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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 866 784.00 | | 82 866 784.00 | 82 866 784.00 |
AP Buildings | 68 283 752.00 | 18 450 408.00 | 49 833 344.00 | 68 283 752.00 |
BF Loans | 30 474 760.00 | | 30 474 760.00 | 30 474 760.00 |
BJ TOTAL (I) | 333 243 164.00 | 18 450 408.00 | 314 792 756.00 | 333 243 164.00 |
BV Advances and down payments on orders | 1 560 410.00 | | 1 560 410.00 | 1 560 410.00 |
BX Customers and related accounts | 1 345 183.00 | | 1 345 183.00 | 1 345 183.00 |
BZ Other receivables | 1 824 606.00 | 13 000.00 | 1 811 606.00 | 1 824 606.00 |
CF Cash and cash equivalents | 1 343 124.00 | | 1 343 124.00 | 1 343 124.00 |
CH Prepaid expenses | 28 505.00 | | 28 505.00 | 28 505.00 |
CJ TOTAL (II) | 6 101 828.00 | 13 000.00 | 6 088 828.00 | 6 101 828.00 |
CO Grand total (0 to V) | 342 786 614.00 | 18 463 408.00 | 324 323 206.00 | 342 786 614.00 |
CP Shares due in less than one year | 343 535.00 | | | 343 535.00 |
CU Other investments | 151 617 868.00 | | 151 617 868.00 | 151 617 868.00 |
CW Deferred expenses or loan issuance costs | 3 441 622.00 | | 3 441 622.00 | 3 441 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 040 000.00 | 140 040 000.00 | | 140 040 000.00 |
DB Share, merger, contribution premiums, etc. | 1 298 176.00 | 1 298 176.00 | | 1 298 176.00 |
DF Regulated reserves (1) | 75 168 615.00 | 75 168 615.00 | | 75 168 615.00 |
DH Retained earnings | -155 601 691.00 | -156 374 686.00 | | -155 601 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 980 918.00 | 772 995.00 | | 8 980 918.00 |
DK Regulated provisions | 27 214 352.00 | 26 196 993.00 | | 27 214 352.00 |
DL TOTAL (I) | 97 100 370.00 | 87 102 093.00 | | 97 100 370.00 |
DU Loans and Debts from Credit Institutions (3) | 214 413 759.00 | 215 491 215.00 | | 214 413 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 573 623.00 | 21 788 019.00 | | 10 573 623.00 |
DX Trade payables and related accounts | 1 906 447.00 | 1 891 082.00 | | 1 906 447.00 |
DY Tax and social security liabilities | 329 008.00 | 332 549.00 | | 329 008.00 |
EC TOTAL (IV) | 227 222 836.00 | 239 502 865.00 | | 227 222 836.00 |
EE Grand total (I to V) | 324 323 206.00 | 326 604 958.00 | | 324 323 206.00 |
EG Accrued income and payables due within one year | 6 193 748.00 | 4 305 966.00 | | 6 193 748.00 |
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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 | 14 893 659.00 | | 14 893 659.00 | 14 893 659.00 |
FJ Net sales | 14 893 659.00 | | 14 893 659.00 | 14 893 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416 665.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 19 310 884.00 | |
FW Other purchases and external expenses | | | 199 709.00 | |
FX Taxes, duties, and similar payments | | | 72 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561 105.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 833 495.00 | |
GG - OPERATING RESULT (I - II) | | | 17 477 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136 496.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 136 496.00 | |
GR Interest and similar expenses | | | 6 632 876.00 | |
GU Total financial expenses (VI) | | | 6 632 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 496 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 981 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 537.00 | -7 067.00 | | 20 537.00 |
HG Exceptional depreciation and provisions | 1 017 359.00 | 1 017 359.00 | | 1 017 359.00 |
HH Total exceptional expenses (VIII) | 1 037 896.00 | 1 010 292.00 | | 1 037 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037 896.00 | -1 010 292.00 | | -1 037 896.00 |
HK Income tax | 1 962 196.00 | 394 245.00 | | 1 962 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 447 380.00 | 15 239 752.00 | | 20 447 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 466 463.00 | 14 466 757.00 | | 11 466 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 980 918.00 | 772 995.00 | | 8 980 918.00 |
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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 | 335 606 668.00 | | 1 136 496.00 | 335 606 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500 000.00 | 182 092 628.00 | |
I4 DECREASES Grand Total | | 3 500 000.00 | 333 243 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 150 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 150 536.00 | | | 151 150 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 456 132.00 | | 1 136 496.00 | 184 456 132.00 |
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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 | 17 760 673.00 | 689 735.00 | | 17 760 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 760 673.00 | 689 735.00 | | 17 760 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 4 416 665.00 | | 4 416 665.00 | 4 416 665.00 |
7B Total provisions for depreciation | 4 429 665.00 | | 4 416 665.00 | 4 429 665.00 |
7C Grand total | 4 429 665.00 | | 4 416 665.00 | 4 429 665.00 |
UE of which provisions and reversals: - Operating | | | 4 416 665.00 | |
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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 | 8 217 182.00 | 38 094.00 | | 8 217 182.00 |
8B Suppliers and Related Accounts | 1 906 447.00 | 1 906 447.00 | | 1 906 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356 441.00 | 2 356 441.00 | | 2 356 441.00 |
UP Loans | 30 474 760.00 | 343 535.00 | 30 131 225.00 | 30 474 760.00 |
UX Other trade receivables | 1 345 183.00 | 1 345 183.00 | | 1 345 183.00 |
VH Loans with a maturity of more than one year at origin | 214 413 759.00 | 1 563 759.00 | 212 850 000.00 | 214 413 759.00 |
VK Loans repaid during the year | 1 075 000.00 | | | 1 075 000.00 |
VP Miscellaneous | 1 824 606.00 | 1 824 606.00 | | 1 824 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 008.00 | 329 008.00 | | 329 008.00 |
VS Prepaid expenses | 28 505.00 | 28 505.00 | | 28 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 673 053.00 | 3 541 829.00 | 30 131 225.00 | 33 673 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 222 836.00 | 6 193 748.00 | 212 850 000.00 | 227 222 836.00 |
