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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AN Land | 33 986 847.00 | | 33 986 847.00 | 33 986 847.00 |
AP Buildings | 50 183 395.00 | 23 829 470.00 | 26 353 925.00 | 50 183 395.00 |
AT Other tangible assets | 3 884 836.00 | 318 092.00 | 3 566 744.00 | 3 884 836.00 |
AV Fixed assets in progress | 227 388.00 | | 227 388.00 | 227 388.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 88 292 167.00 | 24 155 562.00 | 64 136 605.00 | 88 292 167.00 |
BX Customers and related accounts | 2 754 243.00 | 309 961.00 | 2 444 282.00 | 2 754 243.00 |
BZ Other receivables | 1 556 720.00 | | 1 556 720.00 | 1 556 720.00 |
CF Cash and cash equivalents | 14 126.00 | | 14 126.00 | 14 126.00 |
CH Prepaid expenses | 78 151.00 | | 78 151.00 | 78 151.00 |
CJ TOTAL (II) | 4 403 240.00 | 309 961.00 | 4 093 279.00 | 4 403 240.00 |
CO Grand total (0 to V) | 92 695 407.00 | 24 465 523.00 | 68 229 884.00 | 92 695 407.00 |
CR Shares due in more than one year | 60 162.00 | | | 60 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661 730.00 | 19 661 730.00 | | 19 661 730.00 |
DB Share, merger, contribution premiums, etc. | 35 363 554.00 | 35 363 554.00 | | 35 363 554.00 |
DC Revaluation differences | 2 590 359.00 | 2 617 291.00 | | 2 590 359.00 |
DD Legal reserve (1) | 736 133.00 | 562 946.00 | | 736 133.00 |
DG Other reserves | 593 732.00 | 566 799.00 | | 593 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951 012.00 | 3 463 747.00 | | 2 951 012.00 |
DL TOTAL (I) | 61 896 520.00 | 62 236 068.00 | | 61 896 520.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 246 137.00 | 3 837 420.00 | | 3 246 137.00 |
DX Trade payables and related accounts | 429 824.00 | 303 459.00 | | 429 824.00 |
DY Tax and social security liabilities | 604 558.00 | 337 726.00 | | 604 558.00 |
EA Other liabilities | 101 890.00 | 92 569.00 | | 101 890.00 |
EB Prepaid income (2) | 1 900 955.00 | 1 846 179.00 | | 1 900 955.00 |
EC TOTAL (IV) | 6 283 364.00 | 6 417 389.00 | | 6 283 364.00 |
EE Grand total (I to V) | 68 229 884.00 | 68 703 458.00 | | 68 229 884.00 |
EG Accrued income and payables due within one year | 4 990 464.00 | 5 119 194.00 | | 4 990 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 6 511 359.00 | | 6 511 359.00 | 6 511 359.00 |
FJ Net sales | 6 511 359.00 | | 6 511 359.00 | 6 511 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 813.00 | |
FQ Other income | | | 64 569.00 | |
FR Total operating income (I) | | | 6 607 741.00 | |
FW Other purchases and external expenses | | | 1 365 857.00 | |
FX Taxes, duties, and similar payments | | | 346 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562 439.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 283 121.00 | |
GE Other Expenses | | | 115 298.00 | |
GF Total Operating Expenses (II) | | | 3 673 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 934 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 773.00 | |
GL Other interest and similar income | | | 9 624.00 | |
GP Total financial income (V) | | | 40 397.00 | |
GR Interest and similar expenses | | | 48 046.00 | |
GU Total financial expenses (VI) | | | 48 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | 3 543.00 | 42 676.00 | | 3 543.00 |
HG Exceptional depreciation and provisions | | 417.00 | | |
HH Total exceptional expenses (VIII) | 3 543.00 | 43 092.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 543.00 | -42 676.00 | | -3 543.00 |
HK Income tax | -27 644.00 | | | -27 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 648 138.00 | 6 863 303.00 | | 6 648 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 126.00 | 3 399 556.00 | | 3 697 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 951 012.00 | 3 463 747.00 | | 2 951 012.00 |
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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 | 88 057 090.00 | | 235 078.00 | 88 057 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | | 88 292 167.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 282 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 047 388.00 | | 235 078.00 | 88 047 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
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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 | 22 593 124.00 | 1 562 439.00 | | 22 593 124.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 585 124.00 | 1 562 439.00 | | 22 585 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6E on fixed assets – tangible | 29 701.00 | | 29 701.00 | 29 701.00 |
6T Receivables | 28 952.00 | 283 121.00 | 2 112.00 | 28 952.00 |
7B Total provisions for depreciation | 58 653.00 | 283 121.00 | 31 813.00 | 58 653.00 |
7C Grand total | 108 653.00 | 283 121.00 | 31 813.00 | 108 653.00 |
UE of which provisions and reversals: - Operating | | 283 121.00 | 31 813.00 | |
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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 | 1 013 700.00 | | | 1 013 700.00 |
8B Suppliers and Related Accounts | 429 824.00 | 429 824.00 | | 429 824.00 |
8D Social Security and Other Social Organizations | 604 558.00 | 604 558.00 | | 604 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 890.00 | 101 890.00 | | 101 890.00 |
8L Deferred income | 1 900 955.00 | 1 621 755.00 | 163 197.00 | 1 900 955.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
UX Other trade receivables | 2 754 243.00 | 2 754 243.00 | | 2 754 243.00 |
VI Group and Associates | 2 232 437.00 | 2 232 437.00 | | 2 232 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 720.00 | 1 556 720.00 | | 1 556 720.00 |
VS Prepaid expenses | 78 151.00 | 17 989.00 | 60 162.00 | 78 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 815.00 | 4 328 952.00 | 61 863.00 | 4 390 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 283 364.00 | 4 990 464.00 | 163 197.00 | 6 283 364.00 |
