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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 | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 5 116.00 | 5 116.00 | | 5 116.00 |
AN Land | 80 538 393.00 | | 80 538 393.00 | 80 538 393.00 |
AP Buildings | 28 970 264.00 | 22 150 238.00 | 6 820 025.00 | 28 970 264.00 |
AR Technical installations, industrial equipment and tools | 7 485.00 | 7 485.00 | | 7 485.00 |
AT Other tangible assets | 1 115 274.00 | 239 845.00 | 875 429.00 | 1 115 274.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 86 548.00 | | 86 548.00 | 86 548.00 |
BJ TOTAL (I) | 110 723 995.00 | 22 402 685.00 | 88 321 310.00 | 110 723 995.00 |
BX Customers and related accounts | 554 858.00 | 208 618.00 | 346 240.00 | 554 858.00 |
BZ Other receivables | 2 019 114.00 | | 2 019 114.00 | 2 019 114.00 |
CF Cash and cash equivalents | 78 373.00 | | 78 373.00 | 78 373.00 |
CH Prepaid expenses | 23 599.00 | | 23 599.00 | 23 599.00 |
CJ TOTAL (II) | 2 675 944.00 | 208 618.00 | 2 467 326.00 | 2 675 944.00 |
CO Grand total (0 to V) | 113 399 938.00 | 22 611 302.00 | 90 788 636.00 | 113 399 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 328.00 | 6 037 328.00 | | 6 037 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 069.00 | 2 921 866.00 | | 1 752 069.00 |
DL TOTAL (I) | 7 789 396.00 | 8 959 194.00 | | 7 789 396.00 |
DU Loans and Debts from Credit Institutions (3) | 80 347 727.00 | 80 343 114.00 | | 80 347 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 052.00 | 1 988 140.00 | | 2 059 052.00 |
DX Trade payables and related accounts | 83 388.00 | 255 640.00 | | 83 388.00 |
DY Tax and social security liabilities | 179 824.00 | 6 758.00 | | 179 824.00 |
EA Other liabilities | 329 249.00 | 2 628 087.00 | | 329 249.00 |
EC TOTAL (IV) | 82 999 240.00 | 85 221 738.00 | | 82 999 240.00 |
EE Grand total (I to V) | 90 788 636.00 | 94 180 932.00 | | 90 788 636.00 |
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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 | | | 9 567 191.00 | |
FJ Net sales | | | 9 567 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 567 194.00 | |
FU Purchases of raw materials and other supplies | | | 183 435.00 | |
FW Other purchases and external expenses | | | 1 014 454.00 | |
FX Taxes, duties, and similar payments | | | 799 401.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 336.00 | |
GF Total Operating Expenses (II) | | | 2 857 238.00 | |
GG - OPERATING RESULT (I - II) | | | 6 709 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 082 220.00 | |
GU Total financial expenses (VI) | | | 2 082 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 1 577 166.00 | 1 581 593.00 | | 1 577 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 568 694.00 | 9 218 728.00 | | 9 568 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516 325.00 | 6 296 862.00 | | 6 516 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052 069.00 | 2 921 866.00 | | 3 052 069.00 |
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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 | 110 673 225.00 | | 51 618.00 | 110 673 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 848.00 | 86 548.00 | |
I4 DECREASES Grand Total | | 848.00 | 110 723 995.00 | |
IO DECREASES Total including other intangible assets | | | 6 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 631 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 031.00 | | | 6 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 579 798.00 | | 51 618.00 | 110 579 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 396.00 | | | 87 396.00 |
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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 | 21 652 903.00 | 749 781.00 | | 21 652 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 116.00 | | | 5 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 647 787.00 | 749 781.00 | | 21 647 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 007.00 | 104 610.00 | | 104 007.00 |
7B Total provisions for depreciation | 104 007.00 | 104 610.00 | | 104 007.00 |
7C Grand total | 104 007.00 | 104 610.00 | | 104 007.00 |
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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 | 2 059 052.00 | 2 059 052.00 | | 2 059 052.00 |
8B Suppliers and Related Accounts | 83 388.00 | 83 388.00 | | 83 388.00 |
8E Income Taxes | 111 964.00 | 111 964.00 | | 111 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 249.00 | 329 249.00 | | 329 249.00 |
UT Other financial assets | 86 548.00 | | 86 548.00 | 86 548.00 |
UX Other trade receivables | 58 560.00 | 58 560.00 | | 58 560.00 |
VA Doubtful or disputed receivables | 496 298.00 | 496 298.00 | | 496 298.00 |
VB VAT | 30 069.00 | 30 069.00 | | 30 069.00 |
VG Loans with a maturity of up to one year at origin | 80 347 727.00 | 347 727.00 | | 80 347 727.00 |
VM Income taxes | 11 787.00 | 11 787.00 | | 11 787.00 |
VP Miscellaneous | 1 977 258.00 | 1 977 258.00 | | 1 977 258.00 |
VS Prepaid expenses | 23 599.00 | 23 599.00 | | 23 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 119.00 | 2 597 571.00 | 86 548.00 | 2 684 119.00 |
VW VAT | 67 860.00 | 67 860.00 | | 67 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 999 240.00 | 2 999 240.00 | | 82 999 240.00 |
