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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 769.00 | 10 769.00 | | 10 769.00 |
AN Land | 93 162 965.00 | | 93 162 965.00 | 93 162 965.00 |
AP Buildings | 118 386 527.00 | 56 177 270.00 | 62 209 257.00 | 118 386 527.00 |
AR Technical installations, industrial equipment and tools | 205 133.00 | 140 412.00 | 64 722.00 | 205 133.00 |
AT Other tangible assets | 45 273.00 | 45 273.00 | | 45 273.00 |
AV Fixed assets in progress | 406 755.00 | | 406 755.00 | 406 755.00 |
AX Advances and down payments | 1 028 558.00 | | 1 028 558.00 | 1 028 558.00 |
BH Other financial assets | 129 644.00 | | 129 644.00 | 129 644.00 |
BJ TOTAL (I) | 213 375 624.00 | 56 373 723.00 | 157 001 901.00 | 213 375 624.00 |
BX Customers and related accounts | 9 933 462.00 | 3 013 179.00 | 6 920 283.00 | 9 933 462.00 |
BZ Other receivables | 3 671 183.00 | | 3 671 183.00 | 3 671 183.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 604 646.00 | 3 013 179.00 | 10 591 466.00 | 13 604 646.00 |
CO Grand total (0 to V) | 226 980 270.00 | 59 386 903.00 | 167 593 367.00 | 226 980 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 282.00 | 92 282.00 | | 92 282.00 |
DB Share, merger, contribution premiums, etc. | 98 875 101.00 | 98 875 101.00 | | 98 875 101.00 |
DD Legal reserve (1) | 9 228.00 | 9 228.00 | | 9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 053.00 | 2 844 704.00 | | 578 053.00 |
DL TOTAL (I) | 99 554 665.00 | 101 821 315.00 | | 99 554 665.00 |
DU Loans and Debts from Credit Institutions (3) | 59 833.00 | | | 59 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 930 874.00 | 60 025 035.00 | | 59 930 874.00 |
DX Trade payables and related accounts | 1 052 289.00 | 1 085 229.00 | | 1 052 289.00 |
DY Tax and social security liabilities | 1 751 823.00 | 1 232 694.00 | | 1 751 823.00 |
DZ Fixed asset liabilities and related accounts | 905 889.00 | 797 952.00 | | 905 889.00 |
EA Other liabilities | 1 484 922.00 | 36 974.00 | | 1 484 922.00 |
EB Prepaid income (2) | 2 853 073.00 | 3 275 835.00 | | 2 853 073.00 |
EC TOTAL (IV) | 68 038 703.00 | 66 453 719.00 | | 68 038 703.00 |
EE Grand total (I to V) | 167 593 367.00 | 168 275 034.00 | | 167 593 367.00 |
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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 | 9 146 332.00 | | 9 146 332.00 | 9 146 332.00 |
FJ Net sales | 9 146 332.00 | | 9 146 332.00 | 9 146 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 741.00 | |
FQ Other income | | | 3 038 998.00 | |
FR Total operating income (I) | | | 12 266 070.00 | |
FW Other purchases and external expenses | | | 3 826 456.00 | |
FX Taxes, duties, and similar payments | | | 1 160 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696 313.00 | |
GE Other Expenses | | | 79 949.00 | |
GF Total Operating Expenses (II) | | | 10 907 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 651.00 | |
GR Interest and similar expenses | | | 964 194.00 | |
GU Total financial expenses (VI) | | | 964 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -183 597.00 | | | -183 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 266 070.00 | 14 736 291.00 | | 12 266 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 688 017.00 | 11 891 587.00 | | 11 688 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 053.00 | 2 844 704.00 | | 578 053.00 |
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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 | 212 770 801.00 | | 1 245 603.00 | 212 770 801.00 |
I3 DECREASES Total Financial Fixed Assets | -2 493.00 | | 129 644.00 | -2 493.00 |
I4 DECREASES Grand Total | -2 493.00 | 654 043.00 | 213 364 855.00 | -2 493.00 |
IY DECREASES Total Tangible Fixed Assets | | 654 043.00 | 213 235 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 643 651.00 | | 1 245 603.00 | 212 643 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 151.00 | | | 127 151.00 |
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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 | 52 218 613.00 | 4 144 342.00 | | 52 218 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 218 613.00 | 4 144 342.00 | | 52 218 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 397 608.00 | 1 696 313.00 | 80 741.00 | 1 397 608.00 |
7B Total provisions for depreciation | 1 397 608.00 | 1 696 313.00 | 80 741.00 | 1 397 608.00 |
7C Grand total | 1 397 608.00 | 1 696 313.00 | 80 741.00 | 1 397 608.00 |
UE of which provisions and reversals: - Operating | | 1 696 313.00 | 80 741.00 | |
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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 | 59 930 874.00 | 56 966 545.00 | | 59 930 874.00 |
8B Suppliers and Related Accounts | 1 052 289.00 | 1 052 289.00 | | 1 052 289.00 |
8E Income Taxes | 1 751 823.00 | 1 751 823.00 | | 1 751 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 905 889.00 | 905 889.00 | | 905 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484 922.00 | 1 484 922.00 | | 1 484 922.00 |
8L Deferred income | 2 853 073.00 | 2 853 073.00 | | 2 853 073.00 |
UT Other financial assets | 129 644.00 | | 129 644.00 | 129 644.00 |
UX Other trade receivables | 9 933 462.00 | 9 933 462.00 | | 9 933 462.00 |
VG Loans with a maturity of up to one year at origin | 59 833.00 | 59 833.00 | | 59 833.00 |
VM Income taxes | 783 993.00 | 783 993.00 | | 783 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887 190.00 | 2 887 190.00 | | 2 887 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 734 289.00 | 13 604 645.00 | 129 644.00 | 13 734 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 038 703.00 | 65 074 374.00 | | 68 038 703.00 |
