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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AN Land | 33 986 847.00 | | 33 986 847.00 | 33 986 847.00 |
AP Buildings | 50 022 271.00 | 20 758 332.00 | 29 263 939.00 | 50 022 271.00 |
AT Other tangible assets | 3 884 836.00 | 207 850.00 | 3 676 986.00 | 3 884 836.00 |
AV Fixed assets in progress | 60 302.00 | | 60 302.00 | 60 302.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 87 963 957.00 | 20 974 182.00 | 66 989 775.00 | 87 963 957.00 |
BX Customers and related accounts | 1 894 845.00 | 27 514.00 | 1 867 331.00 | 1 894 845.00 |
BZ Other receivables | 2 463 199.00 | | 2 463 199.00 | 2 463 199.00 |
CF Cash and cash equivalents | 13 864.00 | | 13 864.00 | 13 864.00 |
CH Prepaid expenses | 222 564.00 | | 222 564.00 | 222 564.00 |
CJ TOTAL (II) | 4 594 471.00 | 27 514.00 | 4 566 957.00 | 4 594 471.00 |
CO Grand total (0 to V) | 92 558 428.00 | 21 001 696.00 | 71 556 732.00 | 92 558 428.00 |
CR Shares due in more than one year | 188 577.00 | | | 188 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661 730.00 | 19 661 730.00 | | 19 661 730.00 |
DB Share, merger, contribution premiums, etc. | 35 363 554.00 | 35 363 554.00 | | 35 363 554.00 |
DC Revaluation differences | 2 630 719.00 | 3 184 091.00 | | 2 630 719.00 |
DD Legal reserve (1) | 387 771.00 | 228 750.00 | | 387 771.00 |
DG Other reserves | 553 371.00 | 7 053 559.00 | | 553 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503 527.00 | 3 180 416.00 | | 3 503 527.00 |
DL TOTAL (I) | 62 100 672.00 | 68 672 100.00 | | 62 100 672.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 607 100.00 | 973 391.00 | | 6 607 100.00 |
DX Trade payables and related accounts | 519 400.00 | 386 393.00 | | 519 400.00 |
DY Tax and social security liabilities | 343 456.00 | 408 130.00 | | 343 456.00 |
EA Other liabilities | 61 210.00 | 31 976.00 | | 61 210.00 |
EB Prepaid income (2) | 1 874 895.00 | 1 664 002.00 | | 1 874 895.00 |
EC TOTAL (IV) | 9 406 060.00 | 3 463 892.00 | | 9 406 060.00 |
EE Grand total (I to V) | 71 556 732.00 | 72 185 991.00 | | 71 556 732.00 |
EG Accrued income and payables due within one year | 7 978 462.00 | 2 340 152.00 | | 7 978 462.00 |
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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 | 6 722 786.00 | | 6 722 786.00 | 6 722 786.00 |
FJ Net sales | 6 722 786.00 | | 6 722 786.00 | 6 722 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707 606.00 | |
FQ Other income | | | 81 891.00 | |
FR Total operating income (I) | | | 8 512 283.00 | |
FW Other purchases and external expenses | | | 1 468 257.00 | |
FX Taxes, duties, and similar payments | | | 375 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797 203.00 | |
GB Operating Expenses - Provisions | | | 12 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 077.00 | |
GE Other Expenses | | | 109 594.00 | |
GF Total Operating Expenses (II) | | | 3 772 318.00 | |
GG - OPERATING RESULT (I - II) | | | 4 739 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 286.00 | |
GL Other interest and similar income | | | 10 473.00 | |
GP Total financial income (V) | | | 47 759.00 | |
GR Interest and similar expenses | | | 37 871.00 | |
GU Total financial expenses (VI) | | | 37 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 749 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 822.00 | | | 100 822.00 |
HB Exceptional income from capital transactions | 244 000.00 | | | 244 000.00 |
HC Reversals of provisions and transfers of expenses | 108 271.00 | 169 999.00 | | 108 271.00 |
HD Total exceptional income (VII) | 453 092.00 | 169 999.00 | | 453 092.00 |
HF Exceptional expenses on capital transactions | 1 591 149.00 | 41 360.00 | | 1 591 149.00 |
HG Exceptional depreciation and provisions | 108 271.00 | 169 999.00 | | 108 271.00 |
HH Total exceptional expenses (VIII) | 1 699 420.00 | 211 358.00 | | 1 699 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246 327.00 | -41 360.00 | | -1 246 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 013 135.00 | 7 520 861.00 | | 9 013 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 608.00 | 4 340 446.00 | | 5 509 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503 527.00 | 3 180 416.00 | | 3 503 527.00 |
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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 | 91 318 389.00 | | 1 268 000.00 | 91 318 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | 4 622 432.00 | 87 963 957.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 622 432.00 | 87 954 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 308 688.00 | | 1 268 000.00 | 91 308 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
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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 | 21 434 298.00 | 1 905 473.00 | 2 377 810.00 | 21 434 298.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 426 298.00 | 1 905 473.00 | 2 377 810.00 | 21 426 298.00 |
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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 | 50 000.00 | | | 50 000.00 |
6E on fixed assets – tangible | 1 705 186.00 | 12 294.00 | 1 705 258.00 | 1 705 186.00 |
7B Total provisions for depreciation | 1 834 241.00 | 21 370.00 | 1 815 877.00 | 1 834 241.00 |
7C Grand total | 1 884 241.00 | 21 370.00 | 1 815 877.00 | 1 884 241.00 |
UE of which provisions and reversals: - Operating | | 21 370.00 | 1 707 606.00 | |
UJ - Exceptional | | | 108 271.00 | |
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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 | 1 045 065.00 | | | 1 045 065.00 |
8B Suppliers and Related Accounts | 519 400.00 | 519 400.00 | | 519 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 209.00 | 61 209.00 | | 61 209.00 |
8L Deferred income | 1 874 895.00 | 1 492 362.00 | 206 667.00 | 1 874 895.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
UX Other trade receivables | 1 894 845.00 | 1 894 845.00 | | 1 894 845.00 |
VI Group and Associates | 5 562 035.00 | 5 562 035.00 | | 5 562 035.00 |
VP Miscellaneous | 2 463 199.00 | 2 463 199.00 | | 2 463 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 456.00 | 343 456.00 | | 343 456.00 |
VS Prepaid expenses | 222 564.00 | 33 988.00 | 188 577.00 | 222 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 308.00 | 4 392 031.00 | 190 278.00 | 4 582 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 406 060.00 | 7 978 462.00 | 206 667.00 | 9 406 060.00 |
