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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 383 129.00 | 380 023.00 | 3 106.00 | 383 129.00 |
AJ Other Intangible Assets | 1 019 092.00 | 1 012 877.00 | 6 216.00 | 1 019 092.00 |
AN Land | 74 796 086.00 | | 74 796 086.00 | 74 796 086.00 |
AP Buildings | 55 770 658.00 | 16 166 858.00 | 39 603 801.00 | 55 770 658.00 |
AR Technical installations, industrial equipment and tools | 5 579 028.00 | 3 672 769.00 | 1 906 259.00 | 5 579 028.00 |
AT Other tangible assets | 254 121.00 | 238 154.00 | 15 967.00 | 254 121.00 |
AV Fixed assets in progress | 1 101 036.00 | | 1 101 036.00 | 1 101 036.00 |
AX Advances and down payments | 308 128.00 | | 308 128.00 | 308 128.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 21 868.00 | | 21 868.00 | 21 868.00 |
BJ TOTAL (I) | 139 233 227.00 | 21 470 680.00 | 117 762 546.00 | 139 233 227.00 |
BX Customers and related accounts | 4 198 375.00 | 224 524.00 | 3 973 850.00 | 4 198 375.00 |
BZ Other receivables | 592 058.00 | | 592 058.00 | 592 058.00 |
CF Cash and cash equivalents | 42 201.00 | | 42 201.00 | 42 201.00 |
CH Prepaid expenses | 39 450.00 | | 39 450.00 | 39 450.00 |
CJ TOTAL (II) | 4 872 084.00 | 224 524.00 | 4 647 559.00 | 4 872 084.00 |
CO Grand total (0 to V) | 144 105 310.00 | 21 695 205.00 | 122 410 106.00 | 144 105 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 203 581.00 | 1 203 581.00 | | 1 203 581.00 |
DC Revaluation differences | 88 049 814.00 | 88 049 814.00 | | 88 049 814.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 3 772 947.00 | 3 772 947.00 | | 3 772 947.00 |
DH Retained earnings | | -2 013 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405 548.00 | 4 101 308.00 | | 3 405 548.00 |
DJ Investment subsidies | 6 160.00 | 8 442.00 | | 6 160.00 |
DK Regulated provisions | 486 606.00 | 359 398.00 | | 486 606.00 |
DL TOTAL (I) | 98 508 656.00 | 97 065 499.00 | | 98 508 656.00 |
DU Loans and Debts from Credit Institutions (3) | 686 452.00 | 3 080 490.00 | | 686 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 248.00 | 1 638 486.00 | | 1 732 248.00 |
DX Trade payables and related accounts | 716 406.00 | 1 421 615.00 | | 716 406.00 |
DY Tax and social security liabilities | 5 303 600.00 | 9 893 450.00 | | 5 303 600.00 |
DZ Fixed asset liabilities and related accounts | 45 004.00 | 33 349.00 | | 45 004.00 |
EA Other liabilities | 12 486 500.00 | 10 076 812.00 | | 12 486 500.00 |
EB Prepaid income (2) | 2 931 238.00 | 2 968 210.00 | | 2 931 238.00 |
EC TOTAL (IV) | 23 901 450.00 | 29 112 413.00 | | 23 901 450.00 |
EE Grand total (I to V) | 122 410 106.00 | 126 177 912.00 | | 122 410 106.00 |
EI Including equity loans | 1 732 248.00 | | | 1 732 248.00 |
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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 | 9 207 088.00 | | 9 207 088.00 | 9 207 088.00 |
FJ Net sales | 9 207 088.00 | | 9 207 088.00 | 9 207 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 012.00 | |
FQ Other income | | | 2 605 948.00 | |
FR Total operating income (I) | | | 11 843 048.00 | |
FW Other purchases and external expenses | | | 4 103 402.00 | |
FX Taxes, duties, and similar payments | | | 542 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 456.00 | |
GE Other Expenses | | | 195 088.00 | |
GF Total Operating Expenses (II) | | | 8 291 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551 466.00 | |
GP Total financial income (V) | | | 12 552.00 | |
GR Interest and similar expenses | | | 33 544.00 | |
GU Total financial expenses (VI) | | | 33 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 530 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | 2 281.00 | | 2 281.00 |
HB Exceptional income from capital transactions | 32 856.00 | 33 752.00 | | 32 856.00 |
HD Total exceptional income (VII) | 35 137.00 | 36 033.00 | | 35 137.00 |
HF Exceptional expenses on capital transactions | 32 856.00 | 47 839.00 | | 32 856.00 |
HG Exceptional depreciation and provisions | 127 208.00 | 127 208.00 | | 127 208.00 |
HH Total exceptional expenses (VIII) | 160 064.00 | 175 047.00 | | 160 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 927.00 | -139 014.00 | | -124 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 890 738.00 | 10 809 097.00 | | 11 890 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485 190.00 | 6 707 789.00 | | 8 485 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405 548.00 | 4 101 308.00 | | 3 405 548.00 |
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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 | 1 361 732.00 | 31 167.00 | | 1 361 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 361 732.00 | 31 167.00 | | 1 361 732.00 |
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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 | 359 398.00 | 127 208.00 | | 359 398.00 |
6T Receivables | 93 080.00 | 161 456.00 | 30 012.00 | 93 080.00 |
7B Total provisions for depreciation | 93 080.00 | 161 456.00 | 30 012.00 | 93 080.00 |
7C Grand total | 452 478.00 | 288 665.00 | 30 012.00 | 452 478.00 |
UE of which provisions and reversals: - Operating | | 161 456.00 | 30 012.00 | |
UJ - Exceptional | | 127 208.00 | | |
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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 | 1 732 248.00 | | | 1 732 248.00 |
8B Suppliers and Related Accounts | 716 406.00 | 716 406.00 | | 716 406.00 |
8D Social Security and Other Social Organizations | 5 303 600.00 | 5 303 600.00 | | 5 303 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 004.00 | 45 004.00 | | 45 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 486 500.00 | 12 486 500.00 | | 12 486 500.00 |
8L Deferred income | 2 931 238.00 | 2 931 238.00 | | 2 931 238.00 |
UP Loans | 21 868.00 | | 21 868.00 | 21 868.00 |
UX Other trade receivables | 4 198 375.00 | 4 198 375.00 | | 4 198 375.00 |
VG Loans with a maturity of up to one year at origin | 686 452.00 | 686 452.00 | | 686 452.00 |
VK Loans repaid during the year | 2 380 889.00 | | | 2 380 889.00 |
VP Miscellaneous | 144 784.00 | 144 784.00 | | 144 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 274.00 | 447 274.00 | | 447 274.00 |
VS Prepaid expenses | 39 450.00 | 39 450.00 | | 39 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 851 751.00 | 4 829 883.00 | 21 868.00 | 4 851 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 901 448.00 | 22 169 200.00 | | 23 901 448.00 |
