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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 659 109.00 | 920 717.00 | 12 738 392.00 | 13 659 109.00 |
AP Buildings | 58 359 677.00 | 34 904 834.00 | 23 454 843.00 | 58 359 677.00 |
AT Other tangible assets | 788 653.00 | 284 261.00 | 504 391.00 | 788 653.00 |
AV Fixed assets in progress | 2 535 541.00 | | 2 535 541.00 | 2 535 541.00 |
AX Advances and down payments | 64 013.00 | | 64 013.00 | 64 013.00 |
BD Other fixed assets | 99 021.00 | 38 129.00 | 60 892.00 | 99 021.00 |
BJ TOTAL (I) | 76 118 894.00 | 36 147 942.00 | 39 970 952.00 | 76 118 894.00 |
BX Customers and related accounts | 65 461.00 | | 65 461.00 | 65 461.00 |
BZ Other receivables | 727 498.00 | 61 568.00 | 665 930.00 | 727 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 264 001.00 | | 2 264 001.00 | 2 264 001.00 |
CH Prepaid expenses | 47 744.00 | | 47 744.00 | 47 744.00 |
CJ TOTAL (II) | 3 104 705.00 | 61 568.00 | 3 043 137.00 | 3 104 705.00 |
CO Grand total (0 to V) | 79 223 599.00 | 36 209 510.00 | 43 014 089.00 | 79 223 599.00 |
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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 571 240.00 | 4 571 240.00 | | 4 571 240.00 |
DH Retained earnings | 4 768 178.00 | 2 215 935.00 | | 4 768 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834 510.00 | 2 552 242.00 | | 2 834 510.00 |
DK Regulated provisions | 2 847 910.00 | 2 846 960.00 | | 2 847 910.00 |
DL TOTAL (I) | 15 461 839.00 | 12 626 379.00 | | 15 461 839.00 |
DQ Provisions for Expenses | 202 731.00 | 258 427.00 | | 202 731.00 |
DR TOTAL (IV) | 202 731.00 | 258 427.00 | | 202 731.00 |
DU Loans and Debts from Credit Institutions (3) | 9 934 494.00 | 9 448 261.00 | | 9 934 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 890 659.00 | 6 367 632.00 | | 6 890 659.00 |
DX Trade payables and related accounts | 145 736.00 | 140 877.00 | | 145 736.00 |
DY Tax and social security liabilities | 115 101.00 | 138 001.00 | | 115 101.00 |
DZ Fixed asset liabilities and related accounts | 10 263 527.00 | 12 208 269.00 | | 10 263 527.00 |
EA Other liabilities | | 14 284.00 | | |
EC TOTAL (IV) | 27 349 518.00 | 28 317 327.00 | | 27 349 518.00 |
EE Grand total (I to V) | 43 014 089.00 | 41 202 134.00 | | 43 014 089.00 |
EG Accrued income and payables due within one year | 19 672 887.00 | 21 702 671.00 | | 19 672 887.00 |
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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 | 7 294 183.00 | | 7 294 183.00 | 7 294 183.00 |
FJ Net sales | 7 294 183.00 | | 7 294 183.00 | 7 294 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 062 897.00 | |
FW Other purchases and external expenses | | | 632 059.00 | |
FX Taxes, duties, and similar payments | | | 800 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 720 266.00 | |
GG - OPERATING RESULT (I - II) | | | 4 342 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 246.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 246.00 | |
GR Interest and similar expenses | | | 191 800.00 | |
GU Total financial expenses (VI) | | | 191 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713 018.00 | 703 855.00 | | 713 018.00 |
HA Exceptional income from management transactions | 2 000.00 | 17 181.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 200 000.00 | 473 760.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 193 304.00 | 108 197.00 | | 193 304.00 |
HD Total exceptional income (VII) | 395 304.00 | 599 139.00 | | 395 304.00 |
HF Exceptional expenses on capital transactions | 142 412.00 | 362 030.00 | | 142 412.00 |
HG Exceptional depreciation and provisions | 194 254.00 | 250 306.00 | | 194 254.00 |
HH Total exceptional expenses (VIII) | 336 666.00 | 612 336.00 | | 336 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 637.00 | -13 197.00 | | 58 637.00 |
HK Income tax | 1 379 205.00 | 1 390 606.00 | | 1 379 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 462 448.00 | 8 475 835.00 | | 8 462 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 627 938.00 | 5 923 592.00 | | 5 627 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834 510.00 | 2 552 242.00 | | 2 834 510.00 |
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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 | 73 377 432.00 | | 4 860 669.00 | 73 377 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 900.00 | |
I4 DECREASES Grand Total | 1 926 701.00 | 192 506.00 | 76 118 894.00 | 1 926 701.00 |
IY DECREASES Total Tangible Fixed Assets | 1 926 701.00 | 192 506.00 | 75 406 995.00 | 1 926 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 665 591.00 | | 4 860 610.00 | 72 665 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 841.00 | | 59.00 | 711 841.00 |
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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 | 33 690 625.00 | 2 288 171.00 | 50 092.00 | 33 690 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 690 625.00 | 2 288 171.00 | 50 092.00 | 33 690 625.00 |
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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 | 2 846 960.00 | 194 254.00 | 193 304.00 | 2 846 960.00 |
5Z Total provisions for risks and expenses | 258 427.00 | | 55 695.00 | 258 427.00 |
6E on fixed assets – tangible | 181 109.00 | | | 181 109.00 |
6X Other provisions for depreciation | 61 568.00 | | | 61 568.00 |
7B Total provisions for depreciation | 280 806.00 | | | 280 806.00 |
7C Grand total | 3 386 193.00 | 194 254.00 | 248 999.00 | 3 386 193.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 55 695.00 | |
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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 | 683 460.00 | | | 683 460.00 |
8B Suppliers and Related Accounts | 145 736.00 | 145 736.00 | | 145 736.00 |
8E Income Taxes | 111 614.00 | 111 614.00 | | 111 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 263 527.00 | 10 263 527.00 | | 10 263 527.00 |
UX Other trade receivables | 65 461.00 | 65 461.00 | | 65 461.00 |
VB VAT | 307 433.00 | 307 433.00 | | 307 433.00 |
VC Group and associates | 419 296.00 | 419 296.00 | | 419 296.00 |
VG Loans with a maturity of up to one year at origin | 10 748.00 | 10 748.00 | | 10 748.00 |
VH Loans with a maturity of more than one year at origin | 9 923 745.00 | 2 930 574.00 | 5 492 125.00 | 9 923 745.00 |
VI Group and Associates | 6 207 198.00 | 6 207 198.00 | | 6 207 198.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 513 720.00 | | | 1 513 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 47 744.00 | 47 744.00 | | 47 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 703.00 | 840 703.00 | | 840 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 349 518.00 | 19 672 887.00 | 5 492 125.00 | 27 349 518.00 |
