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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 426 394.00 | 307 312.00 | 119 082.00 | 426 394.00 |
AH Goodwill | 4 928 143.00 | | 4 928 143.00 | 4 928 143.00 |
AN Land | 14 909 477.00 | | 14 909 477.00 | 14 909 477.00 |
AP Buildings | 94 305 312.00 | 26 882 263.00 | 67 423 049.00 | 94 305 312.00 |
AT Other tangible assets | 309 302.00 | 156 780.00 | 152 523.00 | 309 302.00 |
AV Fixed assets in progress | 1 927 332.00 | | 1 927 332.00 | 1 927 332.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 116 870 905.00 | 27 346 355.00 | 89 524 551.00 | 116 870 905.00 |
BZ Other receivables | 870 259.00 | | 870 259.00 | 870 259.00 |
CF Cash and cash equivalents | 7 103 570.00 | | 7 103 570.00 | 7 103 570.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 7 975 888.00 | | 7 975 888.00 | 7 975 888.00 |
CO Grand total (0 to V) | 126 321 737.00 | 27 346 355.00 | 98 975 382.00 | 126 321 737.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 34 945.00 | | 34 945.00 | 34 945.00 |
CW Deferred expenses or loan issuance costs | 1 474 943.00 | | 1 474 943.00 | 1 474 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 123 710.00 | 6 474 000.00 | | 6 123 710.00 |
DB Share, merger, contribution premiums, etc. | 600 831.00 | 750 541.00 | | 600 831.00 |
DD Legal reserve (1) | 278 555.00 | 225 657.00 | | 278 555.00 |
DG Other reserves | 3 792 508.00 | 3 537 455.00 | | 3 792 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 002.00 | 1 057 951.00 | | 1 798 002.00 |
DK Regulated provisions | 3 536.00 | 2 147.00 | | 3 536.00 |
DL TOTAL (I) | 12 597 142.00 | 12 047 751.00 | | 12 597 142.00 |
DU Loans and Debts from Credit Institutions (3) | 83 355 401.00 | 85 693 263.00 | | 83 355 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 999.00 | 1 403 945.00 | | 1 442 999.00 |
DX Trade payables and related accounts | 601 307.00 | 706 812.00 | | 601 307.00 |
DY Tax and social security liabilities | 459 467.00 | 454 414.00 | | 459 467.00 |
DZ Fixed asset liabilities and related accounts | 390 766.00 | 451 033.00 | | 390 766.00 |
EA Other liabilities | 128 299.00 | 266 053.00 | | 128 299.00 |
EC TOTAL (IV) | 86 378 239.00 | 88 975 520.00 | | 86 378 239.00 |
EE Grand total (I to V) | 98 975 382.00 | 101 023 271.00 | | 98 975 382.00 |
EG Accrued income and payables due within one year | 5 532 362.00 | 5 685 158.00 | | 5 532 362.00 |
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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 | 10 686 189.00 | | 10 686 189.00 | 10 686 189.00 |
FJ Net sales | 10 686 189.00 | | 10 686 189.00 | 10 686 189.00 |
FN Capitalized production | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41 771.00 | |
FR Total operating income (I) | | | 10 817 960.00 | |
FW Other purchases and external expenses | | | 236 610.00 | |
FX Taxes, duties, and similar payments | | | 1 048 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168 577.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 454 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 363 900.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 1 997 821.00 | |
GU Total financial expenses (VI) | | | 1 997 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 560 698.00 | | | 1 560 698.00 |
HD Total exceptional income (VII) | 1 560 698.00 | | | 1 560 698.00 |
HE Exceptional expenses on management operations | | 626.00 | | |
HF Exceptional expenses on capital transactions | 1 188 973.00 | | | 1 188 973.00 |
HG Exceptional depreciation and provisions | 1 389.00 | 1 389.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 190 362.00 | 2 015.00 | | 1 190 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 336.00 | -2 015.00 | | 370 336.00 |
HK Income tax | 940 361.00 | 644 923.00 | | 940 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 380 606.00 | 10 080 012.00 | | 12 380 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 582 604.00 | 9 022 062.00 | | 10 582 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 002.00 | 1 057 951.00 | | 1 798 002.00 |
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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 | 115 123 326.00 | | 5 991 728.00 | 115 123 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426 394.00 | | | 426 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 945.00 | |
I4 DECREASES Grand Total | 2 668 728.00 | 1 575 421.00 | 116 870 905.00 | 2 668 728.00 |
IN DECREASES Start-up, development, or research expenses | | | 426 394.00 | |
IO DECREASES Total including other intangible assets | | | 4 928 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 668 728.00 | 1 575 421.00 | 111 451 423.00 | 2 668 728.00 |
KD ACQUISITIONS Total including other intangible assets | 4 928 143.00 | | | 4 928 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 703 844.00 | | 5 991 728.00 | 109 703 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 945.00 | | | 64 945.00 |
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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 | 22 714 317.00 | 5 018 485.00 | 386 448.00 | 22 714 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222 032.00 | 85 280.00 | | 222 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 492 285.00 | 4 933 205.00 | 386 448.00 | 22 492 285.00 |
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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 | 2 147.00 | 1 389.00 | | 2 147.00 |
7C Grand total | 2 147.00 | 1 389.00 | | 2 147.00 |
UJ - Exceptional | | 1 389.00 | | |
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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 | 1 426 551.00 | | | 1 426 551.00 |
8B Suppliers and Related Accounts | 601 307.00 | 601 307.00 | | 601 307.00 |
8E Income Taxes | 295 437.00 | 295 437.00 | | 295 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 766.00 | 390 766.00 | | 390 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 299.00 | 128 299.00 | | 128 299.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 183 638.00 | 183 638.00 | | 183 638.00 |
VC Group and associates | 120 355.00 | 120 355.00 | | 120 355.00 |
VG Loans with a maturity of up to one year at origin | 83 355 401.00 | 3 936 075.00 | 15 210 096.00 | 83 355 401.00 |
VI Group and Associates | 16 448.00 | 16 448.00 | | 16 448.00 |
VJ Loans taken out during the year | 1 036 000.00 | | | 1 036 000.00 |
VK Loans repaid during the year | 3 365 097.00 | | | 3 365 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 625.00 | 16 625.00 | | 16 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 266.00 | 566 266.00 | | 566 266.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 319.00 | 902 319.00 | | 902 319.00 |
VW VAT | 147 405.00 | 147 405.00 | | 147 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 378 239.00 | 5 532 362.00 | 15 210 096.00 | 86 378 239.00 |
