| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 361 689.00 | 2 579 386.00 | 136 782 303.00 | 139 361 689.00 |
AP Buildings | 245 845 912.00 | 111 453 320.00 | 134 392 591.00 | 245 845 912.00 |
AT Other tangible assets | 4 604 803.00 | 3 282 119.00 | 1 322 683.00 | 4 604 803.00 |
AV Fixed assets in progress | 2 945 831.00 | | 2 945 831.00 | 2 945 831.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 396 304 335.00 | 117 314 826.00 | 278 989 509.00 | 396 304 335.00 |
BX Customers and related accounts | 166 115.00 | 58 232.00 | 107 883.00 | 166 115.00 |
BZ Other receivables | 1 768 581.00 | | 1 768 581.00 | 1 768 581.00 |
CF Cash and cash equivalents | 2 697 192.00 | | 2 697 192.00 | 2 697 192.00 |
CH Prepaid expenses | 206 635.00 | | 206 635.00 | 206 635.00 |
CJ TOTAL (II) | 4 838 522.00 | 58 232.00 | 4 780 290.00 | 4 838 522.00 |
CO Grand total (0 to V) | 401 142 857.00 | 117 373 058.00 | 283 769 799.00 | 401 142 857.00 |
CU Other investments | 3 546 100.00 | | 3 546 100.00 | 3 546 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 320.00 | 642 320.00 | | 642 320.00 |
DB Share, merger, contribution premiums, etc. | 64 703 043.00 | 64 703 043.00 | | 64 703 043.00 |
DD Legal reserve (1) | 103 937.00 | 103 937.00 | | 103 937.00 |
DG Other reserves | 7 602 431.00 | | | 7 602 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 485 051.00 | 7 602 431.00 | | 5 485 051.00 |
DJ Investment subsidies | 163 293.00 | 176 761.00 | | 163 293.00 |
DK Regulated provisions | 1 023.00 | | | 1 023.00 |
DL TOTAL (I) | 78 701 098.00 | 73 228 492.00 | | 78 701 098.00 |
DU Loans and Debts from Credit Institutions (3) | 202 605 134.00 | 206 896 444.00 | | 202 605 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 384.00 | 165 023.00 | | 492 384.00 |
DX Trade payables and related accounts | 1 530 705.00 | 1 969 861.00 | | 1 530 705.00 |
DY Tax and social security liabilities | 406 333.00 | 1 690 164.00 | | 406 333.00 |
EA Other liabilities | 55.00 | 2 507.00 | | 55.00 |
EB Prepaid income (2) | 34 090.00 | 26 380.00 | | 34 090.00 |
EC TOTAL (IV) | 205 068 702.00 | 210 750 378.00 | | 205 068 702.00 |
EE Grand total (I to V) | 283 769 799.00 | 283 978 870.00 | | 283 769 799.00 |
EI Including equity loans | 492 384.00 | | | 492 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 204 960.00 | | 24 204 960.00 | 24 204 960.00 |
FJ Net sales | 24 204 960.00 | | 24 204 960.00 | 24 204 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271 441.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 27 476 409.00 | |
FW Other purchases and external expenses | | | 612 581.00 | |
FX Taxes, duties, and similar payments | | | 3 539 504.00 | |
FY Salaries and Wages | | | 31 845.00 | |
FZ Social Security Contributions | | | 11 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 391 159.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 17 587 025.00 | |
GG - OPERATING RESULT (I - II) | | | 9 889 385.00 | |
GL Other interest and similar income | | | 19 058.00 | |
GP Total financial income (V) | | | 19 058.00 | |
GR Interest and similar expenses | | | 2 220 070.00 | |
GU Total financial expenses (VI) | | | 2 220 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 688 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 799.00 | -6 314.00 | | 224 799.00 |
HB Exceptional income from capital transactions | 935 000.00 | 6 812 000.00 | | 935 000.00 |
HC Reversals of provisions and transfers of expenses | | 32 350.00 | | |
HD Total exceptional income (VII) | 1 159 799.00 | 6 838 036.00 | | 1 159 799.00 |
HE Exceptional expenses on management operations | 16 083.00 | 41 513.00 | | 16 083.00 |
HF Exceptional expenses on capital transactions | 166 571.00 | 2 761 553.00 | | 166 571.00 |
HG Exceptional depreciation and provisions | 626 707.00 | 458 611.00 | | 626 707.00 |
HH Total exceptional expenses (VIII) | 809 362.00 | 3 261 677.00 | | 809 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 438.00 | 3 576 359.00 | | 350 438.00 |
HK Income tax | 2 553 760.00 | 3 972 530.00 | | 2 553 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 655 267.00 | 34 194 723.00 | | 28 655 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 170 216.00 | 26 592 292.00 | | 23 170 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 485 051.00 | 7 602 431.00 | | 5 485 051.00 |
| |
| 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 | 383 599 635.00 | | 10 595 144.00 | 383 599 635.00 |
I4 DECREASES Grand Total | | 1 436 544.00 | 392 758 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436 544.00 | 392 758 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 599 635.00 | | 10 595 144.00 | 383 599 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 445 654.00 | 13 513 460.00 | 642 946.00 | 104 445 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 445 654.00 | 13 513 460.00 | 642 946.00 | 104 445 654.00 |
| |
| 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 | 103 448.00 | 103 448.00 | | 103 448.00 |
8B Suppliers and Related Accounts | 1 530 705.00 | 530 705.00 | | 1 530 705.00 |
8C Staff and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8D Social Security and Other Social Organizations | 15 738.00 | 15 738.00 | | 15 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 34 090.00 | 34 090.00 | | 34 090.00 |
UX Other trade receivables | 166 115.00 | 166 115.00 | | 166 115.00 |
VG Loans with a maturity of up to one year at origin | 350 411.00 | 350 411.00 | | 350 411.00 |
VH Loans with a maturity of more than one year at origin | 202 254 723.00 | 19 912 995.00 | 84 287 197.00 | 202 254 723.00 |
VI Group and Associates | 388 936.00 | 388 936.00 | | 388 936.00 |
VJ Loans taken out during the year | 13 499 051.00 | | | 13 499 051.00 |
VK Loans repaid during the year | 18 433 006.00 | | | 18 433 006.00 |
VN Other taxes, similar payments | 1 759 362.00 | 1 759 362.00 | | 1 759 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 319.00 | 360 319.00 | | 360 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
VS Prepaid expenses | 206 635.00 | 206 635.00 | | 206 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 331.00 | 2 141 331.00 | | 2 141 331.00 |
VW VAT | 27 703.00 | 27 703.00 | | 27 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 750 379.00 | 21 314 655.00 | 78 641 813.00 | 210 750 379.00 |
