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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 286 089.00 | 5 600 006.00 | 33 686 083.00 | 39 286 089.00 |
AP Buildings | 205 904 804.00 | 138 875 802.00 | 67 029 002.00 | 205 904 804.00 |
AT Other tangible assets | 1 009 603.00 | 147 985.00 | 861 618.00 | 1 009 603.00 |
AV Fixed assets in progress | 2 202 661.00 | | 2 202 661.00 | 2 202 661.00 |
BH Other financial assets | 161 331.00 | | 161 331.00 | 161 331.00 |
BJ TOTAL (I) | 248 564 587.00 | 144 623 792.00 | 103 940 795.00 | 248 564 587.00 |
BV Advances and down payments on orders | 174 000.00 | | 174 000.00 | 174 000.00 |
BX Customers and related accounts | 6 632 971.00 | | 6 632 971.00 | 6 632 971.00 |
BZ Other receivables | 22 738 809.00 | | 22 738 809.00 | 22 738 809.00 |
CH Prepaid expenses | 61 939.00 | | 61 939.00 | 61 939.00 |
CJ TOTAL (II) | 29 607 719.00 | | 29 607 719.00 | 29 607 719.00 |
CO Grand total (0 to V) | 278 172 306.00 | 144 623 792.00 | 133 548 514.00 | 278 172 306.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 714 139.00 | 12 714 139.00 | | 12 714 139.00 |
DD Legal reserve (1) | 1 271 414.00 | 1 271 414.00 | | 1 271 414.00 |
DG Other reserves | 402 968.00 | 402 968.00 | | 402 968.00 |
DH Retained earnings | 5 992.00 | 6 944.00 | | 5 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017 707.00 | 30 212 843.00 | | 7 017 707.00 |
DL TOTAL (I) | 21 412 219.00 | 44 608 308.00 | | 21 412 219.00 |
DP Provisions for Risks | 299 852.00 | 299 852.00 | | 299 852.00 |
DR TOTAL (IV) | 299 852.00 | 299 852.00 | | 299 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 401 290.00 | 69 768 600.00 | | 104 401 290.00 |
DX Trade payables and related accounts | 605 669.00 | 1 101 178.00 | | 605 669.00 |
DY Tax and social security liabilities | 1 101 816.00 | 4 279 050.00 | | 1 101 816.00 |
DZ Fixed asset liabilities and related accounts | 137 395.00 | 1 875 370.00 | | 137 395.00 |
EB Prepaid income (2) | 5 590 274.00 | 5 463 157.00 | | 5 590 274.00 |
EC TOTAL (IV) | 111 836 443.00 | 82 487 354.00 | | 111 836 443.00 |
EE Grand total (I to V) | 133 548 514.00 | 127 395 514.00 | | 133 548 514.00 |
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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 | | | 22 294 792.00 | |
FJ Net sales | | | 22 294 792.00 | |
FQ Other income | | | 58 937.00 | |
FR Total operating income (I) | | | 22 353 729.00 | |
FU Purchases of raw materials and other supplies | | | 3 360.00 | |
FW Other purchases and external expenses | | | 1 874 925.00 | |
FX Taxes, duties, and similar payments | | | 4 052 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 266 139.00 | |
GE Other Expenses | | | 65 388.00 | |
GF Total Operating Expenses (II) | | | 12 262 806.00 | |
GG - OPERATING RESULT (I - II) | | | 10 090 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 542 198.00 | |
GU Total financial expenses (VI) | | | 542 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 549 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125 975.00 | | | 1 125 975.00 |
HB Exceptional income from capital transactions | 43 119 200.00 | 43 119 200.00 | | 43 119 200.00 |
HD Total exceptional income (VII) | 1 125 975.00 | 43 119 200.00 | | 1 125 975.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 4 073 254.00 | 4 073 254.00 | | 4 073 254.00 |
HH Total exceptional expenses (VIII) | 219.00 | 4 073 254.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125 756.00 | 39 045 946.00 | | 1 125 756.00 |
HK Income tax | 3 658 029.00 | 15 963 734.00 | | 3 658 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 480 959.00 | 64 576 769.00 | | 23 480 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 463 252.00 | 34 363 925.00 | | 16 463 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 017 707.00 | 30 212 843.00 | | 7 017 707.00 |
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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 | 247 102 175.00 | | 1 462 412.00 | 247 102 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 431.00 | |
I4 DECREASES Grand Total | | | 248 564 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 403 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 940 744.00 | | 1 462 412.00 | 246 940 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 431.00 | | | 161 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 852.00 | | | 299 852.00 |
7C Grand total | 299 852.00 | | | 299 852.00 |
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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 | 104 401 290.00 | 104 401 290.00 | | 104 401 290.00 |
8B Suppliers and Related Accounts | 605 669.00 | 605 669.00 | | 605 669.00 |
8D Social Security and Other Social Organizations | 1 101 816.00 | 1 101 816.00 | | 1 101 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 395.00 | 137 395.00 | | 137 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 246 169.00 | 106 246 169.00 | | 106 246 169.00 |
