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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 624 138.00 | 870 521.00 | 12 753 616.00 | 13 624 138.00 |
AP Buildings | 56 249 418.00 | 32 772 401.00 | 23 477 016.00 | 56 249 418.00 |
AT Other tangible assets | 622 838.00 | 228 812.00 | 394 026.00 | 622 838.00 |
AV Fixed assets in progress | 2 169 196.00 | | 2 169 196.00 | 2 169 196.00 |
BD Other fixed assets | 98 962.00 | 38 129.00 | 60 833.00 | 98 962.00 |
BJ TOTAL (I) | 73 377 431.00 | 33 909 864.00 | 39 467 567.00 | 73 377 431.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 943 668.00 | 61 568.00 | 882 100.00 | 943 668.00 |
CD Marketable securities | 758 018.00 | | 758 018.00 | 758 018.00 |
CF Cash and cash equivalents | 47 672.00 | | 47 672.00 | 47 672.00 |
CH Prepaid expenses | 46 127.00 | | 46 127.00 | 46 127.00 |
CJ TOTAL (II) | 1 796 134.00 | 61 568.00 | 1 734 566.00 | 1 796 134.00 |
CO Grand total (0 to V) | 75 173 566.00 | 33 971 432.00 | 41 202 134.00 | 75 173 566.00 |
CU Other investments | 612 878.00 | | 612 878.00 | 612 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 4 571 240.00 | | | 4 571 240.00 |
DH Retained earnings | 2 215 935.00 | | | 2 215 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 242.00 | | | 2 552 242.00 |
DK Regulated provisions | 2 846 960.00 | | | 2 846 960.00 |
DL TOTAL (I) | 12 626 379.00 | | | 12 626 379.00 |
DQ Provisions for Expenses | 258 427.00 | | | 258 427.00 |
DR TOTAL (IV) | 258 427.00 | | | 258 427.00 |
DU Loans and Debts from Credit Institutions (3) | 9 448 261.00 | | | 9 448 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367 632.00 | | | 6 367 632.00 |
DX Trade payables and related accounts | 140 877.00 | | | 140 877.00 |
DY Tax and social security liabilities | 138 001.00 | | | 138 001.00 |
DZ Fixed asset liabilities and related accounts | 12 208 269.00 | | | 12 208 269.00 |
EA Other liabilities | 14 284.00 | | | 14 284.00 |
EC TOTAL (IV) | 28 317 327.00 | | | 28 317 327.00 |
EE Grand total (I to V) | 41 202 134.00 | | | 41 202 134.00 |
EG Accrued income and payables due within one year | 21 702 671.00 | | | 21 702 671.00 |
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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 | 7 117 343.00 | | 7 117 343.00 | 7 117 343.00 |
FJ Net sales | 7 117 343.00 | | 7 117 343.00 | 7 117 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 855.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 7 821 995.00 | |
FW Other purchases and external expenses | | | 577 778.00 | |
FX Taxes, duties, and similar payments | | | 766 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361 109.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 705 265.00 | |
GG - OPERATING RESULT (I - II) | | | 4 116 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 21 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 112.00 | |
GP Total financial income (V) | | | 54 700.00 | |
GR Interest and similar expenses | | | 215 384.00 | |
GU Total financial expenses (VI) | | | 215 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 956 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703 855.00 | | | 703 855.00 |
HA Exceptional income from management transactions | 17 181.00 | | | 17 181.00 |
HB Exceptional income from capital transactions | 473 760.00 | | | 473 760.00 |
HC Reversals of provisions and transfers of expenses | 108 197.00 | | | 108 197.00 |
HD Total exceptional income (VII) | 599 139.00 | | | 599 139.00 |
HF Exceptional expenses on capital transactions | 362 030.00 | | | 362 030.00 |
HG Exceptional depreciation and provisions | 250 306.00 | | | 250 306.00 |
HH Total exceptional expenses (VIII) | 612 336.00 | | | 612 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 197.00 | | | -13 197.00 |
HK Income tax | 1 390 606.00 | | | 1 390 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 475 835.00 | | | 8 475 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 923 592.00 | | | 5 923 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 242.00 | | | 2 552 242.00 |
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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 | 70 886 136.00 | | 3 166 172.00 | 70 886 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 840.00 | |
I4 DECREASES Grand Total | | 674 876.00 | 73 377 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674 876.00 | 72 665 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 174 377.00 | | 3 166 090.00 | 70 174 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 758.00 | | 82.00 | 711 758.00 |
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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 | 31 445 029.00 | 2 361 109.00 | 115 513.00 | 31 445 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 445 029.00 | 2 361 109.00 | 115 513.00 | 31 445 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 129.00 | | | 38 129.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 720 269.00 | 234 889.00 | 108 197.00 | 2 720 269.00 |
5Z Total provisions for risks and expenses | 258 427.00 | | | 258 427.00 |
6E on fixed assets – tangible | 181 109.00 | | | 181 109.00 |
6X Other provisions for depreciation | 94 680.00 | | 33 112.00 | 94 680.00 |
7B Total provisions for depreciation | 313 918.00 | | 33 112.00 | 313 918.00 |
7C Grand total | 3 292 615.00 | 234 889.00 | 141 310.00 | 3 292 615.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 234 889.00 | | |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 140 877.00 | 140 877.00 | | 140 877.00 |
8E Income Taxes | 138 001.00 | 138 001.00 | | 138 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 208 269.00 | 12 208 269.00 | | 12 208 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 284.00 | 14 284.00 | | 14 284.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 501 771.00 | 501 771.00 | | 501 771.00 |
VC Group and associates | 425 705.00 | 425 705.00 | | 425 705.00 |
VG Loans with a maturity of up to one year at origin | 10 795.00 | 10 795.00 | | 10 795.00 |
VH Loans with a maturity of more than one year at origin | 9 437 466.00 | 2 822 810.00 | 5 802 031.00 | 9 437 466.00 |
VI Group and Associates | 6 360 010.00 | 6 360 010.00 | | 6 360 010.00 |
VK Loans repaid during the year | 2 895 064.00 | | | 2 895 064.00 |
VN Other taxes, similar payments | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 46 127.00 | 46 127.00 | | 46 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 444.00 | 990 444.00 | | 990 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 317 327.00 | 21 702 671.00 | 5 802 031.00 | 28 317 327.00 |
