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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 654 790.00 | | 37 654 791.00 | 37 654 790.00 |
AP Buildings | 120 425 525.00 | 30 680 856.00 | 89 744 668.00 | 120 425 525.00 |
AT Other tangible assets | 1 410 093.00 | 1 270 693.00 | 151 010.00 | 1 410 093.00 |
AV Fixed assets in progress | 5 173 031.00 | | 5 171 091.00 | 5 173 031.00 |
BH Other financial assets | 17 706 025.00 | | 12 706 025.00 | 17 706 025.00 |
BJ TOTAL (I) | 202 390 116.00 | 31 951 549.00 | 145 430 356.00 | 202 390 116.00 |
BX Customers and related accounts | 2 723 742.00 | 9 093.00 | 2 714 050.00 | 2 723 742.00 |
BZ Other receivables | 1 569 153.00 | 9 093.00 | 1 569 153.00 | 1 569 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 109 479.00 | | 5 109 479.00 | 5 109 479.00 |
CH Prepaid expenses | 43 737.00 | | | 43 737.00 |
CJ TOTAL (II) | 9 446 114.00 | 18 186.00 | 9 392 682.00 | 9 446 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 302 033.00 | 67 342 935.00 | | 37 302 033.00 |
DB Share, merger, contribution premiums, etc. | 10 009 670.00 | 10 009 670.00 | | 10 009 670.00 |
DD Legal reserve (1) | 4 695 924.00 | 4 255 716.00 | | 4 695 924.00 |
DE Statutory or contractual reserves | 8 470 661.00 | 106 714.00 | | 8 470 661.00 |
DF Regulated reserves (1) | 255 720.00 | 355 720.00 | | 255 720.00 |
DH Retained earnings | 1 138 029.00 | 1 138 929.00 | | 1 138 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 140.00 | 8 804 155.00 | | 481 140.00 |
DL TOTAL (I) | 148 137 680.00 | 92 013 839.00 | | 148 137 680.00 |
DQ Provisions for Expenses | 561 434.00 | 29 615.00 | | 561 434.00 |
DR TOTAL (IV) | 561 434.00 | 29 615.00 | | 561 434.00 |
DU Loans and Debts from Credit Institutions (3) | 34 069 770.00 | 37 214 517.00 | | 34 069 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 309 837.00 | 2 675 553.00 | | 20 309 837.00 |
DX Trade payables and related accounts | 1 003 189.00 | 794 446.00 | | 1 003 189.00 |
DY Tax and social security liabilities | 1 113 282.00 | 197 190.00 | | 1 113 282.00 |
DZ Fixed asset liabilities and related accounts | 741 843.00 | 51 790.00 | | 741 843.00 |
EA Other liabilities | 4 571 240.00 | 405 288.00 | | 4 571 240.00 |
EB Prepaid income (2) | 1 804.00 | 1 804.00 | | 1 804.00 |
EC TOTAL (IV) | 61 810 965.00 | 41 340 588.00 | | 61 810 965.00 |
EE Grand total (I to V) | 154 871 407.00 | 133 384 041.00 | | 154 871 407.00 |
EG Accrued income and payables due within one year | 12 304 331.00 | 4 747 594.00 | | 12 304 331.00 |
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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 | | | 11 232 047.00 | |
FJ Net sales | | | 11 232 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 232 051.00 | |
FW Other purchases and external expenses | | | 3 524 624.00 | |
FX Taxes, duties, and similar payments | | | 1 231 264.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531 819.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 9 031 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 422.00 | |
GP Total financial income (V) | | | 8 826.00 | |
GR Interest and similar expenses | | | 987 949.00 | |
GU Total financial expenses (VI) | | | 987 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 966.00 | 55 837.00 | | 25 966.00 |
HD Total exceptional income (VII) | 25 966.00 | 64 923 032.00 | | 25 966.00 |
HE Exceptional expenses on management operations | 72 382.00 | 36.00 | | 72 382.00 |
HG Exceptional depreciation and provisions | 128 164.00 | | | 128 164.00 |
HH Total exceptional expenses (VIII) | 200 546.00 | 57 250 441.00 | | 200 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 581.00 | 7 670 590.00 | | -174 581.00 |
HK Income tax | 565 625.00 | 61 843.00 | | 565 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 266 842.00 | 70 227 540.00 | | 11 266 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 785 702.00 | 61 423 385.00 | | 10 785 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 140.00 | 8 804 155.00 | | 481 140.00 |
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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 | 28 099 515.00 | 3 861 024.00 | | 28 099 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 099 515.00 | 3 861 024.00 | | 28 099 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 615.00 | 531 819.00 | | 29 615.00 |
7C Grand total | 29 615.00 | 531 819.00 | | 29 615.00 |
UE of which provisions and reversals: - Operating | | 531 819.00 | | |
UG - Financial | | 8.00 | 5.00 | |
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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 | 20 209 137.00 | 54 771.00 | 17 251 000.00 | 20 209 137.00 |
8B Suppliers and Related Accounts | 1 003 189.00 | | | 1 003 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 745 845.00 | 745 845.00 | | 745 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 571 240.00 | 4 464 034.00 | 107 206.00 | 4 571 240.00 |
8L Deferred income | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 12 706 025.00 | 12 551 000.00 | 155 025.00 | 12 706 025.00 |
VG Loans with a maturity of up to one year at origin | 37 069 770.00 | 2 310 030.00 | 8 823 697.00 | 37 069 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113 282.00 | 1 113 282.00 | | 1 113 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 706 025.00 | 12 551 000.00 | 155 025.00 | 12 706 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 615 067.00 | 26 692 965.00 | 25 580 903.00 | 61 615 067.00 |
