| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
AF Concessions, Patents and Similar Rights | 17 160.00 | 5 720.00 | 11 440.00 | 17 160.00 |
AN Land | 18 787 636.00 | | 18 787 636.00 | 18 787 636.00 |
AP Buildings | 216 945 688.00 | 101 752 669.00 | 115 193 019.00 | 216 945 688.00 |
AV Fixed assets in progress | 10 343 186.00 | | 10 343 186.00 | 10 343 186.00 |
AX Advances and down payments | 355 434.00 | | 355 434.00 | 355 434.00 |
BB Receivables related to investments | 1 215 241.00 | | 1 215 241.00 | 1 215 241.00 |
BJ TOTAL (I) | 250 682 396.00 | 101 763 481.00 | 148 918 915.00 | 250 682 396.00 |
BX Customers and related accounts | 1 733 110.00 | 61 290.00 | 1 671 821.00 | 1 733 110.00 |
BZ Other receivables | 463 717.00 | | 463 717.00 | 463 717.00 |
CF Cash and cash equivalents | 1 634 605.00 | | 1 634 605.00 | 1 634 605.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 3 834 278.00 | 61 290.00 | 3 772 989.00 | 3 834 278.00 |
CO Grand total (0 to V) | 254 516 675.00 | 101 824 771.00 | 152 691 904.00 | 254 516 675.00 |
CU Other investments | 3 012 960.00 | | 3 012 960.00 | 3 012 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 443 960.00 | | | 123 443 960.00 |
DD Legal reserve (1) | 87 110.00 | | | 87 110.00 |
DH Retained earnings | 961 345.00 | | | 961 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 288.00 | | | 805 288.00 |
DL TOTAL (I) | 125 297 703.00 | | | 125 297 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 792 980.00 | | | 25 792 980.00 |
DX Trade payables and related accounts | 42 873.00 | | | 42 873.00 |
DY Tax and social security liabilities | 54 765.00 | | | 54 765.00 |
DZ Fixed asset liabilities and related accounts | 1 501 803.00 | | | 1 501 803.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 27 394 201.00 | | | 27 394 201.00 |
EE Grand total (I to V) | 152 691 904.00 | | | 152 691 904.00 |
EG Accrued income and payables due within one year | 24 944 305.00 | | | 24 944 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 174 305.00 | | 19 174 305.00 | 19 174 305.00 |
FJ Net sales | 19 174 305.00 | | 19 174 305.00 | 19 174 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 830.00 | |
FQ Other income | | | 328 624.00 | |
FR Total operating income (I) | | | 19 653 759.00 | |
FW Other purchases and external expenses | | | 1 409 620.00 | |
FX Taxes, duties, and similar payments | | | 4 766 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 343 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 956.00 | |
GF Total Operating Expenses (II) | | | 18 597 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 687.00 | |
GP Total financial income (V) | | | 46 687.00 | |
GR Interest and similar expenses | | | 248 021.00 | |
GU Total financial expenses (VI) | | | 248 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | | | 948.00 |
HK Income tax | 50 453.00 | | | 50 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 701 423.00 | | | 19 701 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 896 135.00 | | | 18 896 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 288.00 | | | 805 288.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 415.00 | 12 338.00 | 101 753.00 | 89 415.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8D Social Security and Other Social Organizations | 55 000.00 | 55 000.00 | | 55 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 733 000.00 | 1 733 000.00 | | 1 733 000.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 000.00 | 2 197 000.00 | | 2 197 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
