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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 627 104.00 | | 34 627 104.00 | 34 627 104.00 |
AP Buildings | 83 895 392.00 | 31 578 729.00 | 52 316 662.00 | 83 895 392.00 |
AT Other tangible assets | 285 864.00 | 285 864.00 | | 285 864.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 245 038 276.00 | 31 864 594.00 | 213 173 682.00 | 245 038 276.00 |
BX Customers and related accounts | 2 161 211.00 | | 2 161 211.00 | 2 161 211.00 |
BZ Other receivables | 357 392.00 | | 357 392.00 | 357 392.00 |
CF Cash and cash equivalents | 4 043 606.00 | | 4 043 606.00 | 4 043 606.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 6 563 721.00 | | 6 563 721.00 | 6 563 721.00 |
CO Grand total (0 to V) | 251 601 998.00 | 31 864 594.00 | 219 737 403.00 | 251 601 998.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 126 229 734.00 | | 126 229 734.00 | 126 229 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 149 243.00 | 16 149 243.00 | | 16 149 243.00 |
DD Legal reserve (1) | 1 614 924.00 | 1 614 924.00 | | 1 614 924.00 |
DG Other reserves | 17 416 179.00 | 12 996 626.00 | | 17 416 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 662.00 | 4 419 553.00 | | 1 235 662.00 |
DL TOTAL (I) | 36 416 008.00 | 35 180 346.00 | | 36 416 008.00 |
DU Loans and Debts from Credit Institutions (3) | 86 089 690.00 | 15 868 150.00 | | 86 089 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 260 582.00 | 95 591 858.00 | | 91 260 582.00 |
DX Trade payables and related accounts | 97 705.00 | 72 055.00 | | 97 705.00 |
DY Tax and social security liabilities | 1 046 100.00 | 1 832 848.00 | | 1 046 100.00 |
EA Other liabilities | 2 037 517.00 | 1 218 857.00 | | 2 037 517.00 |
EB Prepaid income (2) | 2 789 798.00 | 3 023 256.00 | | 2 789 798.00 |
EC TOTAL (IV) | 183 321 395.00 | 117 607 026.00 | | 183 321 395.00 |
EE Grand total (I to V) | 219 737 403.00 | 152 787 372.00 | | 219 737 403.00 |
EG Accrued income and payables due within one year | | 103 920 655.00 | | |
EI Including equity loans | 91 260 582.00 | | | 91 260 582.00 |
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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 | 13 516 345.00 | | 13 516 345.00 | 13 516 345.00 |
FJ Net sales | 13 516 345.00 | | 13 516 345.00 | 13 516 345.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 516 347.00 | |
FW Other purchases and external expenses | | | 4 189 881.00 | |
FX Taxes, duties, and similar payments | | | 4 180 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113 142.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 11 555 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571 905.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 1 572 314.00 | |
GR Interest and similar expenses | | | 2 306 338.00 | |
GU Total financial expenses (VI) | | | 2 306 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 011 863.00 | | | 2 011 863.00 |
HD Total exceptional income (VII) | 2 011 863.00 | | | 2 011 863.00 |
HF Exceptional expenses on capital transactions | 11 862.00 | | | 11 862.00 |
HH Total exceptional expenses (VIII) | 11 862.00 | | | 11 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000 000.00 | | | 2 000 000.00 |
HK Income tax | 1 990 848.00 | 1 834 082.00 | | 1 990 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 100 525.00 | 12 658 940.00 | | 17 100 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 864 862.00 | 8 239 387.00 | | 15 864 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 662.00 | 4 419 553.00 | | 1 235 662.00 |
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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 | 170 313 541.00 | | 74 736 599.00 | 170 313 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 863.00 | 126 229 915.00 | |
I4 DECREASES Grand Total | | 11 863.00 | 245 038 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 808 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 808 362.00 | | | 118 808 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 505 179.00 | | 74 736 599.00 | 51 505 179.00 |
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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 | 28 751 452.00 | 3 113 143.00 | | 28 751 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 751 452.00 | 3 113 143.00 | | 28 751 452.00 |
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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 | 3 147 841.00 | 3 147 841.00 | | 3 147 841.00 |
8B Suppliers and Related Accounts | 97 706.00 | 97 706.00 | | 97 706.00 |
8E Income Taxes | 481 699.00 | 481 699.00 | | 481 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037 518.00 | 2 037 518.00 | | 2 037 518.00 |
8L Deferred income | 2 789 798.00 | 2 789 798.00 | | 2 789 798.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 2 161 212.00 | 2 161 212.00 | | 2 161 212.00 |
VB VAT | 355 014.00 | 355 014.00 | | 355 014.00 |
VG Loans with a maturity of up to one year at origin | 28 928.00 | 28 928.00 | | 28 928.00 |
VH Loans with a maturity of more than one year at origin | 86 060 763.00 | 5 210 720.00 | 21 401 060.00 | 86 060 763.00 |
VI Group and Associates | 88 112 741.00 | 88 112 741.00 | | 88 112 741.00 |
VJ Loans taken out during the year | 75 000 000.00 | | | 75 000 000.00 |
VK Loans repaid during the year | 4 782 118.00 | | | 4 782 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 009.00 | 7 009.00 | | 7 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 295.00 | 2 520 295.00 | | 2 520 295.00 |
VW VAT | 557 392.00 | 557 392.00 | | 557 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 321 395.00 | 102 471 352.00 | 21 401 060.00 | 183 321 395.00 |
