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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 925 788.00 | | 22 925 788.00 | 22 925 788.00 |
AP Buildings | 156 530 854.00 | 19 897 654.00 | 136 633 199.00 | 156 530 854.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 179 456 642.00 | 19 897 654.00 | 159 558 987.00 | 179 456 642.00 |
BX Customers and related accounts | 475 260.00 | | 475 260.00 | 475 260.00 |
BZ Other receivables | 3 154 627.00 | | 3 154 627.00 | 3 154 627.00 |
CF Cash and cash equivalents | 3 605 361.00 | | 3 605 361.00 | 3 605 361.00 |
CJ TOTAL (II) | 7 235 249.00 | | 7 235 249.00 | 7 235 249.00 |
CO Grand total (0 to V) | 186 691 892.00 | 19 897 654.00 | 166 794 237.00 | 186 691 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 901 000.00 | 21 901 000.00 | | 21 901 000.00 |
DB Share, merger, contribution premiums, etc. | 21 074 390.00 | 25 676 632.00 | | 21 074 390.00 |
DD Legal reserve (1) | 82 351.00 | 78 486.00 | | 82 351.00 |
DH Retained earnings | 9 703.00 | 1 976.00 | | 9 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 245.00 | 77 294.00 | | 1 404 245.00 |
DL TOTAL (I) | 44 471 690.00 | 47 735 389.00 | | 44 471 690.00 |
DU Loans and Debts from Credit Institutions (3) | 57 807 625.00 | 57 968 125.00 | | 57 807 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 150 636.00 | 63 459 202.00 | | 61 150 636.00 |
DX Trade payables and related accounts | 287 488.00 | 13 394.00 | | 287 488.00 |
DY Tax and social security liabilities | 146 959.00 | 118 146.00 | | 146 959.00 |
DZ Fixed asset liabilities and related accounts | 14 940.00 | 21 955.00 | | 14 940.00 |
EA Other liabilities | 2 914 897.00 | 1 711 578.00 | | 2 914 897.00 |
EC TOTAL (IV) | 122 322 546.00 | 123 292 402.00 | | 122 322 546.00 |
EE Grand total (I to V) | 166 794 237.00 | 171 027 792.00 | | 166 794 237.00 |
EG Accrued income and payables due within one year | 4 132 356.00 | 3 248 928.00 | | 4 132 356.00 |
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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 | 10 479 863.00 | | 10 479 863.00 | 10 479 863.00 |
FJ Net sales | 10 479 863.00 | | 10 479 863.00 | 10 479 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 923 122.00 | |
FW Other purchases and external expenses | | | 1 058 858.00 | |
FX Taxes, duties, and similar payments | | | 751 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935 328.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 745 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 177 438.00 | |
GL Other interest and similar income | | | 71 184.00 | |
GP Total financial income (V) | | | 71 184.00 | |
GR Interest and similar expenses | | | 2 845 905.00 | |
GU Total financial expenses (VI) | | | 2 845 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | 1 528.00 | 13.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | 13.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 995 834.00 | 11 724 701.00 | | 11 995 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 591 588.00 | 11 647 407.00 | | 10 591 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 245.00 | 77 294.00 | | 1 404 245.00 |
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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 | 173 172 393.00 | | 37 257 991.00 | 173 172 393.00 |
I4 DECREASES Grand Total | | 30 973 742.00 | 179 456 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 973 742.00 | 179 456 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 172 393.00 | | 37 257 991.00 | 173 172 393.00 |
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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 | 13 962 326.00 | 5 935 328.00 | | 13 962 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 962 326.00 | 5 935 328.00 | | 13 962 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 823 742.00 | | 823 742.00 | 823 742.00 |
7B Total provisions for depreciation | 823 742.00 | | 823 742.00 | 823 742.00 |
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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 | 1 577 055.00 | | | 1 577 055.00 |
8B Suppliers and Related Accounts | 287 488.00 | 287 488.00 | | 287 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914 897.00 | 2 914 897.00 | | 2 914 897.00 |
UX Other trade receivables | 475 260.00 | 475 260.00 | | 475 260.00 |
VB VAT | 86 162.00 | 86 162.00 | | 86 162.00 |
VG Loans with a maturity of up to one year at origin | 57 807 625.00 | 160 500.00 | 57 647 125.00 | 57 807 625.00 |
VI Group and Associates | 59 573 581.00 | 607 570.00 | 58 966 010.00 | 59 573 581.00 |
VK Loans repaid during the year | 160 500.00 | | | 160 500.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356 623.00 | 2 356 623.00 | | 2 356 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 888.00 | 3 629 888.00 | | 3 629 888.00 |
VW VAT | 142 796.00 | 142 796.00 | | 142 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 322 546.00 | 4 132 356.00 | 116 613 135.00 | 122 322 546.00 |
