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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 387 374.00 | 1 721 205.00 | 78 666 169.00 | 80 387 374.00 |
AP Buildings | 90 704 254.00 | 17 045 422.00 | 73 658 832.00 | 90 704 254.00 |
BH Other financial assets | 60 587.00 | | 60 587.00 | 60 587.00 |
BJ TOTAL (I) | 171 152 215.00 | 18 766 626.00 | 152 385 588.00 | 171 152 215.00 |
BX Customers and related accounts | 2 155 451.00 | | 2 155 451.00 | 2 155 451.00 |
BZ Other receivables | 2 334 731.00 | | 2 334 731.00 | 2 334 731.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 600 840.00 | | 10 600 840.00 | 10 600 840.00 |
CJ TOTAL (II) | 15 091 021.00 | | 15 091 021.00 | 15 091 021.00 |
CO Grand total (0 to V) | 186 243 236.00 | 18 766 626.00 | 167 476 610.00 | 186 243 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 764 280.00 | 5 764 280.00 | | 6 764 280.00 |
DB Share, merger, contribution premiums, etc. | 85 121 123.00 | 89 565 383.00 | | 85 121 123.00 |
DD Legal reserve (1) | 742 506.00 | 742 506.00 | | 742 506.00 |
DH Retained earnings | -3 267 090.00 | 10 986.00 | | -3 267 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 334 568.00 | 255 427.00 | | 6 334 568.00 |
DL TOTAL (I) | 94 695 386.00 | 96 338 582.00 | | 94 695 386.00 |
DU Loans and Debts from Credit Institutions (3) | 40 071 667.00 | 40 076 667.00 | | 40 071 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 084 950.00 | 30 114 475.00 | | 30 084 950.00 |
DX Trade payables and related accounts | 803 994.00 | 614 028.00 | | 803 994.00 |
DY Tax and social security liabilities | 739 112.00 | 847 232.00 | | 739 112.00 |
EA Other liabilities | 1 281 501.00 | 1 161 001.00 | | 1 281 501.00 |
EB Prepaid income (2) | | 2 766 897.00 | | |
EC TOTAL (IV) | 72 781 223.00 | 75 580 301.00 | | 72 781 223.00 |
EE Grand total (I to V) | 167 476 610.00 | 171 918 884.00 | | 167 476 610.00 |
EG Accrued income and payables due within one year | 31 695 068.00 | 35 580 301.00 | | 31 695 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 877 005.00 | | 11 877 005.00 | 11 877 005.00 |
FG Production sold - services | 260.00 | | 260.00 | 260.00 |
FJ Net sales | 11 877 265.00 | | 11 877 265.00 | 11 877 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656 006.00 | |
FR Total operating income (I) | | | 13 535 270.00 | |
FW Other purchases and external expenses | | | 2 352 294.00 | |
FX Taxes, duties, and similar payments | | | 756 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733 997.00 | |
GB Operating Expenses - Provisions | | | 71 083.00 | |
GF Total Operating Expenses (II) | | | 5 914 306.00 | |
GG - OPERATING RESULT (I - II) | | | 7 620 965.00 | |
GR Interest and similar expenses | | | 1 005 446.00 | |
GU Total financial expenses (VI) | | | 1 005 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 615 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 668.00 | 1.00 | | 6 668.00 |
HB Exceptional income from capital transactions | 4 324 165.00 | 4 898 978.00 | | 4 324 165.00 |
HD Total exceptional income (VII) | 4 330 833.00 | 4 898 979.00 | | 4 330 833.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 4 611 783.00 | 5 319 877.00 | | 4 611 783.00 |
HH Total exceptional expenses (VIII) | 4 611 785.00 | 5 319 878.00 | | 4 611 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 952.00 | -420 899.00 | | -280 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 866 104.00 | 16 623 148.00 | | 17 866 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 531 536.00 | 16 367 721.00 | | 11 531 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 334 568.00 | 255 427.00 | | 6 334 568.00 |
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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 | 176 517 653.00 | | 12 124.00 | 176 517 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 587.00 | |
I4 DECREASES Grand Total | | 5 377 561.00 | 171 152 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 377 561.00 | 171 091 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 469 188.00 | | | 176 469 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 464.00 | | 12 124.00 | 48 464.00 |
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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 | 15 170 403.00 | 2 733 997.00 | 858 978.00 | 15 170 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 170 403.00 | 2 733 997.00 | 858 978.00 | 15 170 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 308 127.00 | 71 083.00 | 1 658 006.00 | 3 308 127.00 |
7B Total provisions for depreciation | 3 308 127.00 | 71 083.00 | 1 658 006.00 | 3 308 127.00 |
7C Grand total | 3 308 127.00 | 71 083.00 | 1 658 006.00 | 3 308 127.00 |
UE of which provisions and reversals: - Operating | | 71 083.00 | 1 658 006.00 | |
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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 | 1 186 165.00 | | | 1 186 165.00 |
8B Suppliers and Related Accounts | 603 994.00 | 603 994.00 | | 603 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 180 286.00 | 30 180 286.00 | | 30 180 286.00 |
UT Other financial assets | 60 587.00 | | 60 587.00 | 60 587.00 |
UX Other trade receivables | 2 155 451.00 | 2 155 451.00 | | 2 155 451.00 |
VH Loans with a maturity of more than one year at origin | 40 071 667.00 | 71 867.00 | | 40 071 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 739 112.00 | 739 112.00 | | 739 112.00 |
VS Prepaid expenses | 2 334 731.00 | 2 334 731.00 | | 2 334 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 769.00 | 4 490 181.00 | 60 587.00 | 4 550 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 781 223.00 | 31 595 058.00 | | 72 781 223.00 |
