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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 070 131.00 | | 84 070 131.00 | 84 070 131.00 |
AP Buildings | 76 490 699.00 | 31 447 566.00 | 45 043 133.00 | 76 490 699.00 |
AV Fixed assets in progress | 50 725.00 | | 50 725.00 | 50 725.00 |
BJ TOTAL (I) | 160 611 555.00 | 31 447 566.00 | 129 163 989.00 | 160 611 555.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 579 313.00 | 56 995.00 | 522 318.00 | 579 313.00 |
BZ Other receivables | 3 809 507.00 | | 3 809 507.00 | 3 809 507.00 |
CF Cash and cash equivalents | 22 573.00 | | 22 573.00 | 22 573.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 4 414 588.00 | 56 995.00 | 4 357 593.00 | 4 414 588.00 |
CO Grand total (0 to V) | 165 026 143.00 | 31 504 561.00 | 133 521 582.00 | 165 026 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037 000.00 | 30 037 000.00 | | 30 037 000.00 |
DC Revaluation differences | 32 034 746.00 | 32 034 746.00 | | 32 034 746.00 |
DD Legal reserve (1) | 468 985.00 | 462 203.00 | | 468 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090 373.00 | 135 637.00 | | 3 090 373.00 |
DJ Investment subsidies | 2 911.00 | | | 2 911.00 |
DL TOTAL (I) | 65 634 015.00 | 62 669 585.00 | | 65 634 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 106 237.00 | 69 043 489.00 | | 64 106 237.00 |
DW Advances and down payments received on current orders | 2 509 766.00 | | | 2 509 766.00 |
DX Trade payables and related accounts | 551 860.00 | 826 669.00 | | 551 860.00 |
DY Tax and social security liabilities | 443 711.00 | 86 895.00 | | 443 711.00 |
DZ Fixed asset liabilities and related accounts | 55 831.00 | 15 583.00 | | 55 831.00 |
EA Other liabilities | 220 162.00 | 224 314.00 | | 220 162.00 |
EC TOTAL (IV) | 67 887 567.00 | 70 196 950.00 | | 67 887 567.00 |
EE Grand total (I to V) | 133 521 582.00 | 132 866 536.00 | | 133 521 582.00 |
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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 | 8 293 766.00 | | 8 293 766.00 | 8 293 766.00 |
FJ Net sales | 8 293 766.00 | | 8 293 766.00 | 8 293 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262 346.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 556 112.00 | |
FW Other purchases and external expenses | | | 2 578 883.00 | |
FX Taxes, duties, and similar payments | | | 824 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 175 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380 911.00 | |
GR Interest and similar expenses | | | 1 290 576.00 | |
GU Total financial expenses (VI) | | | 1 290 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 090 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 556 150.00 | 8 383 946.00 | | 10 556 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465 778.00 | 8 248 310.00 | | 7 465 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090 373.00 | 135 637.00 | | 3 090 373.00 |
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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 | 160 568 818.00 | | 42 737.00 | 160 568 818.00 |
I4 DECREASES Grand Total | | | 160 611 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 611 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 568 818.00 | | 42 737.00 | 160 568 818.00 |
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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 | 28 675 315.00 | 2 772 251.00 | | 28 675 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 675 315.00 | 2 772 251.00 | | 28 675 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 477.00 | | 26 482.00 | 83 477.00 |
7B Total provisions for depreciation | 83 477.00 | | 26 482.00 | 83 477.00 |
7C Grand total | 83 477.00 | | 26 482.00 | 83 477.00 |
UE of which provisions and reversals: - Operating | | | 26 482.00 | |
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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 | 62 543 327.00 | | 62 543 327.00 | 62 543 327.00 |
8B Suppliers and Related Accounts | 551 860.00 | 551 860.00 | | 551 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 831.00 | 55 831.00 | | 55 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 162.00 | 220 162.00 | | 220 162.00 |
UX Other trade receivables | 510 919.00 | 510 919.00 | | 510 919.00 |
VA Doubtful or disputed receivables | 68 395.00 | 68 395.00 | | 68 395.00 |
VB VAT | 616 355.00 | 616 355.00 | | 616 355.00 |
VC Group and associates | 3 181 129.00 | 3 181 129.00 | | 3 181 129.00 |
VI Group and Associates | 1 562 911.00 | 1 562 911.00 | | 1 562 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 610.00 | 10 610.00 | | 10 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 024.00 | 12 024.00 | | 12 024.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 296.00 | 4 391 296.00 | | 4 391 296.00 |
VW VAT | 433 101.00 | 433 101.00 | | 433 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 377 801.00 | 2 834 475.00 | 62 543 327.00 | 65 377 801.00 |
