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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 830 949.00 | | 72 830 949.00 | 72 830 949.00 |
AP Buildings | 64 230 791.00 | 7 851 184.00 | 56 379 607.00 | 64 230 791.00 |
AR Technical installations, industrial equipment and tools | 18 403 440.00 | 7 115 698.00 | 11 287 742.00 | 18 403 440.00 |
AT Other tangible assets | 20 152 568.00 | 6 669 296.00 | 13 483 271.00 | 20 152 568.00 |
BH Other financial assets | 63 297.00 | | 63 297.00 | 63 297.00 |
BJ TOTAL (I) | 175 681 045.00 | 21 636 178.00 | 154 044 867.00 | 175 681 045.00 |
BX Customers and related accounts | 3 654 342.00 | | 3 654 342.00 | 3 654 342.00 |
BZ Other receivables | 694 022.00 | | 694 022.00 | 694 022.00 |
CF Cash and cash equivalents | 9 719 432.00 | | 9 719 432.00 | 9 719 432.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 14 079 434.00 | | 14 079 434.00 | 14 079 434.00 |
CO Grand total (0 to V) | 189 760 479.00 | 21 636 178.00 | 168 124 301.00 | 189 760 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 480 302.00 | 51 480 302.00 | | 51 480 302.00 |
DB Share, merger, contribution premiums, etc. | 2 032 090.00 | 2 032 090.00 | | 2 032 090.00 |
DD Legal reserve (1) | 5 148 031.00 | 4 717 810.00 | | 5 148 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836 361.00 | 2 983 261.00 | | 2 836 361.00 |
DL TOTAL (I) | 61 496 784.00 | 61 213 463.00 | | 61 496 784.00 |
DU Loans and Debts from Credit Institutions (3) | 65 113 765.00 | 65 112 944.00 | | 65 113 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 491 038.00 | 37 760 492.00 | | 37 491 038.00 |
DX Trade payables and related accounts | 643 163.00 | 665 878.00 | | 643 163.00 |
DY Tax and social security liabilities | 734 737.00 | 1 185 653.00 | | 734 737.00 |
EA Other liabilities | 185 254.00 | 159 113.00 | | 185 254.00 |
EB Prepaid income (2) | 2 459 559.00 | 2 617 495.00 | | 2 459 559.00 |
EC TOTAL (IV) | 106 627 517.00 | 107 501 575.00 | | 106 627 517.00 |
EE Grand total (I to V) | 168 124 301.00 | 168 715 037.00 | | 168 124 301.00 |
EI Including equity loans | 37 491 038.00 | | | 37 491 038.00 |
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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 | 10 637 624.00 | | 10 637 624.00 | 10 637 624.00 |
FJ Net sales | 10 637 624.00 | | 10 637 624.00 | 10 637 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 10 637 653.00 | |
FW Other purchases and external expenses | | | 1 826 675.00 | |
FX Taxes, duties, and similar payments | | | 703 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076 743.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 606 818.00 | |
GG - OPERATING RESULT (I - II) | | | 4 030 834.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 991 160.00 | |
GU Total financial expenses (VI) | | | 991 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 171.00 | | | 168 171.00 |
HD Total exceptional income (VII) | 168 171.00 | | | 168 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 171.00 | | | 168 171.00 |
HK Income tax | 371 484.00 | 431 256.00 | | 371 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 805 824.00 | 11 167 883.00 | | 10 805 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 969 462.00 | 8 184 623.00 | | 7 969 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836 361.00 | 2 983 261.00 | | 2 836 361.00 |
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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 | 175 681 134.00 | | | 175 681 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 63 297.00 | |
I4 DECREASES Grand Total | | 89.00 | 175 681 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 617 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 617 748.00 | | | 175 617 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 386.00 | | | 63 386.00 |
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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 | 17 559 436.00 | 4 076 743.00 | | 17 559 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 559 436.00 | 4 076 743.00 | | 17 559 436.00 |
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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 | 37 491 038.00 | 19 006 582.00 | | 37 491 038.00 |
8B Suppliers and Related Accounts | 643 163.00 | 643 163.00 | | 643 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 254.00 | 185 254.00 | | 185 254.00 |
8L Deferred income | 2 459 559.00 | 2 459 559.00 | | 2 459 559.00 |
UT Other financial assets | 63 297.00 | | 63 297.00 | 63 297.00 |
UX Other trade receivables | 3 654 342.00 | 3 654 342.00 | | 3 654 342.00 |
VB VAT | 74 301.00 | 74 301.00 | | 74 301.00 |
VH Loans with a maturity of more than one year at origin | 65 113 765.00 | 113 765.00 | 65 000 000.00 | 65 113 765.00 |
VM Income taxes | 33 104.00 | 33 104.00 | | 33 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 135.00 | 35 135.00 | | 35 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 518.00 | 583 518.00 | | 583 518.00 |
VS Prepaid expenses | 11 638.00 | 11 638.00 | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420 200.00 | 4 356 903.00 | 63 297.00 | 4 420 200.00 |
VW VAT | 699 602.00 | 699 602.00 | | 699 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 627 517.00 | 53 143 061.00 | 16 590 669.00 | 106 627 517.00 |
