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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 628 496.00 | | 99 628 496.00 | 99 628 496.00 |
AP Buildings | 234 249 481.00 | 89 104 643.00 | 145 144 838.00 | 234 249 481.00 |
AT Other tangible assets | 1 793 432.00 | 236 346.00 | 1 557 086.00 | 1 793 432.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 116 926.00 | | 116 926.00 | 116 926.00 |
BJ TOTAL (I) | 335 788 336.00 | 89 340 989.00 | 246 447 347.00 | 335 788 336.00 |
BV Advances and down payments on orders | 272 506.00 | | 272 506.00 | 272 506.00 |
BX Customers and related accounts | 24 705 193.00 | 1 151 846.00 | 23 553 347.00 | 24 705 193.00 |
BZ Other receivables | 6 307 519.00 | 42 158.00 | 6 265 361.00 | 6 307 519.00 |
CF Cash and cash equivalents | 3 939 510.00 | | 3 939 510.00 | 3 939 510.00 |
CJ TOTAL (II) | 35 224 728.00 | 1 194 004.00 | 34 030 724.00 | 35 224 728.00 |
CO Grand total (0 to V) | 371 013 063.00 | 90 534 993.00 | 280 478 071.00 | 371 013 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 025 000.00 | 126 025 000.00 | | 126 025 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 709 766.00 | 12 862 407.00 | | 16 709 766.00 |
DL TOTAL (I) | 142 734 766.00 | 138 887 407.00 | | 142 734 766.00 |
DP Provisions for Risks | 124 000.00 | 1 531 000.00 | | 124 000.00 |
DR TOTAL (IV) | 124 000.00 | 1 531 000.00 | | 124 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 521 315.00 | 124 943 848.00 | | 116 521 315.00 |
DX Trade payables and related accounts | 881 464.00 | 703 486.00 | | 881 464.00 |
DY Tax and social security liabilities | 5 057 651.00 | 3 504 172.00 | | 5 057 651.00 |
DZ Fixed asset liabilities and related accounts | 61 628.00 | 175 175.00 | | 61 628.00 |
EA Other liabilities | 8 394 698.00 | 86 361.00 | | 8 394 698.00 |
EB Prepaid income (2) | 6 702 549.00 | 6 943 865.00 | | 6 702 549.00 |
EC TOTAL (IV) | 137 619 305.00 | 136 356 907.00 | | 137 619 305.00 |
EE Grand total (I to V) | 280 478 071.00 | 276 775 313.00 | | 280 478 071.00 |
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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 | 29 322 008.00 | | 29 322 008.00 | 29 322 008.00 |
FJ Net sales | 29 322 008.00 | | 29 322 008.00 | 29 322 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 224 814.00 | |
FW Other purchases and external expenses | | | 5 047 398.00 | |
FX Taxes, duties, and similar payments | | | 1 781 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 594 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 694 577.00 | |
GG - OPERATING RESULT (I - II) | | | 19 530 237.00 | |
GR Interest and similar expenses | | | 2 844 948.00 | |
GU Total financial expenses (VI) | | | 2 844 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 685 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 487.00 | 33 972.00 | | 156 487.00 |
HD Total exceptional income (VII) | 156 487.00 | 33 972.00 | | 156 487.00 |
HF Exceptional expenses on capital transactions | 89 851.00 | 5 662.00 | | 89 851.00 |
HG Exceptional depreciation and provisions | 42 158.00 | | | 42 158.00 |
HH Total exceptional expenses (VIII) | 132 010.00 | 5 662.00 | | 132 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 478.00 | 28 310.00 | | 24 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 381 301.00 | 31 318 960.00 | | 34 381 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 671 535.00 | 18 456 553.00 | | 17 671 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 709 766.00 | 12 862 407.00 | | 16 709 766.00 |
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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 | 335 923 931.00 | | 329 550.00 | 335 923 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 926.00 | |
I4 DECREASES Grand Total | 255 268.00 | 209 877.00 | 335 788 336.00 | 255 268.00 |
IY DECREASES Total Tangible Fixed Assets | 255 268.00 | 209 877.00 | 335 671 410.00 | 255 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 807 005.00 | | 329 550.00 | 335 807 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 926.00 | | | 116 926.00 |
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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 | 81 866 168.00 | 7 594 847.00 | 120 026.00 | 81 866 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 866 168.00 | 7 594 847.00 | 120 026.00 | 81 866 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 531 000.00 | 24 000.00 | 1 431 000.00 | 1 531 000.00 |
6T Receivables | 4 377 032.00 | 246 616.00 | 3 471 804.00 | 4 377 032.00 |
6X Other provisions for depreciation | | 42 158.00 | | |
7B Total provisions for depreciation | 4 377 032.00 | 288 776.00 | 3 471 804.00 | 4 377 032.00 |
7C Grand total | 5 908 032.00 | 312 776.00 | 4 902 804.00 | 5 908 032.00 |
UE of which provisions and reversals: - Operating | | 270 618.00 | 4 902.00 | |
UJ - Exceptional | | 42 158.00 | | |
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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 | 116 521 315.00 | 1 220 837.00 | 5 936 759.00 | 116 521 315.00 |
8B Suppliers and Related Accounts | 881 464.00 | 881 464.00 | | 881 464.00 |
8D Social Security and Other Social Organizations | 19 252.00 | 19 252.00 | | 19 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 626.00 | 61 626.00 | | 61 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 394 697.00 | 8 394 697.00 | | 8 394 697.00 |
8L Deferred income | 6 702 549.00 | 6 702 549.00 | | 6 702 549.00 |
UT Other financial assets | 116 926.00 | | 116 926.00 | 116 926.00 |
UX Other trade receivables | 23 267 450.00 | 23 267 450.00 | | 23 267 450.00 |
VA Doubtful or disputed receivables | 1 437 742.00 | | 1 437 742.00 | 1 437 742.00 |
VB VAT | 1 530 446.00 | 1 530 446.00 | | 1 530 446.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 19 442 773.00 | | | 19 442 773.00 |
VP Miscellaneous | 7 501.00 | 7 501.00 | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 769 573.00 | 4 769 573.00 | | 4 769 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 129 638.00 | 29 574 970.00 | 1 554 668.00 | 31 129 638.00 |
VW VAT | 5 037 040.00 | 5 037 040.00 | | 5 037 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 619 305.00 | 22 318 827.00 | 5 936 759.00 | 137 619 305.00 |
