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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 420 061.00 | 1 579 785.00 | 8 840 275.00 | 10 420 061.00 |
AP Buildings | 66 479 444.00 | 29 935 273.00 | 36 544 170.00 | 66 479 444.00 |
AR Technical installations, industrial equipment and tools | 318 281.00 | 278 650.00 | 39 631.00 | 318 281.00 |
AT Other tangible assets | 260 062.00 | 249 406.00 | 10 656.00 | 260 062.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 247 448 577.00 | 32 043 115.00 | 215 405 462.00 | 247 448 577.00 |
BX Customers and related accounts | 3 056 212.00 | | 3 056 212.00 | 3 056 212.00 |
BZ Other receivables | 478 865.00 | | 478 865.00 | 478 865.00 |
CF Cash and cash equivalents | 3 969 825.00 | | 3 969 825.00 | 3 969 825.00 |
CH Prepaid expenses | 203 226.00 | | 203 226.00 | 203 226.00 |
CJ TOTAL (II) | 7 708 129.00 | | 7 708 129.00 | 7 708 129.00 |
CO Grand total (0 to V) | 255 156 707.00 | 32 043 115.00 | 223 113 591.00 | 255 156 707.00 |
CU Other investments | 169 970 728.00 | | 169 970 728.00 | 169 970 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 938.00 | 523 938.00 | | 523 938.00 |
DB Share, merger, contribution premiums, etc. | 53 390 834.00 | 53 390 834.00 | | 53 390 834.00 |
DD Legal reserve (1) | 52 393.00 | 52 393.00 | | 52 393.00 |
DG Other reserves | 1 483 494.00 | 1 483 494.00 | | 1 483 494.00 |
DH Retained earnings | 45 950 112.00 | 43 261 084.00 | | 45 950 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 709 318.00 | 2 689 028.00 | | 8 709 318.00 |
DL TOTAL (I) | 110 110 092.00 | 101 400 773.00 | | 110 110 092.00 |
DX Trade payables and related accounts | 39 366.00 | 123 828.00 | | 39 366.00 |
DY Tax and social security liabilities | 5 467 072.00 | 4 003 220.00 | | 5 467 072.00 |
DZ Fixed asset liabilities and related accounts | 8 528.00 | 693 684.00 | | 8 528.00 |
EA Other liabilities | 107 488 532.00 | 99 204 984.00 | | 107 488 532.00 |
EC TOTAL (IV) | 113 003 499.00 | 104 025 717.00 | | 113 003 499.00 |
EE Grand total (I to V) | 223 113 591.00 | 205 426 491.00 | | 223 113 591.00 |
EG Accrued income and payables due within one year | 113 003 499.00 | 104 025 717.00 | | 113 003 499.00 |
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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 | 14 351 612.00 | | 14 351 612.00 | 14 351 612.00 |
FJ Net sales | 14 351 612.00 | | 14 351 612.00 | 14 351 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 922.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 14 393 694.00 | |
FW Other purchases and external expenses | | | 72 585.00 | |
FX Taxes, duties, and similar payments | | | 1 407 633.00 | |
FY Salaries and Wages | | | 5 946 505.00 | |
FZ Social Security Contributions | | | 1 600 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548 968.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 11 577 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816 183.00 | |
GR Interest and similar expenses | | | 337 382.00 | |
GU Total financial expenses (VI) | | | 337 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 467.00 | | |
HB Exceptional income from capital transactions | 14 191 259.00 | 1 350 000.00 | | 14 191 259.00 |
HD Total exceptional income (VII) | 14 191 259.00 | 1 379 467.00 | | 14 191 259.00 |
HE Exceptional expenses on management operations | 6 750.00 | 41 666.00 | | 6 750.00 |
HF Exceptional expenses on capital transactions | 7 000 000.00 | | | 7 000 000.00 |
HH Total exceptional expenses (VIII) | 7 006 750.00 | 41 666.00 | | 7 006 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 184 509.00 | 1 337 800.00 | | 7 184 509.00 |
HK Income tax | 953 993.00 | 1 233 899.00 | | 953 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 584 954.00 | 13 609 992.00 | | 28 584 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 875 636.00 | 10 920 963.00 | | 19 875 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 709 318.00 | 2 689 028.00 | | 8 709 318.00 |
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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 | 29 494 000.00 | 2 674 000.00 | 125 000.00 | 29 494 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 494 000.00 | 2 674 000.00 | 125 000.00 | 29 494 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 489.00 | 107 489.00 | | 107 489.00 |
UX Other trade receivables | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 003.00 | 113 003.00 | | 113 003.00 |
