403.00 | | 1 060 383.00 |
HG Exceptional depreciation and provisions | 187 582.00 | 187 582.00 | | 187 582.00 |
HH Total exceptional expenses (VIII) | 1 247 965.00 | 1 403 985.00 | | 1 247 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404 345.00 | 1 296 640.00 | | 1 404 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 361 822.00 | 20 162 399.00 | | 21 361 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 382 196.00 | 14 987 827.00 | | 14 382 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 979 626.00 | 5 174 571.00 | | 6 979 626.00 |
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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 | 207 496 417.00 | | 486 154.00 | 207 496 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 1 084 222.00 | 206 898 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084 222.00 | 206 898 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 496 416.00 | | 486 154.00 | 207 496 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 64 243 974.00 | 5 963 704.00 | 24 014.00 | 64 243 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 243 974.00 | 5 963 704.00 | 24 014.00 | 64 243 974.00 |
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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 | 3 251 486.00 | 187 582.00 | | 3 251 486.00 |
7C Grand total | 3 251 486.00 | 187 582.00 | | 3 251 486.00 |
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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 | 151 336 080.00 | 4 551 785.00 | 146 780 667.00 | 151 336 080.00 |
8B Suppliers and Related Accounts | 252 171.00 | 252 171.00 | | 252 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 537 379.00 | 537 379.00 | | 537 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 873.00 | 90 873.00 | | 90 873.00 |
UX Other trade receivables | 1 519 647.00 | 1 519 647.00 | | 1 519 647.00 |
VH Loans with a maturity of more than one year at origin | | 6.00 | | |
VP Miscellaneous | 34 274 410.00 | 34 274 410.00 | | 34 274 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 755.00 | 281 755.00 | | 281 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 794 057.00 | 35 794 057.00 | | 35 794 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 498 258.00 | 5 713 963.00 | 146 780 667.00 | 152 498 258.00 |
