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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 015 684.00 | | 31 015 684.00 | 31 015 684.00 |
AP Buildings | 74 080 671.00 | 67 214 949.00 | 6 865 722.00 | 74 080 671.00 |
AT Other tangible assets | 7 794 095.00 | 5 783 277.00 | 2 010 818.00 | 7 794 095.00 |
BJ TOTAL (I) | 118 610 231.00 | 72 998 226.00 | 45 612 006.00 | 118 610 231.00 |
BV Advances and down payments on orders | 4 466.00 | | 4 466.00 | 4 466.00 |
BX Customers and related accounts | 4 332 759.00 | | 4 332 759.00 | 4 332 759.00 |
BZ Other receivables | 4 356 413.00 | | 4 356 413.00 | 4 356 413.00 |
CF Cash and cash equivalents | 2 300 191.00 | | 2 300 191.00 | 2 300 191.00 |
CH Prepaid expenses | 15 778.00 | | 15 778.00 | 15 778.00 |
CJ TOTAL (II) | 11 009 607.00 | | 11 009 607.00 | 11 009 607.00 |
CO Grand total (0 to V) | 129 619 838.00 | 72 998 226.00 | 56 621 612.00 | 129 619 838.00 |
CR Shares due in more than one year | 12 129.00 | | | 12 129.00 |
CU Other investments | 5 719 781.00 | | 5 719 781.00 | 5 719 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 540 000.00 | 15 540 000.00 | | 15 540 000.00 |
DF Regulated reserves (1) | 412 881.00 | 412 881.00 | | 412 881.00 |
DH Retained earnings | -15 823 318.00 | -16 230 938.00 | | -15 823 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 401.00 | 407 621.00 | | 2 266 401.00 |
DL TOTAL (I) | 2 395 965.00 | 129 564.00 | | 2 395 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 108 761.00 | 51 439 038.00 | | 52 108 761.00 |
DX Trade payables and related accounts | 483 971.00 | 494 183.00 | | 483 971.00 |
DY Tax and social security liabilities | 615 948.00 | 791 218.00 | | 615 948.00 |
DZ Fixed asset liabilities and related accounts | 49 827.00 | 58 651.00 | | 49 827.00 |
EA Other liabilities | 532.00 | 9 160.00 | | 532.00 |
EB Prepaid income (2) | 966 609.00 | 949 011.00 | | 966 609.00 |
EC TOTAL (IV) | 54 225 647.00 | 53 741 261.00 | | 54 225 647.00 |
EE Grand total (I to V) | 56 621 612.00 | 53 870 824.00 | | 56 621 612.00 |
EG Accrued income and payables due within one year | 2 717 427.00 | 2 792 250.00 | | 2 717 427.00 |
EI Including equity loans | 52 108 761.00 | | | 52 108 761.00 |
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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 | 4 308 391.00 | | 4 308 391.00 | 4 308 391.00 |
FJ Net sales | 4 308 391.00 | | 4 308 391.00 | 4 308 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307 323.00 | |
FQ Other income | | | 23 249.00 | |
FR Total operating income (I) | | | 7 638 963.00 | |
FW Other purchases and external expenses | | | 284 914.00 | |
FX Taxes, duties, and similar payments | | | 407 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 960 880.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678 083.00 | |
GR Interest and similar expenses | | | 595 833.00 | |
GU Total financial expenses (VI) | | | 595 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 678 192.00 | | |
HD Total exceptional income (VII) | | 678 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 678 192.00 | | |
HK Income tax | 815 849.00 | 727 429.00 | | 815 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 638 963.00 | 8 401 431.00 | | 7 638 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 562.00 | 7 993 810.00 | | 5 372 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 401.00 | 407 621.00 | | 2 266 401.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 719 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 890 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 890 450.00 | | | 112 890 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719 781.00 | | | 5 719 781.00 |
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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 | 45 375 073.00 | 3 268 484.00 | 48 643 557.00 | 45 375 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 375 073.00 | 3 268 484.00 | 48 643 557.00 | 45 375 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 623 153.00 | | 3 268 484.00 | 27 623 153.00 |
7B Total provisions for depreciation | 27 623 153.00 | | 3 268 484.00 | 27 623 153.00 |
7C Grand total | 27 623 153.00 | | 3 268 484.00 | 27 623 153.00 |
UE of which provisions and reversals: - Operating | | | 3 268 484.00 | |
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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 | 52 052 468.00 | 544 248.00 | 966 609.00 | 52 052 468.00 |
8B Suppliers and Related Accounts | 483 971.00 | 483 971.00 | | 483 971.00 |
8D Social Security and Other Social Organizations | 615 948.00 | 615 948.00 | | 615 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 827.00 | 49 827.00 | | 49 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
8L Deferred income | 966 609.00 | 966 609.00 | | 966 609.00 |
UX Other trade receivables | 4 332 759.00 | 4 332 759.00 | | 4 332 759.00 |
VI Group and Associates | 56 292.00 | 56 292.00 | | 56 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356 413.00 | 4 356 413.00 | | 4 356 413.00 |
VS Prepaid expenses | 15 778.00 | 3 650.00 | 12 129.00 | 15 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 704 950.00 | 8 692 821.00 | 12 129.00 | 8 704 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 225 647.00 | 2 717 427.00 | 966 609.00 | 54 225 647.00 |
