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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 982 995.00 | | 24 982 995.00 | 24 982 995.00 |
AP Buildings | 50 063 803.00 | 31 558 324.00 | 18 505 478.00 | 50 063 803.00 |
BB Receivables related to investments | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 14 867.00 | | 14 867.00 | 14 867.00 |
BJ TOTAL (I) | 81 085 690.00 | 31 558 324.00 | 49 527 366.00 | 81 085 690.00 |
BV Advances and down payments on orders | 31 156.00 | | 31 156.00 | 31 156.00 |
BX Customers and related accounts | 1 844 893.00 | | 1 844 893.00 | 1 844 893.00 |
BZ Other receivables | 281 908.00 | | 281 908.00 | 281 908.00 |
CF Cash and cash equivalents | 3 090 490.00 | | 3 090 490.00 | 3 090 490.00 |
CH Prepaid expenses | 16 707.00 | | 16 707.00 | 16 707.00 |
CJ TOTAL (II) | 5 265 153.00 | | 5 265 153.00 | 5 265 153.00 |
CO Grand total (0 to V) | 86 350 843.00 | 31 558 324.00 | 54 792 519.00 | 86 350 843.00 |
CP Shares due in less than one year | 1 176.00 | | | 1 176.00 |
CU Other investments | 6 022 850.00 | | 6 022 850.00 | 6 022 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 467.00 | 383 467.00 | | 383 467.00 |
DB Share, merger, contribution premiums, etc. | 336 750.00 | 336 750.00 | | 336 750.00 |
DC Revaluation differences | 16 740 758.00 | 16 740 758.00 | | 16 740 758.00 |
DD Legal reserve (1) | 38 347.00 | 38 347.00 | | 38 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198 663.00 | 156 055.00 | | 3 198 663.00 |
DK Regulated provisions | 1 172 980.00 | 898 202.00 | | 1 172 980.00 |
DL TOTAL (I) | 21 870 964.00 | 18 553 578.00 | | 21 870 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 340 423.00 | 38 073 791.00 | | 31 340 423.00 |
DW Advances and down payments received on current orders | 140 408.00 | 84 686.00 | | 140 408.00 |
DX Trade payables and related accounts | 706 125.00 | 664 602.00 | | 706 125.00 |
DY Tax and social security liabilities | 607 488.00 | 170 166.00 | | 607 488.00 |
EA Other liabilities | 127 110.00 | 87 793.00 | | 127 110.00 |
EC TOTAL (IV) | 32 921 555.00 | 39 081 037.00 | | 32 921 555.00 |
EE Grand total (I to V) | 54 792 519.00 | 57 634 615.00 | | 54 792 519.00 |
EG Accrued income and payables due within one year | 2 213 824.00 | 3 421 662.00 | | 2 213 824.00 |
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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 | 10 115 004.00 | | 10 115 004.00 | 10 115 004.00 |
FJ Net sales | 10 115 004.00 | | 10 115 004.00 | 10 115 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 137 713.00 | |
FW Other purchases and external expenses | | | 1 904 661.00 | |
FX Taxes, duties, and similar payments | | | 1 549 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248 103.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 702 403.00 | |
GG - OPERATING RESULT (I - II) | | | 4 435 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 599.00 | |
GP Total financial income (V) | | | 117 599.00 | |
GR Interest and similar expenses | | | 3 186 905.00 | |
GU Total financial expenses (VI) | | | 3 186 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 238.00 | 446 000.00 | | 5 238.00 |
HB Exceptional income from capital transactions | 3 300 000.00 | 1 100 000.00 | | 3 300 000.00 |
HC Reversals of provisions and transfers of expenses | 11 643.00 | | | 11 643.00 |
HD Total exceptional income (VII) | 3 316 880.00 | 1 546 000.00 | | 3 316 880.00 |
HE Exceptional expenses on management operations | | 1 757.00 | | |
HF Exceptional expenses on capital transactions | 1 197 801.00 | 1 562 170.00 | | 1 197 801.00 |
HG Exceptional depreciation and provisions | 286 420.00 | 274 778.00 | | 286 420.00 |
HH Total exceptional expenses (VIII) | 1 484 221.00 | 1 838 705.00 | | 1 484 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832 659.00 | -292 705.00 | | 1 832 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 572 192.00 | 10 801 842.00 | | 13 572 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 373 529.00 | 10 645 788.00 | | 10 373 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198 663.00 | 156 055.00 | | 3 198 663.00 |
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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 | 83 710 745.00 | | 121 781.00 | 83 710 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 986.00 | 6 038 893.00 | |
I4 DECREASES Grand Total | | 2 746 836.00 | 81 085 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450 850.00 | 75 046 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 495 513.00 | | 2 134.00 | 77 495 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215 232.00 | | 119 647.00 | 6 215 232.00 |
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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 | 30 460 112.00 | 2 259 745.00 | 1 252 341.00 | 30 460 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 460 112.00 | 2 259 745.00 | 1 252 341.00 | 30 460 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 898 202.00 | 274 778.00 | | 898 202.00 |
6E on fixed assets – tangible | 125 157.00 | | 34 349.00 | 125 157.00 |
7C Grand total | 1 023 359.00 | 274 778.00 | 34 349.00 | 1 023 359.00 |
UJ - Exceptional | | 274 778.00 | | |
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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 | 31 340 423.00 | 773 101.00 | 30 374 016.00 | 31 340 423.00 |
8B Suppliers and Related Accounts | 706 125.00 | 706 125.00 | | 706 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 110.00 | 127 110.00 | | 127 110.00 |
UL Receivables related to investments | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 14 867.00 | | 14 867.00 | 14 867.00 |
UX Other trade receivables | 1 844 893.00 | 1 844 893.00 | | 1 844 893.00 |
VK Loans repaid during the year | 5 075 673.00 | | | 5 075 673.00 |
VP Miscellaneous | 281 908.00 | 281 908.00 | | 281 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 488.00 | 607 488.00 | | 607 488.00 |
VS Prepaid expenses | 16 707.00 | 16 707.00 | | 16 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 550.00 | 2 144 683.00 | 14 867.00 | 2 159 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 781 147.00 | 2 213 824.00 | 30 374 016.00 | 32 781 147.00 |
