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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 769.00 | 10 769.00 | | 10 769.00 |
AN Land | 93 162 965.00 | | 93 162 965.00 | 93 162 965.00 |
AP Buildings | 117 853 709.00 | 47 942 612.00 | 69 911 097.00 | 117 853 709.00 |
AR Technical installations, industrial equipment and tools | 197 582.00 | 87 271.00 | 110 311.00 | 197 582.00 |
AT Other tangible assets | 45 273.00 | 45 273.00 | | 45 273.00 |
AV Fixed assets in progress | 884 554.00 | | 884 554.00 | 884 554.00 |
AX Advances and down payments | 380 961.00 | | 380 961.00 | 380 961.00 |
BH Other financial assets | 124 686.00 | | 124 686.00 | 124 686.00 |
BJ TOTAL (I) | 212 660 499.00 | 48 085 925.00 | 164 574 573.00 | 212 660 499.00 |
BX Customers and related accounts | 6 049 678.00 | 1 030 323.00 | 5 019 355.00 | 6 049 678.00 |
BZ Other receivables | 666 650.00 | | 666 650.00 | 666 650.00 |
CJ TOTAL (II) | 6 716 328.00 | 1 030 323.00 | 5 686 005.00 | 6 716 328.00 |
CO Grand total (0 to V) | 219 376 827.00 | 49 116 248.00 | 170 260 579.00 | 219 376 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 282.00 | 92 282.00 | | 92 282.00 |
DB Share, merger, contribution premiums, etc. | 98 875 101.00 | 98 875 101.00 | | 98 875 101.00 |
DD Legal reserve (1) | 9 228.00 | 9 228.00 | | 9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392 798.00 | 4 017 966.00 | | 3 392 798.00 |
DL TOTAL (I) | 102 369 409.00 | 102 994 577.00 | | 102 369 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 052 737.00 | 60 158 477.00 | | 60 052 737.00 |
DX Trade payables and related accounts | 1 054 843.00 | 520 623.00 | | 1 054 843.00 |
DY Tax and social security liabilities | 1 020 460.00 | 990 837.00 | | 1 020 460.00 |
DZ Fixed asset liabilities and related accounts | 854 696.00 | 583 479.00 | | 854 696.00 |
EA Other liabilities | 1 489 616.00 | 4 584 113.00 | | 1 489 616.00 |
EB Prepaid income (2) | 3 418 817.00 | 3 552 215.00 | | 3 418 817.00 |
EC TOTAL (IV) | 67 891 170.00 | 70 389 744.00 | | 67 891 170.00 |
EE Grand total (I to V) | 170 260 579.00 | 173 384 321.00 | | 170 260 579.00 |
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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 | 10 864 386.00 | | 10 864 386.00 | 10 864 386.00 |
FJ Net sales | 10 864 386.00 | | 10 864 386.00 | 10 864 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 575.00 | |
FQ Other income | | | 3 370 434.00 | |
FR Total operating income (I) | | | 15 079 395.00 | |
FW Other purchases and external expenses | | | 4 237 901.00 | |
FX Taxes, duties, and similar payments | | | 1 217 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 412.00 | |
GE Other Expenses | | | 543 685.00 | |
GF Total Operating Expenses (II) | | | 10 754 379.00 | |
GG - OPERATING RESULT (I - II) | | | 4 325 016.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 932 047.00 | |
GU Total financial expenses (VI) | | | 932 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 394 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 080 725.00 | 15 812 918.00 | | 15 080 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 687 926.00 | 11 794 952.00 | | 11 687 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392 798.00 | 4 017 966.00 | | 3 392 798.00 |
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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 | 211 928 159.00 | | 721 571.00 | 211 928 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 686.00 | |
I4 DECREASES Grand Total | | | 212 649 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 525 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 804 996.00 | | 720 048.00 | 211 804 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 163.00 | | 1 523.00 | 123 163.00 |
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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 | 8 077.00 | 2 692.00 | | 8 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 077.00 | 2 692.00 | | 8 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 269 412.00 | 269 412.00 | |
6T Receivables | 1 238 163.00 | 367 322.00 | 575 163.00 | 1 238 163.00 |
7B Total provisions for depreciation | 1 238 163.00 | 367 322.00 | 575 163.00 | 1 238 163.00 |
7C Grand total | 1 238 163.00 | 636 734.00 | 844 575.00 | 1 238 163.00 |
UE of which provisions and reversals: - Operating | | 636 734.00 | 844 575.00 | |
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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 | 60 052 737.00 | 56 966 545.00 | | 60 052 737.00 |
8B Suppliers and Related Accounts | 1 054 843.00 | 1 054 843.00 | | 1 054 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 854 696.00 | 854 696.00 | | 854 696.00 |
8L Deferred income | 3 418 817.00 | 3 418 817.00 | | 3 418 817.00 |
UT Other financial assets | 124 686.00 | | 124 686.00 | 124 686.00 |
UX Other trade receivables | 6 049 678.00 | 5 936 499.00 | 113 179.00 | 6 049 678.00 |
VP Miscellaneous | 387 066.00 | 387 066.00 | | 387 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510 076.00 | 2 510 076.00 | | 2 510 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841 014.00 | 6 603 149.00 | 237 865.00 | 6 841 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 891 169.00 | 64 804 977.00 | | 67 891 169.00 |
