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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 571 015.00 | 3 518 523.00 | 46 052 492.00 | 49 571 015.00 |
AP Buildings | 91 443 912.00 | 40 836 761.00 | 50 607 152.00 | 91 443 912.00 |
AV Fixed assets in progress | 1 658 560.00 | | 1 658 560.00 | 1 658 560.00 |
BB Receivables related to investments | 23 224 943.00 | | 23 224 943.00 | 23 224 943.00 |
BJ TOTAL (I) | 165 899 430.00 | 44 355 284.00 | 121 544 146.00 | 165 899 430.00 |
BX Customers and related accounts | 3 792 716.00 | 33 030.00 | 3 759 686.00 | 3 792 716.00 |
BZ Other receivables | 1 574 529.00 | | 1 574 529.00 | 1 574 529.00 |
CF Cash and cash equivalents | 434 602.00 | | 434 602.00 | 434 602.00 |
CJ TOTAL (II) | 5 801 847.00 | 33 030.00 | 5 768 817.00 | 5 801 847.00 |
CO Grand total (0 to V) | 171 701 277.00 | 44 388 314.00 | 127 312 963.00 | 171 701 277.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 315 911.00 | 10 315 911.00 | | 10 315 911.00 |
DB Share, merger, contribution premiums, etc. | 16 209 172.00 | 87 439 877.00 | | 16 209 172.00 |
DG Other reserves | 2 531 914.00 | | | 2 531 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 498.00 | 2 531 914.00 | | 1 949 498.00 |
DL TOTAL (I) | 31 006 495.00 | 100 287 702.00 | | 31 006 495.00 |
DU Loans and Debts from Credit Institutions (3) | 88 232 495.00 | 16 100 108.00 | | 88 232 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 959.00 | 2 147 968.00 | | 2 302 959.00 |
DX Trade payables and related accounts | 1 677 882.00 | 1 341 591.00 | | 1 677 882.00 |
DY Tax and social security liabilities | 687 260.00 | 693 676.00 | | 687 260.00 |
DZ Fixed asset liabilities and related accounts | 614 574.00 | 862 477.00 | | 614 574.00 |
EA Other liabilities | 282 329.00 | 159 461.00 | | 282 329.00 |
EB Prepaid income (2) | 2 508 968.00 | 2 366 708.00 | | 2 508 968.00 |
EC TOTAL (IV) | 96 306 467.00 | 23 671 991.00 | | 96 306 467.00 |
EE Grand total (I to V) | 127 312 963.00 | 123 959 692.00 | | 127 312 963.00 |
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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 | 11 583 042.00 | | 11 583 042.00 | 11 583 042.00 |
FJ Net sales | 11 583 042.00 | | 11 583 042.00 | 11 583 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 992.00 | |
FQ Other income | | | 14 909.00 | |
FR Total operating income (I) | | | 11 614 944.00 | |
FW Other purchases and external expenses | | | 3 513 083.00 | |
FX Taxes, duties, and similar payments | | | 959 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 930.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 548 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066 842.00 | |
GL Other interest and similar income | | | 284 653.00 | |
GP Total financial income (V) | | | 284 653.00 | |
GR Interest and similar expenses | | | 338 451.00 | |
GU Total financial expenses (VI) | | | 338 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 545.00 | | | 63 545.00 |
HH Total exceptional expenses (VIII) | 63 545.00 | | | 63 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 545.00 | | | -63 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 899 597.00 | 11 616 513.00 | | 11 899 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 950 098.00 | 9 084 600.00 | | 9 950 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 498.00 | 2 531 914.00 | | 1 949 498.00 |
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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 | 157 824 768.00 | | 8 074 662.00 | 157 824 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 225 943.00 | |
I4 DECREASES Grand Total | | | 185 899 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 673 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 128 478.00 | | 545 009.00 | 142 128 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 696 290.00 | | 7 529 653.00 | 15 696 290.00 |
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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 | 39 293 673.00 | 5 061 611.00 | | 39 293 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 293 673.00 | 5 061 611.00 | | 39 293 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 092.00 | 13 930.00 | 16 992.00 | 36 092.00 |
7B Total provisions for depreciation | 36 092.00 | 13 930.00 | 16 992.00 | 36 092.00 |
7C Grand total | 36 092.00 | 13 930.00 | 16 992.00 | 36 092.00 |
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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 | 2 302 959.00 | | | 2 302 959.00 |
8B Suppliers and Related Accounts | 1 677 882.00 | 1 677 882.00 | | 1 677 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 903.00 | 896 903.00 | | 898 903.00 |
UL Receivables related to investments | 23 224 943.00 | 25 920.00 | 23 225 942.00 | 23 224 943.00 |
VA Doubtful or disputed receivables | 3 792 716.00 | 3 792 716.00 | | 3 792 716.00 |
VP Miscellaneous | 1 574 529.00 | 1 387 626.00 | 186 903.00 | 1 574 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 687 260.00 | 687 260.00 | | 687 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 592 188.00 | 5 206 262.00 | 23 412 845.00 | 28 592 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 306 467.00 | 5 827 269.00 | 1 289 455.00 | 96 306 467.00 |
