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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 5 116.00 | 5 116.00 | | 5 116.00 |
AN Land | 70 098 991.00 | | 70 098 991.00 | 70 098 991.00 |
AP Buildings | 23 981 025.00 | 19 350 521.00 | 4 630 505.00 | 23 981 025.00 |
AR Technical installations, industrial equipment and tools | 7 485.00 | 7 485.00 | | 7 485.00 |
AT Other tangible assets | 1 115 274.00 | 280 256.00 | 835 019.00 | 1 115 274.00 |
BH Other financial assets | 86 548.00 | | 86 546.00 | 86 548.00 |
BJ TOTAL (I) | 95 295 354.00 | 19 643 377.00 | 75 651 977.00 | 95 295 354.00 |
BX Customers and related accounts | 493 860.00 | 208 618.00 | 285 242.00 | 493 860.00 |
BZ Other receivables | 643 818.00 | | 643 818.00 | 643 818.00 |
CF Cash and cash equivalents | 18 915 559.00 | | 18 915 559.00 | 18 915 559.00 |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 20 061 705.00 | 208 618.00 | 19 853 087.00 | 20 061 705.00 |
CO Grand total (0 to V) | 115 357 059.00 | 19 851 995.00 | 95 505 064.00 | 115 357 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 328.00 | | | 6 037 328.00 |
DG Other reserves | 298 697.00 | | | 298 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 448 704.00 | | | 6 448 704.00 |
DL TOTAL (I) | 12 784 729.00 | | | 12 784 729.00 |
DU Loans and Debts from Credit Institutions (3) | 80 331 338.00 | | | 80 331 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 982.00 | | | 2 109 982.00 |
DX Trade payables and related accounts | 46 441.00 | | | 46 441.00 |
DY Tax and social security liabilities | 101 769.00 | | | 101 769.00 |
EA Other liabilities | 130 806.00 | | | 130 806.00 |
EC TOTAL (IV) | 82 720 335.00 | | | 82 720 335.00 |
EE Grand total (I to V) | 95 505 064.00 | | | 95 505 064.00 |
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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 | | | 9 538 980.00 | |
FJ Net sales | | | 9 538 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 538 980.00 | |
FU Purchases of raw materials and other supplies | | | 139 770.00 | |
FW Other purchases and external expenses | | | 1 002 079.00 | |
FX Taxes, duties, and similar payments | | | 810 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 660 693.00 | |
GG - OPERATING RESULT (I - II) | | | 6 878 287.00 | |
GR Interest and similar expenses | | | 2 064 273.00 | |
GU Total financial expenses (VI) | | | 2 064 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 814 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 300 000.00 | | | 16 300 000.00 |
HD Total exceptional income (VII) | 16 300 000.00 | | | 16 300 000.00 |
HF Exceptional expenses on capital transactions | 11 986 476.00 | | | 11 986 476.00 |
HH Total exceptional expenses (VIII) | 11 986 476.00 | | | 11 986 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313 524.00 | | | 4 313 524.00 |
HK Income tax | 2 678 835.00 | | | 2 678 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 838 980.00 | | | 25 838 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 390 276.00 | | | 19 390 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 448 704.00 | | | 6 448 704.00 |
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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 | 110 723 996.00 | | 25 951.00 | 110 723 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 548.00 | |
I4 DECREASES Grand Total | | 15 454 592.00 | 95 295 354.00 | |
IO DECREASES Total including other intangible assets | | | 6 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 454 592.00 | 95 202 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 031.00 | | | 6 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 631 417.00 | | 25 951.00 | 110 631 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 548.00 | | | 86 548.00 |
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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 | 22 402 685.00 | 708 812.00 | -3 468 120.00 | 22 402 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 116.00 | | | 5 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 397 569.00 | 708 812.00 | -3 468 120.00 | 22 397 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 618.00 | | | 208 618.00 |
7B Total provisions for depreciation | 208 618.00 | | | 208 618.00 |
7C Grand total | 208 618.00 | | | 208 618.00 |
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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 | 2 109 982.00 | 2 109 982.00 | | 2 109 982.00 |
8B Suppliers and Related Accounts | 46 441.00 | 46 441.00 | | 46 441.00 |
8E Income Taxes | 101 769.00 | 101 769.00 | | 101 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 806.00 | 130 806.00 | | 130 806.00 |
UT Other financial assets | 86 548.00 | | 86 548.00 | 86 548.00 |
UX Other trade receivables | 64 556.00 | 64 556.00 | | 64 556.00 |
VA Doubtful or disputed receivables | 304 062.00 | 304 062.00 | | 304 062.00 |
VB VAT | 33 278.00 | 33 278.00 | | 33 278.00 |
VG Loans with a maturity of up to one year at origin | 80 331 338.00 | 2 831 338.00 | 77 500 000.00 | 80 331 338.00 |
VM Income taxes | 11 787.00 | 11 787.00 | | 11 787.00 |
VN Other taxes, similar payments | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 598 423.00 | 598 423.00 | | 598 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 241.00 | 125 241.00 | | 125 241.00 |
VS Prepaid expenses | 8 468.00 | 8 468.00 | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 694.00 | 1 146 146.00 | 86 548.00 | 1 232 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 720 335.00 | 5 220 335.00 | 77 500 000.00 | 82 720 335.00 |
