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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 902 826.00 | 35 099 583.00 | 65 803 244.00 | 100 902 826.00 |
AP Buildings | 742 708 837.00 | 632 369 732.00 | 110 339 105.00 | 742 708 837.00 |
BJ TOTAL (I) | 843 611 663.00 | 667 469 314.00 | 176 142 349.00 | 843 611 663.00 |
BX Customers and related accounts | 15 097 189.00 | | 15 097 189.00 | 15 097 189.00 |
BZ Other receivables | 41 474 438.00 | | 41 474 438.00 | 41 474 438.00 |
CJ TOTAL (II) | 56 571 627.00 | | 56 571 627.00 | 56 571 627.00 |
CO Grand total (0 to V) | 900 183 290.00 | 667 469 314.00 | 232 713 976.00 | 900 183 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DG Other reserves | 2 245.00 | 2 245.00 | | 2 245.00 |
DH Retained earnings | 181 480 258.00 | 181 480 230.00 | | 181 480 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 713 086.00 | 24 349 528.00 | | 25 713 086.00 |
DL TOTAL (I) | 207 955 589.00 | 206 592 003.00 | | 207 955 589.00 |
DX Trade payables and related accounts | 324 000.00 | 312 000.00 | | 324 000.00 |
DY Tax and social security liabilities | 3 474 597.00 | 2 494 126.00 | | 3 474 597.00 |
DZ Fixed asset liabilities and related accounts | 8 378 799.00 | 2 805 440.00 | | 8 378 799.00 |
EB Prepaid income (2) | 12 580 990.00 | 12 321 818.00 | | 12 580 990.00 |
EC TOTAL (IV) | 24 758 387.00 | 17 933 383.00 | | 24 758 387.00 |
EE Grand total (I to V) | 232 713 976.00 | 224 525 386.00 | | 232 713 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 507 424.00 | |
FJ Net sales | | | 58 507 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 507 425.00 | |
FW Other purchases and external expenses | | | 521 322.00 | |
FX Taxes, duties, and similar payments | | | 9 712 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 560 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 794 339.00 | |
GG - OPERATING RESULT (I - II) | | | 25 713 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 713 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 507 425.00 | 57 172 160.00 | | 58 507 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 794 339.00 | 32 822 632.00 | | 32 794 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 713 086.00 | 24 349 528.00 | | 25 713 086.00 |
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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 | 644 908 430.00 | 22 560 884.00 | | 644 908 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 908 430.00 | 22 560 884.00 | | 644 908 430.00 |
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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 | 324 000.00 | 324 000.00 | | 324 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 378 799.00 | 8 378 799.00 | | 8 378 799.00 |
UX Other trade receivables | 15 097 189.00 | 15 097 189.00 | | 15 097 189.00 |
VB VAT | 54 030.00 | 54 030.00 | | 54 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474 597.00 | 3 474 597.00 | | 3 474 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 571 627.00 | 56 571 627.00 | | 56 571 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 177 397.00 | 12 177 397.00 | | 12 177 397.00 |
