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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 663 053.00 | | 16 663 053.00 | 16 663 053.00 |
AP Buildings | 62 984 227.00 | 35 551 084.00 | 27 433 144.00 | 62 984 227.00 |
AT Other tangible assets | 200 245.00 | 200 245.00 | | 200 245.00 |
AV Fixed assets in progress | 659 001.00 | | 659 001.00 | 659 001.00 |
BF Loans | 6 547 594.00 | | 6 547 594.00 | 6 547 594.00 |
BH Other financial assets | 25 444.00 | | 25 444.00 | 25 444.00 |
BJ TOTAL (I) | 89 585 565.00 | 35 751 329.00 | 53 834 236.00 | 89 585 565.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 2 314 618.00 | 849 912.00 | 1 464 706.00 | 2 314 618.00 |
BZ Other receivables | 33 134 125.00 | | 33 134 125.00 | 33 134 125.00 |
CF Cash and cash equivalents | 1 379 747.00 | | 1 379 747.00 | 1 379 747.00 |
CJ TOTAL (II) | 36 829 555.00 | 849 912.00 | 35 979 643.00 | 36 829 555.00 |
CO Grand total (0 to V) | 126 415 120.00 | 36 601 241.00 | 89 813 879.00 | 126 415 120.00 |
CU Other investments | 2 506 000.00 | | 2 506 000.00 | 2 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | 2 516 000.00 | | 2 516 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 171 510.00 | 87 022.00 | | 171 510.00 |
DH Retained earnings | 3 063 690.00 | 1 458 422.00 | | 3 063 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 623.00 | 1 689 756.00 | | 1 996 623.00 |
DK Regulated provisions | 409 544.00 | 310 887.00 | | 409 544.00 |
DL TOTAL (I) | 8 157 368.00 | 6 062 087.00 | | 8 157 368.00 |
DQ Provisions for Expenses | 632 641.00 | 632 641.00 | | 632 641.00 |
DR TOTAL (IV) | 632 641.00 | 632 641.00 | | 632 641.00 |
DU Loans and Debts from Credit Institutions (3) | 73 368 145.00 | 74 451 503.00 | | 73 368 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625 442.00 | 3 374 958.00 | | 4 625 442.00 |
DX Trade payables and related accounts | 1 180 167.00 | 1 634 385.00 | | 1 180 167.00 |
DY Tax and social security liabilities | 292 505.00 | 343 042.00 | | 292 505.00 |
DZ Fixed asset liabilities and related accounts | 636 195.00 | 328 030.00 | | 636 195.00 |
EA Other liabilities | 921 417.00 | 726 129.00 | | 921 417.00 |
EB Prepaid income (2) | | 8 500.00 | | |
EC TOTAL (IV) | 81 023 871.00 | 80 866 547.00 | | 81 023 871.00 |
EE Grand total (I to V) | 89 813 879.00 | 87 561 275.00 | | 89 813 879.00 |
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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 | 9 761 783.00 | | 9 761 783.00 | 9 761 783.00 |
FJ Net sales | 9 761 783.00 | | 9 761 783.00 | 9 761 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 962.00 | |
FQ Other income | | | 20 533.00 | |
FR Total operating income (I) | | | 10 390 279.00 | |
FW Other purchases and external expenses | | | 1 832 403.00 | |
FX Taxes, duties, and similar payments | | | 1 577 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271 186.00 | |
GB Operating Expenses - Provisions | | | 10 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 566.00 | |
GE Other Expenses | | | 512 232.00 | |
GF Total Operating Expenses (II) | | | 6 211 800.00 | |
GG - OPERATING RESULT (I - II) | | | 4 178 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 842.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 467.00 | |
GN Positive exchange differences | | | 744.00 | |
GP Total financial income (V) | | | 515 069.00 | |
GR Interest and similar expenses | | | 1 914 389.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 914 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350 000.00 | 6 300 000.00 | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 350 000.00 | 6 300 000.00 | | 1 350 000.00 |
HF Exceptional expenses on capital transactions | 1 218 098.00 | 6 667 853.00 | | 1 218 098.00 |
HG Exceptional depreciation and provisions | 98 658.00 | 333 806.00 | | 98 658.00 |
HH Total exceptional expenses (VIII) | 1 316 755.00 | 7 001 659.00 | | 1 316 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 245.00 | -701 659.00 | | 33 245.00 |
HK Income tax | 815 741.00 | 126 159.00 | | 815 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 255 348.00 | 18 061 120.00 | | 12 255 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 258 725.00 | 16 371 364.00 | | 10 258 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 623.00 | 1 689 756.00 | | 1 996 623.00 |
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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 | 91 422 391.00 | | 707 070.00 | 91 422 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 260.00 | 9 079 038.00 | |
I4 DECREASES Grand Total | 113 151.00 | 2 430 744.00 | 89 585 565.00 | 113 151.00 |
IY DECREASES Total Tangible Fixed Assets | 113 151.00 | 2 397 485.00 | 80 506 527.00 | 113 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 310 093.00 | | 707 070.00 | 82 310 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 112 297.00 | | | 9 112 297.00 |
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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 | 34 620 152.00 | 2 271 186.00 | 1 179 387.00 | 34 620 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 620 152.00 | 2 271 186.00 | 1 179 387.00 | 34 620 152.00 |
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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 | 310 887.00 | 98 658.00 | | 310 887.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 632 641.00 | | | 632 641.00 |
6E on fixed assets – tangible | 85 570.00 | 10 402.00 | 56 594.00 | 85 570.00 |
6T Receivables | 1 379 276.00 | 8 566.00 | 537 930.00 | 1 379 276.00 |
7B Total provisions for depreciation | 1 464 846.00 | 18 968.00 | 594 524.00 | 1 464 846.00 |
7C Grand total | 2 408 374.00 | 117 625.00 | 594 524.00 | 2 408 374.00 |
UE of which provisions and reversals: - Operating | | 8 566.00 | 537 930.00 | |
UJ - Exceptional | | 10 402.00 | 56 594.00 | |
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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 | 1 302 715.00 | | 1 302 715.00 | 1 302 715.00 |
8B Suppliers and Related Accounts | 1 180 167.00 | 1 180 167.00 | | 1 180 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 636 195.00 | 636 195.00 | | 636 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 417.00 | 921 417.00 | | 921 417.00 |
UP Loans | 6 547 594.00 | 32 902.00 | 6 514 692.00 | 6 547 594.00 |
UT Other financial assets | 25 444.00 | 25 444.00 | | 25 444.00 |
UX Other trade receivables | 1 284 802.00 | 1 284 802.00 | | 1 284 802.00 |
VA Doubtful or disputed receivables | 1 029 816.00 | 1 029 816.00 | | 1 029 816.00 |
VB VAT | 387 838.00 | 387 838.00 | | 387 838.00 |
VC Group and associates | 30 961 206.00 | 30 961 206.00 | | 30 961 206.00 |
VH Loans with a maturity of more than one year at origin | 73 368 145.00 | 560 331.00 | 72 807 814.00 | 73 368 145.00 |
VI Group and Associates | 3 322 727.00 | 3 322 727.00 | | 3 322 727.00 |
VK Loans repaid during the year | 1 077 483.00 | | | 1 077 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 466.00 | 91 466.00 | | 91 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785 081.00 | 1 785 081.00 | | 1 785 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 021 780.00 | 35 507 089.00 | 6 514 692.00 | 42 021 780.00 |
VW VAT | 201 038.00 | 201 038.00 | | 201 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 023 871.00 | 6 913 341.00 | 74 110 529.00 | 81 023 871.00 |
