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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 697 482.00 | | 22 697 482.00 | 22 697 482.00 |
AP Buildings | 87 482 548.00 | 39 486 072.00 | 47 996 476.00 | 87 482 548.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 111 912 885.00 | 39 530 312.00 | 72 382 572.00 | 111 912 885.00 |
BX Customers and related accounts | 801 300.00 | 133 913.00 | 667 387.00 | 801 300.00 |
BZ Other receivables | 3 017 669.00 | 58 646.00 | 2 959 024.00 | 3 017 669.00 |
CF Cash and cash equivalents | 3 204 364.00 | | 3 204 364.00 | 3 204 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 023 333.00 | 192 558.00 | 6 830 775.00 | 7 023 333.00 |
CO Grand total (0 to V) | 118 936 218.00 | 39 722 871.00 | 79 213 347.00 | 118 936 218.00 |
CU Other investments | 1 732 855.00 | 44 240.00 | 1 688 615.00 | 1 732 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 880.00 | 1 930 880.00 | | 1 930 880.00 |
DB Share, merger, contribution premiums, etc. | 1 014 576.00 | 1 014 576.00 | | 1 014 576.00 |
DC Revaluation differences | 15 666 828.00 | 15 666 828.00 | | 15 666 828.00 |
DD Legal reserve (1) | 193 088.00 | 193 088.00 | | 193 088.00 |
DG Other reserves | 3 363.00 | 2 783 363.00 | | 3 363.00 |
DH Retained earnings | -3 961 713.00 | -1 423 049.00 | | -3 961 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 438.00 | -2 538 664.00 | | 347 438.00 |
DL TOTAL (I) | 15 194 460.00 | 17 627 021.00 | | 15 194 460.00 |
DU Loans and Debts from Credit Institutions (3) | 50 883 038.00 | 51 589 163.00 | | 50 883 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 575 047.00 | 9 688 175.00 | | 9 575 047.00 |
DX Trade payables and related accounts | 215 671.00 | 297 177.00 | | 215 671.00 |
DY Tax and social security liabilities | 145 674.00 | 86 573.00 | | 145 674.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | 479.00 | | 479.00 |
EA Other liabilities | 3 198 979.00 | 2 964 937.00 | | 3 198 979.00 |
EC TOTAL (IV) | 64 018 887.00 | 64 626 503.00 | | 64 018 887.00 |
EE Grand total (I to V) | 79 213 347.00 | 82 253 524.00 | | 79 213 347.00 |
EG Accrued income and payables due within one year | 54 855 822.00 | 55 463 437.00 | | 54 855 822.00 |
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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 | 7 053 645.00 | | 7 053 645.00 | 7 053 645.00 |
FJ Net sales | 7 053 645.00 | | 7 053 645.00 | 7 053 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349 454.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 403 104.00 | |
FW Other purchases and external expenses | | | 2 052 331.00 | |
FX Taxes, duties, and similar payments | | | 1 069 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333 841.00 | |
GB Operating Expenses - Provisions | | | 1 433 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 896 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 510.00 | |
GL Other interest and similar income | | | 20 111.00 | |
GP Total financial income (V) | | | 118 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 240.00 | |
GR Interest and similar expenses | | | 1 244 681.00 | |
GU Total financial expenses (VI) | | | 1 288 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 575 548.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 575 548.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 1 829 038.00 | | |
HH Total exceptional expenses (VIII) | | 1 829 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -1 253 490.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 532 725.00 | 9 409 064.00 | | 9 532 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 185 286.00 | 11 947 728.00 | | 9 185 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 438.00 | -2 538 664.00 | | 347 438.00 |
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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 | 111 930 925.00 | | | 111 930 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732 855.00 | |
I4 DECREASES Grand Total | | 18 040.00 | 111 912 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 040.00 | 110 180 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 198 070.00 | | | 110 198 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 855.00 | | | 1 732 855.00 |
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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 | 111 930 925.00 | | 18 040.00 | 111 930 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 930 925.00 | | 18 040.00 | 111 930 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 44 240.00 | | |
6E on fixed assets – tangible | 9 973 925.00 | 1 433 270.00 | 271 977.00 | 9 973 925.00 |
7B Total provisions for depreciation | 9 973 925.00 | 1 477 511.00 | 271 977.00 | 9 973 925.00 |
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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 | 9 575 047.00 | 411 982.00 | 9 163 066.00 | 9 575 047.00 |
8B Suppliers and Related Accounts | 215 671.00 | 215 671.00 | | 215 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198 979.00 | 3 198 979.00 | | 3 198 979.00 |
UX Other trade receivables | 620 653.00 | 620 653.00 | | 620 653.00 |
VA Doubtful or disputed receivables | 180 647.00 | 180 647.00 | | 180 647.00 |
VB VAT | 256 046.00 | 256 046.00 | | 256 046.00 |
VC Group and associates | 370 689.00 | 370 689.00 | | 370 689.00 |
VG Loans with a maturity of up to one year at origin | 50 883 038.00 | 50 883 038.00 | | 50 883 038.00 |
VK Loans repaid during the year | 772 510.00 | | | 772 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390 934.00 | 2 390 934.00 | | 2 390 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 969.00 | 3 818 969.00 | | 3 818 969.00 |
VW VAT | 145 348.00 | 145 348.00 | | 145 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 018 887.00 | 54 855 822.00 | 9 163 066.00 | 64 018 887.00 |
