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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 697 296.00 | | 72 697 296.00 | 72 697 296.00 |
AP Buildings | 87 135 865.00 | 45 620 433.00 | 41 515 432.00 | 87 135 865.00 |
AV Fixed assets in progress | 1 795 291.00 | | 1 795 291.00 | 1 795 291.00 |
BB Receivables related to investments | 73 793 391.00 | | 73 793 391.00 | 73 793 391.00 |
BH Other financial assets | 98 928.00 | | 98 928.00 | 98 928.00 |
BJ TOTAL (I) | 292 190 768.00 | 45 620 433.00 | 246 570 335.00 | 292 190 768.00 |
BX Customers and related accounts | 5 040 569.00 | 13 378.00 | 5 027 191.00 | 5 040 569.00 |
BZ Other receivables | 2 430 835.00 | | 2 430 835.00 | 2 430 835.00 |
CF Cash and cash equivalents | 405 225.00 | | 405 225.00 | 405 225.00 |
CH Prepaid expenses | 32 505.00 | | 32 505.00 | 32 505.00 |
CJ TOTAL (II) | 7 909 134.00 | 13 378.00 | 7 895 756.00 | 7 909 134.00 |
CO Grand total (0 to V) | 300 099 902.00 | 45 633 812.00 | 254 466 091.00 | 300 099 902.00 |
CS Evaluated investments - equity method | 56 669 998.00 | | 56 669 998.00 | 56 669 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DG Other reserves | 23 013 135.00 | 17 192 560.00 | | 23 013 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 530 345.00 | 5 820 575.00 | | 44 530 345.00 |
DL TOTAL (I) | 92 543 479.00 | 48 013 135.00 | | 92 543 479.00 |
DU Loans and Debts from Credit Institutions (3) | 150 976 506.00 | 151 039 000.00 | | 150 976 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 840.00 | 1 712 949.00 | | 1 872 840.00 |
DX Trade payables and related accounts | 2 868 331.00 | 3 414 673.00 | | 2 868 331.00 |
DY Tax and social security liabilities | 917 144.00 | 1 015 729.00 | | 917 144.00 |
DZ Fixed asset liabilities and related accounts | 1 604 477.00 | 314 726.00 | | 1 604 477.00 |
EA Other liabilities | 221 548.00 | 50 522.00 | | 221 548.00 |
EB Prepaid income (2) | 3 461 765.00 | 3 276 332.00 | | 3 461 765.00 |
EC TOTAL (IV) | 161 922 611.00 | 160 823 931.00 | | 161 922 611.00 |
EE Grand total (I to V) | 254 466 091.00 | 208 837 066.00 | | 254 466 091.00 |
EI Including equity loans | 1 872 840.00 | | | 1 872 840.00 |
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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 | 18 677 928.00 | | 18 677 928.00 | 18 677 928.00 |
FJ Net sales | 18 677 928.00 | | 18 677 928.00 | 18 677 928.00 |
FQ Other income | | | 127 110.00 | |
FR Total operating income (I) | | | 18 805 038.00 | |
FW Other purchases and external expenses | | | 7 378 601.00 | |
FX Taxes, duties, and similar payments | | | 1 006 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 379.00 | |
GE Other Expenses | | | 111 581.00 | |
GF Total Operating Expenses (II) | | | 11 078 102.00 | |
GG - OPERATING RESULT (I - II) | | | 7 726 936.00 | |
GL Other interest and similar income | | | 38 425 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 425 096.00 | |
GR Interest and similar expenses | | | 1 621 687.00 | |
GU Total financial expenses (VI) | | | 1 621 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 803 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 530 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 230 134.00 | 18 849 485.00 | | 57 230 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 699 789.00 | 13 028 910.00 | | 12 699 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 530 345.00 | 5 820 575.00 | | 44 530 345.00 |
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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 | 1 872 840.00 | | 560.00 | 1 872 840.00 |
8B Suppliers and Related Accounts | 2 868 331.00 | 2 868 331.00 | | 2 868 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 604 477.00 | 1 604 477.00 | | 1 604 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 548.00 | 221 548.00 | | 221 548.00 |
8L Deferred income | 3 461 765.00 | 3 461 765.00 | | 3 461 765.00 |
UL Receivables related to investments | 73 793 391.00 | 45 598.00 | 73 747 793.00 | 73 793 391.00 |
UT Other financial assets | 98 928.00 | | 98 928.00 | 98 928.00 |
VA Doubtful or disputed receivables | 5 040 569.00 | 5 040 569.00 | | 5 040 569.00 |
VG Loans with a maturity of up to one year at origin | 150 976 506.00 | 276 506.00 | | 150 976 506.00 |
VP Miscellaneous | 2 429 346.00 | 1 909 686.00 | 519 660.00 | 2 429 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 917 144.00 | 917 144.00 | | 917 144.00 |
VS Prepaid expenses | 32 505.00 | 32 505.00 | | 32 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 394 739.00 | 7 028 358.00 | 619 381.00 | 81 394 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 622 611.00 | 9 349 771.00 | 560.00 | 161 622 611.00 |
