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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AN Land | 33 986 847.00 | | 33 986 847.00 | 33 986 847.00 |
AP Buildings | 50 096 395.00 | 22 351 614.00 | 27 744 781.00 | 50 096 395.00 |
AT Other tangible assets | 3 884 836.00 | 263 210.00 | 3 621 626.00 | 3 884 836.00 |
AV Fixed assets in progress | 79 311.00 | | 79 311.00 | 79 311.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 88 057 090.00 | 22 622 825.00 | 65 434 265.00 | 88 057 090.00 |
BX Customers and related accounts | 1 979 738.00 | 28 952.00 | 1 950 786.00 | 1 979 738.00 |
BZ Other receivables | 1 129 873.00 | | 1 129 873.00 | 1 129 873.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 188 533.00 | | 188 533.00 | 188 533.00 |
CJ TOTAL (II) | 3 298 144.00 | 28 952.00 | 3 269 192.00 | 3 298 144.00 |
CO Grand total (0 to V) | 91 355 234.00 | 22 651 776.00 | 68 703 458.00 | 91 355 234.00 |
CR Shares due in more than one year | 154 490.00 | | | 154 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661 730.00 | 19 661 730.00 | | 19 661 730.00 |
DB Share, merger, contribution premiums, etc. | 35 363 554.00 | 35 363 554.00 | | 35 363 554.00 |
DC Revaluation differences | 2 617 291.00 | 2 630 719.00 | | 2 617 291.00 |
DD Legal reserve (1) | 562 946.00 | 387 771.00 | | 562 946.00 |
DG Other reserves | 566 799.00 | 553 371.00 | | 566 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463 747.00 | 3 503 527.00 | | 3 463 747.00 |
DL TOTAL (I) | 62 236 068.00 | 62 100 672.00 | | 62 236 068.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837 420.00 | 6 607 100.00 | | 3 837 420.00 |
DX Trade payables and related accounts | 641 185.00 | 519 400.00 | | 641 185.00 |
DY Tax and social security liabilities | | 343 456.00 | | |
EA Other liabilities | 92 569.00 | 61 210.00 | | 92 569.00 |
EB Prepaid income (2) | 1 846 179.00 | 1 874 895.00 | | 1 846 179.00 |
EC TOTAL (IV) | 6 417 389.00 | 9 406 060.00 | | 6 417 389.00 |
EE Grand total (I to V) | 68 703 458.00 | 71 556 732.00 | | 68 703 458.00 |
EG Accrued income and payables due within one year | 5 119 194.00 | 7 978 462.00 | | 5 119 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 6 624 408.00 | |
FJ Net sales | | | 6 624 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 077.00 | |
FQ Other income | | | 173 882.00 | |
FR Total operating income (I) | | | 6 807 366.00 | |
FW Other purchases and external expenses | | | 1 253 626.00 | |
FX Taxes, duties, and similar payments | | | 329 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630 745.00 | |
GB Operating Expenses - Provisions | | | 17 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 515.00 | |
GE Other Expenses | | | 36 941.00 | |
GF Total Operating Expenses (II) | | | 3 278 967.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 702.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 55 520.00 | |
GR Interest and similar expenses | | | 77 496.00 | |
GU Total financial expenses (VI) | | | 77 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 506 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 822.00 | | |
HB Exceptional income from capital transactions | | 244 000.00 | | |
HC Reversals of provisions and transfers of expenses | 417.00 | 108 271.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 453 092.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 42 676.00 | 1 591 149.00 | | 42 676.00 |
HG Exceptional depreciation and provisions | 417.00 | 108 271.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 43 092.00 | 1 699 420.00 | | 43 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 676.00 | -1 246 327.00 | | -42 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 863 303.00 | 9 013 135.00 | | 6 863 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 556.00 | 5 509 608.00 | | 3 399 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463 747.00 | 3 503 527.00 | | 3 463 747.00 |
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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 | 87 963 957.00 | | 117 028.00 | 87 963 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | 23 895.00 | 88 057 090.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 895.00 | 88 047 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 954 256.00 | | 117 028.00 | 87 954 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
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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 | 20 961 961.00 | 1 631 162.00 | | 20 961 961.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 953 961.00 | 1 631 162.00 | | 20 953 961.00 |
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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 | 50 000.00 | | | 50 000.00 |
6E on fixed assets – tangible | 12 221.00 | 17 896.00 | 417.00 | 12 221.00 |
6X Other provisions for depreciation | 27 514.00 | 10 515.00 | 9 077.00 | 27 514.00 |
7B Total provisions for depreciation | 39 735.00 | 28 411.00 | 9 493.00 | 39 735.00 |
7C Grand total | 89 735.00 | 28 411.00 | 9 493.00 | 89 735.00 |
UE of which provisions and reversals: - Operating | | 28 411.00 | 9 077.00 | |
UG - Financial | | | 417.00 | |
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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 | 967 329.00 | | | 967 329.00 |
8B Suppliers and Related Accounts | 303 459.00 | 303 459.00 | | 303 459.00 |
8D Social Security and Other Social Organizations | 337 726.00 | 337 726.00 | | 337 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962 659.00 | 2 962 659.00 | | 2 962 659.00 |
8L Deferred income | 1 846 179.00 | 1 515 313.00 | 189 864.00 | 1 846 179.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
UX Other trade receivables | 1 979 738.00 | 1 979 738.00 | | 1 979 738.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 873.00 | 1 129 873.00 | | 1 129 873.00 |
VS Prepaid expenses | 188 533.00 | 34 043.00 | 154 490.00 | 188 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 846.00 | 3 143 654.00 | 156 191.00 | 3 299 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 417 389.00 | 5 119 194.00 | 189 864.00 | 6 417 389.00 |
