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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 870 030.00 | 5 147 701.00 | 29 722 329.00 | 34 870 030.00 |
AP Buildings | 190 813 821.00 | 125 694 139.00 | 65 119 682.00 | 190 813 821.00 |
AT Other tangible assets | 751 849.00 | 157 605.00 | 594 244.00 | 751 849.00 |
AV Fixed assets in progress | 2 402 806.00 | | 2 402 806.00 | 2 402 806.00 |
BH Other financial assets | 165 757.00 | | 165 757.00 | 165 757.00 |
BJ TOTAL (I) | 229 004 363.00 | 130 999 445.00 | 98 004 918.00 | 229 004 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 044 911.00 | | 6 044 911.00 | 6 044 911.00 |
BZ Other receivables | 1 043 174.00 | | 1 043 174.00 | 1 043 174.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 7 089 296.00 | | 7 089 296.00 | 7 089 296.00 |
CO Grand total (0 to V) | 236 093 659.00 | 130 999 445.00 | 105 094 214.00 | 236 093 659.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 714 139.00 | 12 714 139.00 | | 12 714 139.00 |
DD Legal reserve (1) | 1 271 414.00 | 1 271 414.00 | | 1 271 414.00 |
DG Other reserves | 402 968.00 | 402 968.00 | | 402 968.00 |
DH Retained earnings | 3 827.00 | 5 992.00 | | 3 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 128 985.00 | 7 017 707.00 | | 25 128 985.00 |
DL TOTAL (I) | 39 521 333.00 | 21 412 219.00 | | 39 521 333.00 |
DP Provisions for Risks | 375 852.00 | 299 852.00 | | 375 852.00 |
DR TOTAL (IV) | 375 852.00 | 299 852.00 | | 375 852.00 |
DX Trade payables and related accounts | 652 778.00 | 605 669.00 | | 652 778.00 |
DY Tax and social security liabilities | 7 265 710.00 | 1 101 816.00 | | 7 265 710.00 |
DZ Fixed asset liabilities and related accounts | 509 752.00 | 137 395.00 | | 509 752.00 |
EA Other liabilities | 51 733 187.00 | 104 401 290.00 | | 51 733 187.00 |
EB Prepaid income (2) | 5 035 602.00 | 5 590 274.00 | | 5 035 602.00 |
EC TOTAL (IV) | 65 197 029.00 | 111 836 443.00 | | 65 197 029.00 |
EE Grand total (I to V) | 105 094 214.00 | 133 548 514.00 | | 105 094 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 591 408.00 | |
FJ Net sales | | | 22 591 408.00 | |
FQ Other income | | | 2 853.00 | |
FR Total operating income (I) | | | 22 594 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 652.00 | |
FW Other purchases and external expenses | | | 1 971 295.00 | |
FX Taxes, duties, and similar payments | | | 4 101 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235 819.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 12 310 243.00 | |
GG - OPERATING RESULT (I - II) | | | 10 284 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 611 300.00 | |
GU Total financial expenses (VI) | | | 611 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 672 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 039 313.00 | 1 125 975.00 | | 41 039 313.00 |
HD Total exceptional income (VII) | 41 039 313.00 | 1 125 975.00 | | 41 039 313.00 |
HE Exceptional expenses on management operations | 578.00 | 219.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 15 644 142.00 | | | 15 644 142.00 |
HG Exceptional depreciation and provisions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 15 720 720.00 | 219.00 | | 15 720 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 318 593.00 | 1 125 756.00 | | 25 318 593.00 |
HK Income tax | 9 862 496.00 | 3 658 029.00 | | 9 862 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 633 745.00 | 23 480 959.00 | | 63 633 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 504 760.00 | 16 463 252.00 | | 38 504 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 128 985.00 | 7 017 707.00 | | 25 128 985.00 |
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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 | 248 564 587.00 | | 15 944 084.00 | 248 564 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 857.00 | |
I4 DECREASES Grand Total | | 35 504 308.00 | 229 004 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 504 308.00 | 228 838 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 403 156.00 | | 15 939 657.00 | 248 403 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 431.00 | | 4 426.00 | 161 431.00 |
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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 | 144 623 792.00 | 6 235 819.00 | 19 860 166.00 | 144 623 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 623 792.00 | 6 235 819.00 | 19 860 166.00 | 144 623 792.00 |
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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 | 299 852.00 | 76 000.00 | | 299 852.00 |
7C Grand total | 299 852.00 | 76 000.00 | | 299 852.00 |
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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 | 51 733 187.00 | 51 733 187.00 | | 51 733 187.00 |
8B Suppliers and Related Accounts | 652 778.00 | 652 778.00 | | 652 778.00 |
8D Social Security and Other Social Organizations | 7 265 710.00 | 7 265 710.00 | | 7 265 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 509 752.00 | 509 752.00 | | 509 752.00 |
UX Other trade receivables | 6 044 911.00 | 6 044 911.00 | | 6 044 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 174.00 | 1 043 174.00 | | 1 043 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 088 085.00 | 7 088 085.00 | | 7 088 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 161 427.00 | 60 161 427.00 | | 60 161 427.00 |
