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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 690 574.00 | 35 263 799.00 | 65 426 775.00 | 100 690 574.00 |
AP Buildings | 738 523 200.00 | 656 696 987.00 | 81 826 213.00 | 738 523 200.00 |
BJ TOTAL (I) | 839 213 774.00 | 691 960 786.00 | 147 252 988.00 | 839 213 774.00 |
BX Customers and related accounts | 15 514 827.00 | | 15 514 827.00 | 15 514 827.00 |
BZ Other receivables | 65 263 134.00 | | 65 263 134.00 | 65 263 134.00 |
CJ TOTAL (II) | 80 777 961.00 | | 80 777 961.00 | 80 777 961.00 |
CO Grand total (0 to V) | 919 991 735.00 | 691 960 786.00 | 228 030 950.00 | 919 991 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DG Other reserves | 2 245.00 | 2 245.00 | | 2 245.00 |
DH Retained earnings | 181 480 344.00 | 181 480 258.00 | | 181 480 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 708 098.00 | 25 713 086.00 | | 24 708 098.00 |
DL TOTAL (I) | 206 950 687.00 | 207 955 589.00 | | 206 950 687.00 |
DX Trade payables and related accounts | 257 149.00 | 324 000.00 | | 257 149.00 |
DY Tax and social security liabilities | 3 393 637.00 | 3 474 597.00 | | 3 393 637.00 |
DZ Fixed asset liabilities and related accounts | 1 034 222.00 | 8 378 799.00 | | 1 034 222.00 |
EB Prepaid income (2) | 16 395 255.00 | 12 580 990.00 | | 16 395 255.00 |
EC TOTAL (IV) | 21 080 263.00 | 24 758 387.00 | | 21 080 263.00 |
EE Grand total (I to V) | 228 030 950.00 | 232 713 976.00 | | 228 030 950.00 |
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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 | | | 60 343 301.00 | |
FJ Net sales | | | 60 343 301.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 343 302.00 | |
FW Other purchases and external expenses | | | 536 658.00 | |
FX Taxes, duties, and similar payments | | | 10 563 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 491 471.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 591 749.00 | |
GG - OPERATING RESULT (I - II) | | | 24 751 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 751 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 652 055.00 | | | 7 652 055.00 |
HC Reversals of provisions and transfers of expenses | 676 480.00 | | | 676 480.00 |
HD Total exceptional income (VII) | 8 328 535.00 | | | 8 328 535.00 |
HE Exceptional expenses on management operations | 43 455.00 | | | 43 455.00 |
HF Exceptional expenses on capital transactions | 7 652 055.00 | | | 7 652 055.00 |
HG Exceptional depreciation and provisions | 676 480.00 | | | 676 480.00 |
HH Total exceptional expenses (VIII) | 8 371 990.00 | | | 8 371 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 455.00 | | | -43 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 671 837.00 | 58 507 425.00 | | 68 671 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 963 739.00 | 32 794 339.00 | | 43 963 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 708 098.00 | 25 713 086.00 | | 24 708 098.00 |
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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 | 667 469 314.00 | 24 491 471.00 | | 667 469 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 469 314.00 | 24 491 471.00 | | 667 469 314.00 |
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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 | 257 149.00 | 257 149.00 | | 257 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 034 222.00 | 1 034 222.00 | | 1 034 222.00 |
VW VAT | 3 393 638.00 | 3 393 638.00 | | 3 393 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 008.00 | 4 685 008.00 | | 4 685 008.00 |
