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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 627 105.00 | | 34 627 105.00 | 34 627 105.00 |
AP Buildings | 83 895 392.00 | 34 691 872.00 | 49 203 520.00 | 83 895 392.00 |
AT Other tangible assets | 285 864.00 | 285 864.00 | | 285 864.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 245 152 771.00 | 34 977 737.00 | 210 175 034.00 | 245 152 771.00 |
BX Customers and related accounts | 1 672 060.00 | | 1 672 060.00 | 1 672 060.00 |
BZ Other receivables | 705 224.00 | | 705 224.00 | 705 224.00 |
CF Cash and cash equivalents | 2 946 538.00 | | 2 946 538.00 | 2 946 538.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 5 325 346.00 | | 5 325 346.00 | 5 325 346.00 |
CO Grand total (0 to V) | 250 478 117.00 | 34 977 737.00 | 215 500 380.00 | 250 478 117.00 |
CP Shares due in less than one year | 5 834.00 | | | 5 834.00 |
CU Other investments | 126 338 575.00 | | 126 338 575.00 | 126 338 575.00 |
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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 | 18 651 842.00 | 17 416 179.00 | | 18 651 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 489 802.00 | 1 235 662.00 | | 5 489 802.00 |
DL TOTAL (I) | 41 905 811.00 | 36 416 009.00 | | 41 905 811.00 |
DU Loans and Debts from Credit Institutions (3) | 80 891 304.00 | 86 089 691.00 | | 80 891 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 170 572.00 | 91 260 582.00 | | 87 170 572.00 |
DX Trade payables and related accounts | 84 016.00 | 97 706.00 | | 84 016.00 |
DY Tax and social security liabilities | 799 433.00 | 1 046 100.00 | | 799 433.00 |
EA Other liabilities | 1 750 587.00 | 2 037 518.00 | | 1 750 587.00 |
EB Prepaid income (2) | 2 898 657.00 | 2 789 798.00 | | 2 898 657.00 |
EC TOTAL (IV) | 173 594 569.00 | 183 321 395.00 | | 173 594 569.00 |
EE Grand total (I to V) | 215 500 380.00 | 219 737 404.00 | | 215 500 380.00 |
EG Accrued income and payables due within one year | 163 245 724.00 | 102 471 352.00 | | 163 245 724.00 |
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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 | 11 429 748.00 | | 11 429 748.00 | 11 429 748.00 |
FJ Net sales | 11 429 748.00 | | 11 429 748.00 | 11 429 748.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 429 750.00 | |
FW Other purchases and external expenses | | | 279 830.00 | |
FX Taxes, duties, and similar payments | | | 453 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113 143.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 3 906 223.00 | |
GG - OPERATING RESULT (I - II) | | | 7 523 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 756 835.00 | |
GR Interest and similar expenses | | | 2 363 043.00 | |
GU Total financial expenses (VI) | | | 2 363 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 917 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 011 864.00 | | |
HD Total exceptional income (VII) | | 2 011 864.00 | | |
HF Exceptional expenses on capital transactions | | 11 863.00 | | |
HH Total exceptional expenses (VIII) | | 11 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000 001.00 | | |
HK Income tax | 1 427 517.00 | 1 990 848.00 | | 1 427 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 186 585.00 | 17 100 525.00 | | 13 186 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696 782.00 | 15 864 863.00 | | 7 696 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 489 802.00 | 1 235 662.00 | | 5 489 802.00 |
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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 | 245 038 277.00 | | 114 494.00 | 245 038 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 344 409.00 | |
I4 DECREASES Grand Total | | | 245 152 771.00 | |
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 | 126 229 915.00 | | 114 494.00 | 126 229 915.00 |
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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 | 31 864 594.00 | 3 113 143.00 | | 31 864 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 864 594.00 | 3 113 143.00 | | 31 864 594.00 |
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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 | 2 898 037.00 | 2 898 037.00 | | 2 898 037.00 |
8B Suppliers and Related Accounts | 84 016.00 | 84 016.00 | | 84 016.00 |
8E Income Taxes | 224 896.00 | 224 896.00 | | 224 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 587.00 | 1 750 587.00 | | 1 750 587.00 |
8L Deferred income | 2 898 657.00 | 2 898 657.00 | | 2 898 657.00 |
UT Other financial assets | 5 834.00 | 5 834.00 | | 5 834.00 |
UX Other trade receivables | 1 672 060.00 | 1 672 060.00 | | 1 672 060.00 |
VB VAT | 304 396.00 | 304 396.00 | | 304 396.00 |
VC Group and associates | 12 650.00 | 12 650.00 | | 12 650.00 |
VG Loans with a maturity of up to one year at origin | 24 403.00 | 24 403.00 | | 24 403.00 |
VH Loans with a maturity of more than one year at origin | 80 866 900.00 | 70 518 055.00 | 7 062 734.00 | 80 866 900.00 |
VI Group and Associates | 84 272 535.00 | 84 272 535.00 | | 84 272 535.00 |
VK Loans repaid during the year | 5 193 863.00 | | | 5 193 863.00 |
VM Income taxes | 369 577.00 | 369 577.00 | | 369 577.00 |
VN Other taxes, similar payments | 16 222.00 | 16 222.00 | | 16 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 642.00 | 2 384 642.00 | | 2 384 642.00 |
VW VAT | 574 537.00 | 574 537.00 | | 574 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 594 569.00 | 163 245 724.00 | 7 062 734.00 | 173 594 569.00 |
