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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 658 686.00 | | 43 658 686.00 | 43 658 686.00 |
AP Buildings | 9 107 704.00 | 5 064 515.00 | 4 043 189.00 | 9 107 704.00 |
AR Technical installations, industrial equipment and tools | 7 777 445.00 | 4 872 030.00 | 2 905 415.00 | 7 777 445.00 |
BB Receivables related to investments | 165 408 165.00 | | 165 408 165.00 | 165 408 165.00 |
BJ TOTAL (I) | 295 323 124.00 | 22 234 558.00 | 273 088 565.00 | 295 323 124.00 |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 42 473 436.00 | | 42 473 436.00 | 42 473 436.00 |
CF Cash and cash equivalents | 1 715 113.00 | | 1 715 113.00 | 1 715 113.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 44 214 295.00 | | 44 214 295.00 | 44 214 295.00 |
CO Grand total (0 to V) | 339 537 419.00 | 22 234 558.00 | 317 302 860.00 | 339 537 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050 020.00 | 110 050 020.00 | | 110 050 020.00 |
DB Share, merger, contribution premiums, etc. | 20 855 517.00 | 29 054 243.00 | | 20 855 517.00 |
DD Legal reserve (1) | 903 280.00 | | | 903 280.00 |
DH Retained earnings | 468 905.00 | 679 564.00 | | 468 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 320 194.00 | 18 065 603.00 | | 13 320 194.00 |
DJ Investment subsidies | -9 739 427.00 | -17 372 982.00 | | -9 739 427.00 |
DL TOTAL (I) | 135 858 489.00 | 140 476 449.00 | | 135 858 489.00 |
DU Loans and Debts from Credit Institutions (3) | 151 734 543.00 | 151 734 543.00 | | 151 734 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 221 673.00 | 28 966 577.00 | | 29 221 673.00 |
DX Trade payables and related accounts | 235 104.00 | 215 669.00 | | 235 104.00 |
DY Tax and social security liabilities | 228 862.00 | 176 314.00 | | 228 862.00 |
EA Other liabilities | 24 188.00 | | | 24 188.00 |
EC TOTAL (IV) | 181 444 371.00 | 181 093 103.00 | | 181 444 371.00 |
EE Grand total (I to V) | 317 302 860.00 | 321 569 552.00 | | 317 302 860.00 |
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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 | 9 762 047.00 | | 9 762 047.00 | 9 762 047.00 |
FJ Net sales | 9 762 047.00 | | 9 762 047.00 | 9 762 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 469.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 880 519.00 | |
FW Other purchases and external expenses | | | 1 032 016.00 | |
FX Taxes, duties, and similar payments | | | 765 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340 192.00 | |
GB Operating Expenses - Provisions | | | 2 243 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 381 123.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 126 203.00 | |
GL Other interest and similar income | | | 611 762.00 | |
GP Total financial income (V) | | | 13 738 243.00 | |
GR Interest and similar expenses | | | 3 222 329.00 | |
GU Total financial expenses (VI) | | | 3 222 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 515 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 015 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 663.00 | | |
HD Total exceptional income (VII) | | 663.00 | | |
HE Exceptional expenses on management operations | 695 116.00 | 361.00 | | 695 116.00 |
HH Total exceptional expenses (VIII) | 695 116.00 | 361.00 | | 695 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695 116.00 | 302.00 | | -695 116.00 |
HK Income tax | | 2 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 618 761.00 | 25 835 191.00 | | 23 618 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 298 567.00 | 7 769 588.00 | | 10 298 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 320 194.00 | 18 065 603.00 | | 13 320 194.00 |
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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 | 295 323 123.00 | | | 295 323 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 408 166.00 | |
I4 DECREASES Grand Total | | | 295 323 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 914 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 914 958.00 | | | 129 914 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 408 165.00 | | | 165 408 165.00 |
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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 | 16 853 542.00 | 2 340 192.00 | | 16 853 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 853 542.00 | 2 340 192.00 | | 16 853 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 915 536.00 | 2 243 756.00 | 118 469.00 | 915 536.00 |
7C Grand total | 915 536.00 | 2 243 756.00 | 118 469.00 | 915 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 104.00 | 235 104.00 | | 235 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 188.00 | 24 188.00 | | 24 188.00 |
UX Other trade receivables | 187.00 | 187.00 | | 187.00 |
VB VAT | 17 264.00 | 17 263.00 | | 17 264.00 |
VC Group and associates | 42 455 350.00 | | 42 455 349.00 | 42 455 350.00 |
VG Loans with a maturity of up to one year at origin | 462 916.00 | 462 916.00 | | 462 916.00 |
VH Loans with a maturity of more than one year at origin | 151 271 627.00 | | | 151 271 627.00 |
VI Group and Associates | 29 221 673.00 | 29 221 673.00 | | 29 221 673.00 |
VM Income taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
VN Other taxes, similar payments | 10 788.00 | 10 787.00 | | 10 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 499 182.00 | 43 832.00 | 42 455 350.00 | 42 499 182.00 |
VW VAT | 228 862.00 | 228 862.00 | | 228 862.00 |
