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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 313 306.00 | 2 560 042.00 | 22 753 263.00 | 25 313 306.00 |
AP Buildings | 191 265 941.00 | 59 474 853.00 | 131 791 088.00 | 191 265 941.00 |
AT Other tangible assets | 70 541.00 | 9 998.00 | 60 543.00 | 70 541.00 |
AV Fixed assets in progress | | | | |
BF Loans | 17 095 811.00 | | 17 095 811.00 | 17 095 811.00 |
BJ TOTAL (I) | 233 745 599.00 | 62 044 893.00 | 171 700 706.00 | 233 745 599.00 |
BX Customers and related accounts | 309 490.00 | | 309 490.00 | 309 490.00 |
BZ Other receivables | 286 441.00 | | 286 441.00 | 286 441.00 |
CF Cash and cash equivalents | 1 355 652.00 | | 1 355 652.00 | 1 355 652.00 |
CH Prepaid expenses | 706 195.00 | | 706 195.00 | 706 195.00 |
CJ TOTAL (II) | 2 657 778.00 | | 2 657 778.00 | 2 657 778.00 |
CO Grand total (0 to V) | 238 111 735.00 | 62 044 893.00 | 176 066 842.00 | 238 111 735.00 |
CR Shares due in more than one year | 427 317.00 | | | 427 317.00 |
CW Deferred expenses or loan issuance costs | 1 708 358.00 | | 1 708 358.00 | 1 708 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 792 000.00 | 5 792 000.00 | | 5 792 000.00 |
DD Legal reserve (1) | 579 200.00 | 579 200.00 | | 579 200.00 |
DF Regulated reserves (1) | 53 091.00 | 42 473.00 | | 53 091.00 |
DH Retained earnings | -3 599 978.00 | -3 599 978.00 | | -3 599 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983 922.00 | 5 355 859.00 | | 5 983 922.00 |
DL TOTAL (I) | 8 808 235.00 | 8 169 555.00 | | 8 808 235.00 |
DU Loans and Debts from Credit Institutions (3) | 166 868 180.00 | 167 197 211.00 | | 166 868 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 751.00 | 22 943.00 | | 143 751.00 |
DX Trade payables and related accounts | 174 101.00 | 1 480 122.00 | | 174 101.00 |
DY Tax and social security liabilities | 72 575.00 | 41 606.00 | | 72 575.00 |
DZ Fixed asset liabilities and related accounts | | 13 392.00 | | |
EA Other liabilities | | 78 229.00 | | |
EC TOTAL (IV) | 167 258 606.00 | 168 833 504.00 | | 167 258 606.00 |
EE Grand total (I to V) | 176 066 842.00 | 177 003 058.00 | | 176 066 842.00 |
EG Accrued income and payables due within one year | 658 606.00 | 168 833 504.00 | | 658 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 803.00 | | |
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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 | 26 044 182.00 | | 26 044 182.00 | 26 044 182.00 |
FJ Net sales | 26 044 182.00 | | 26 044 182.00 | 26 044 182.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874 057.00 | |
FQ Other income | | | 3 944.00 | |
FR Total operating income (I) | | | 27 922 183.00 | |
FW Other purchases and external expenses | | | 3 388 927.00 | |
FX Taxes, duties, and similar payments | | | 4 263 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 485 123.00 | |
GG - OPERATING RESULT (I - II) | | | 11 437 061.00 | |
GK Income from other securities and fixed asset receivables | | | 237 167.00 | |
GP Total financial income (V) | | | 237 167.00 | |
GR Interest and similar expenses | | | 2 465 199.00 | |
GU Total financial expenses (VI) | | | 2 465 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 209 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 166.00 | 534 151.00 | | 58 166.00 |
HD Total exceptional income (VII) | 58 166.00 | 534 151.00 | | 58 166.00 |
HG Exceptional depreciation and provisions | 48 126.00 | 53 493.00 | | 48 126.00 |
HH Total exceptional expenses (VIII) | 48 126.00 | 53 493.00 | | 48 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 039.00 | 480 658.00 | | 10 039.00 |
HK Income tax | 3 235 146.00 | 3 315 263.00 | | 3 235 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 217 516.00 | 26 120 597.00 | | 28 217 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 233 594.00 | 20 764 738.00 | | 22 233 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 983 922.00 | 5 355 859.00 | | 5 983 922.00 |
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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 | 225 065 072.00 | | 8 771 114.00 | 225 065 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 095 811.00 | |
I4 DECREASES Grand Total | | 90 586.00 | 233 745 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 586.00 | 216 649 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 606 427.00 | | 133 947.00 | 216 606 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 458 644.00 | | 8 637 167.00 | 8 458 644.00 |
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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 | 53 640 785.00 | 8 478 825.00 | 74 717.00 | 53 640 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 640 785.00 | 8 478 825.00 | 74 717.00 | 53 640 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 101.00 | 174 101.00 | | 174 101.00 |
UP Loans | 17 095 811.00 | | 17 095 811.00 | 17 095 811.00 |
UX Other trade receivables | 309 490.00 | 309 490.00 | | 309 490.00 |
VB VAT | 53 952.00 | 53 952.00 | | 53 952.00 |
VH Loans with a maturity of more than one year at origin | 166 868 180.00 | 268 180.00 | | 166 868 180.00 |
VI Group and Associates | 143 751.00 | 143 751.00 | | 143 751.00 |
VJ Loans taken out during the year | 166 600 000.00 | | | 166 600 000.00 |
VK Loans repaid during the year | 166 600 000.00 | | | 166 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 993.00 | 20 993.00 | | 20 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 489.00 | 232 489.00 | | 232 489.00 |
VS Prepaid expenses | 706 195.00 | 278 878.00 | 427 317.00 | 706 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 397 937.00 | 874 808.00 | 17 523 129.00 | 18 397 937.00 |
VW VAT | 51 582.00 | 51 582.00 | | 51 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 258 606.00 | 658 606.00 | | 167 258 606.00 |
