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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 383 129.00 | 383 129.00 | | 383 129.00 |
AJ Other Intangible Assets | 1 019 092.00 | 1 019 092.00 | | 1 019 092.00 |
AN Land | 74 859 852.00 | | 74 859 852.00 | 74 859 852.00 |
AP Buildings | 56 918 401.00 | 18 843 187.00 | 38 075 214.00 | 56 918 401.00 |
AR Technical installations, industrial equipment and tools | 5 744 719.00 | 4 069 401.00 | 1 675 318.00 | 5 744 719.00 |
AT Other tangible assets | 254 121.00 | 241 759.00 | 12 363.00 | 254 121.00 |
AV Fixed assets in progress | 803 766.00 | | 803 766.00 | 803 766.00 |
AX Advances and down payments | 391 226.00 | | 391 226.00 | 391 226.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 19 028.00 | | 19 028.00 | 19 028.00 |
BJ TOTAL (I) | 140 393 413.00 | 24 556 568.00 | 115 836 846.00 | 140 393 413.00 |
BX Customers and related accounts | 8 148 456.00 | 1 292 691.00 | 6 855 765.00 | 8 148 456.00 |
BZ Other receivables | 832 880.00 | | 832 880.00 | 832 880.00 |
CF Cash and cash equivalents | 40 339.00 | | 40 339.00 | 40 339.00 |
CH Prepaid expenses | 27 444.00 | | 27 444.00 | 27 444.00 |
CJ TOTAL (II) | 9 049 118.00 | 1 292 691.00 | 7 756 427.00 | 9 049 118.00 |
CO Grand total (0 to V) | 149 442 531.00 | 25 849 259.00 | 123 593 273.00 | 149 442 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 203 581.00 | 1 203 581.00 | | 1 203 581.00 |
DC Revaluation differences | 88 049 814.00 | 88 049 814.00 | | 88 049 814.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 3 772 947.00 | 3 772 947.00 | | 3 772 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563 684.00 | 3 405 548.00 | | 2 563 684.00 |
DJ Investment subsidies | 3 879.00 | 6 160.00 | | 3 879.00 |
DK Regulated provisions | 613 814.00 | 486 606.00 | | 613 814.00 |
DL TOTAL (I) | 97 791 719.00 | 98 508 656.00 | | 97 791 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 686 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 449.00 | 1 732 248.00 | | 1 846 449.00 |
DX Trade payables and related accounts | 717 287.00 | 716 406.00 | | 717 287.00 |
DY Tax and social security liabilities | 1 366 377.00 | 5 303 600.00 | | 1 366 377.00 |
DZ Fixed asset liabilities and related accounts | 4 564.00 | 45 004.00 | | 4 564.00 |
EA Other liabilities | 18 806 371.00 | 12 486 500.00 | | 18 806 371.00 |
EB Prepaid income (2) | 3 060 506.00 | 2 931 238.00 | | 3 060 506.00 |
EC TOTAL (IV) | 25 801 554.00 | 23 901 450.00 | | 25 801 554.00 |
EE Grand total (I to V) | 123 593 273.00 | 122 410 106.00 | | 123 593 273.00 |
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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 | 8 325 831.00 | | 8 325 831.00 | 8 325 831.00 |
FJ Net sales | 8 325 831.00 | | 8 325 831.00 | 8 325 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 840.00 | |
FQ Other income | | | 2 195 812.00 | |
FR Total operating income (I) | | | 10 543 482.00 | |
FW Other purchases and external expenses | | | 3 248 885.00 | |
FX Taxes, duties, and similar payments | | | 569 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090 006.00 | |
GE Other Expenses | | | 21 820.00 | |
GF Total Operating Expenses (II) | | | 8 016 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527 436.00 | |
GL Other interest and similar income | | | 32 983.00 | |
GP Total financial income (V) | | | 32 983.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 7 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | 2 281.00 | | 2 281.00 |
HB Exceptional income from capital transactions | | 32 856.00 | | |
HD Total exceptional income (VII) | 2 281.00 | 35 137.00 | | 2 281.00 |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HF Exceptional expenses on capital transactions | | 32 856.00 | | |
HG Exceptional depreciation and provisions | 127 208.00 | 127 208.00 | | 127 208.00 |
HH Total exceptional expenses (VIII) | 128 535.00 | 160 064.00 | | 128 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 254.00 | -124 927.00 | | -126 254.00 |
HK Income tax | -137 442.00 | | | -137 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 578 747.00 | 11 890 738.00 | | 10 578 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 015 063.00 | 8 485 190.00 | | 8 015 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563 684.00 | 3 405 548.00 | | 2 563 684.00 |
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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 | 139 233 227.00 | | 1 687 237.00 | 139 233 227.00 |
I3 DECREASES Total Financial Fixed Assets | 2 840.00 | | 19 108.00 | 2 840.00 |
I4 DECREASES Grand Total | 2 840.00 | 524 211.00 | 140 393 413.00 | 2 840.00 |
IO DECREASES Total including other intangible assets | | | 1 402 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 211.00 | 138 972 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402 221.00 | | | 1 402 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 809 058.00 | | 1 687 237.00 | 137 809 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 948.00 | | | 21 948.00 |
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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 | 21 470 680.00 | 3 085 887.00 | | 21 470 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 392 899.00 | 9 322.00 | | 1 392 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 077 781.00 | 3 076 565.00 | | 20 077 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 486 606.00 | 127 208.00 | | 486 606.00 |
6X Other provisions for depreciation | 224 524.00 | 1 090 006.00 | 21 840.00 | 224 524.00 |
7B Total provisions for depreciation | 224 524.00 | 1 090 006.00 | 21 840.00 | 224 524.00 |
7C Grand total | 711 130.00 | 1 217 215.00 | 21 840.00 | 711 130.00 |
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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 | 1 846 449.00 | | | 1 846 449.00 |
8B Suppliers and Related Accounts | 717 287.00 | 717 287.00 | | 717 287.00 |
8D Social Security and Other Social Organizations | 1 366 377.00 | 1 366 377.00 | | 1 366 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 806 371.00 | 18 806 371.00 | | 18 806 371.00 |
8L Deferred income | 3 060 506.00 | 3 060 506.00 | | 3 060 506.00 |
UP Loans | 19 028.00 | | 19 028.00 | 19 028.00 |
UX Other trade receivables | 8 148 456.00 | 8 148 456.00 | | 8 148 456.00 |
VK Loans repaid during the year | 685 909.00 | | | 685 909.00 |
VM Income taxes | 392 722.00 | 392 722.00 | | 392 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 158.00 | 440 158.00 | | 440 158.00 |
VS Prepaid expenses | 27 444.00 | 27 444.00 | | 27 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 027 808.00 | 9 008 780.00 | 19 028.00 | 9 027 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 801 554.00 | 23 955 105.00 | | 25 801 554.00 |
