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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 985 425.00 | 822 408.00 | 12 163 017.00 | 12 985 425.00 |
AP Buildings | 56 372 495.00 | 30 622 793.00 | 25 749 702.00 | 56 372 495.00 |
AT Other tangible assets | 421 200.00 | 180 937.00 | 240 262.00 | 421 200.00 |
AV Fixed assets in progress | 267 985.00 | | 267 985.00 | 267 985.00 |
AX Advances and down payments | 127 270.00 | | 127 270.00 | 127 270.00 |
BD Other fixed assets | 98 880.00 | 38 129.00 | 60 751.00 | 98 880.00 |
BJ TOTAL (I) | 70 886 136.00 | 31 664 268.00 | 39 221 867.00 | 70 886 136.00 |
BX Customers and related accounts | 18 402.00 | | 18 402.00 | 18 402.00 |
BZ Other receivables | 612 455.00 | 61 568.00 | 550 887.00 | 612 455.00 |
CD Marketable securities | 1 501 409.00 | 33 112.00 | 1 468 296.00 | 1 501 409.00 |
CF Cash and cash equivalents | 1 003 229.00 | | 1 003 229.00 | 1 003 229.00 |
CH Prepaid expenses | 21 744.00 | | 21 744.00 | 21 744.00 |
CJ TOTAL (II) | 3 157 240.00 | 94 680.00 | 3 062 560.00 | 3 157 240.00 |
CO Grand total (0 to V) | 74 043 376.00 | 31 758 948.00 | 42 284 428.00 | 74 043 376.00 |
CU Other investments | 612 878.00 | | 612 878.00 | 612 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 4 571 240.00 | | | 4 571 240.00 |
DH Retained earnings | 37 419.00 | | | 37 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 516.00 | | | 2 178 516.00 |
DK Regulated provisions | 2 720 269.00 | | | 2 720 269.00 |
DL TOTAL (I) | 9 947 445.00 | | | 9 947 445.00 |
DQ Provisions for Expenses | 258 427.00 | | | 258 427.00 |
DR TOTAL (IV) | 258 427.00 | | | 258 427.00 |
DU Loans and Debts from Credit Institutions (3) | 11 595 466.00 | | | 11 595 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944 933.00 | | | 6 944 933.00 |
DX Trade payables and related accounts | 162 022.00 | | | 162 022.00 |
DY Tax and social security liabilities | 75 363.00 | | | 75 363.00 |
DZ Fixed asset liabilities and related accounts | 13 300 770.00 | | | 13 300 770.00 |
EC TOTAL (IV) | 32 078 555.00 | | | 32 078 555.00 |
EE Grand total (I to V) | 42 284 428.00 | | | 42 284 428.00 |
EG Accrued income and payables due within one year | 23 391 088.00 | | | 23 391 088.00 |
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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 | 7 568 729.00 | | 7 568 729.00 | 7 568 729.00 |
FJ Net sales | 7 568 729.00 | | 7 568 729.00 | 7 568 729.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 7 568 813.00 | |
FW Other purchases and external expenses | | | 591 573.00 | |
FX Taxes, duties, and similar payments | | | 760 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361 701.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 3 713 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 855 102.00 | |
GL Other interest and similar income | | | 5 939.00 | |
GP Total financial income (V) | | | 5 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 112.00 | |
GR Interest and similar expenses | | | 262 024.00 | |
GU Total financial expenses (VI) | | | 295 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 200.00 | | | 124 200.00 |
HC Reversals of provisions and transfers of expenses | 95 148.00 | | | 95 148.00 |
HD Total exceptional income (VII) | 219 348.00 | | | 219 348.00 |
HF Exceptional expenses on capital transactions | 32 935.00 | | | 32 935.00 |
HG Exceptional depreciation and provisions | 237 080.00 | | | 237 080.00 |
HH Total exceptional expenses (VIII) | 270 015.00 | | | 270 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 666.00 | | | -50 666.00 |
HK Income tax | 1 336 722.00 | | | 1 336 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 794 102.00 | | | 7 794 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 585.00 | | | 5 615 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 516.00 | | | 2 178 516.00 |
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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 | 69 855 360.00 | | 1 177 313.00 | 69 855 360.00 |
I4 DECREASES Grand Total | 113 602.00 | 32 936.00 | 70 896 136.00 | 113 602.00 |
IY DECREASES Total Tangible Fixed Assets | 113 602.00 | 32 936.00 | 70 174 377.00 | 113 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 143 682.00 | | 1 177 232.00 | 69 143 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 677.00 | | 81.00 | 711 677.00 |
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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 | 29 083 328.00 | 2 361 701.00 | | 29 083 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 083 328.00 | 2 361 701.00 | | 29 083 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 129.00 | | | 38 129.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 578 337.00 | 237 080.00 | 95 148.00 | 2 578 337.00 |
5Z Total provisions for risks and expenses | 258 427.00 | | | 258 427.00 |
6E on fixed assets – tangible | 161 109.00 | | | 161 109.00 |
6X Other provisions for depreciation | 61 568.00 | 33 112.00 | | 61 568.00 |
7B Total provisions for depreciation | 280 806.00 | 33 112.00 | | 280 806.00 |
7C Grand total | 3 117 571.00 | 270 193.00 | 95 148.00 | 3 117 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 33 112.00 | | |
UJ - Exceptional | | 237 060.00 | 95 148.00 | |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 162 022.00 | 162 022.00 | | 162 022.00 |
8E Income Taxes | 72 463.00 | 72 463.00 | | 72 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 300 770.00 | 13 300 770.00 | | 13 300 770.00 |
UX Other trade receivables | 18 402.00 | 18 402.00 | | 18 402.00 |
VB VAT | 134 434.00 | 134 434.00 | | 134 434.00 |
VC Group and associates | 441 124.00 | 441 124.00 | | 441 124.00 |
VG Loans with a maturity of up to one year at origin | 12 935.00 | 12 935.00 | | 12 935.00 |
VH Loans with a maturity of more than one year at origin | 11 582 531.00 | 2 895 064.00 | 7 728 091.00 | 11 582 531.00 |
VI Group and Associates | 6 937 310.00 | 8 937 310.00 | | 6 937 310.00 |
VK Loans repaid during the year | 2 730 312.00 | | | 2 730 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 895.00 | 36 896.00 | | 36 895.00 |
VS Prepaid expenses | 21 744.00 | 21 744.00 | | 21 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 601.00 | 652 601.00 | | 62 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 078 555.00 | 23 391 088.00 | 7 728 091.00 | 32 078 555.00 |
