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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 | 37 803.00 | 37 803.00 | | 37 803.00 |
AN Land | 135 192 535.00 | | 135 192 535.00 | 135 192 535.00 |
AP Buildings | 43 357 983.00 | 12 954 297.00 | 30 403 686.00 | 43 357 983.00 |
BF Loans | 14 436 199.00 | | 14 436 199.00 | 14 436 199.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 262 055 825.00 | 12 992 100.00 | 249 063 725.00 | 262 055 825.00 |
BV Advances and down payments on orders | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 2 430 154.00 | 1 008 969.00 | 1 421 185.00 | 2 430 154.00 |
BZ Other receivables | 21 856.00 | | 21 856.00 | 21 856.00 |
CF Cash and cash equivalents | 3 857 675.00 | | 3 857 675.00 | 3 857 675.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 6 313 199.00 | 1 008 969.00 | 5 304 230.00 | 6 313 199.00 |
CO Grand total (0 to V) | 268 369 024.00 | 14 001 069.00 | 254 367 955.00 | 268 369 024.00 |
CU Other investments | 69 027 101.00 | | 69 027 101.00 | 69 027 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 511 100.00 | 211 511 100.00 | | 211 511 100.00 |
DB Share, merger, contribution premiums, etc. | 21 951 230.00 | 21 951 230.00 | | 21 951 230.00 |
DD Legal reserve (1) | 969 488.00 | 724 963.00 | | 969 488.00 |
DF Regulated reserves (1) | 48.00 | 48.00 | | 48.00 |
DG Other reserves | 55 059.00 | 55 059.00 | | 55 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 164 616.00 | 4 890 505.00 | | 5 164 616.00 |
DL TOTAL (I) | 239 651 542.00 | 239 132 906.00 | | 239 651 542.00 |
DQ Provisions for Expenses | 5 504 035.00 | 5 504 035.00 | | 5 504 035.00 |
DR TOTAL (IV) | 5 504 035.00 | 5 504 035.00 | | 5 504 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 669 477.00 | 7 421 299.00 | | 8 669 477.00 |
DW Advances and down payments received on current orders | 164 184.00 | 802 494.00 | | 164 184.00 |
DX Trade payables and related accounts | 57 529.00 | 277 783.00 | | 57 529.00 |
DY Tax and social security liabilities | 180 995.00 | 195 298.00 | | 180 995.00 |
EA Other liabilities | 140 194.00 | 90 174.00 | | 140 194.00 |
EC TOTAL (IV) | 9 212 378.00 | 8 787 047.00 | | 9 212 378.00 |
EE Grand total (I to V) | 254 367 955.00 | 253 423 988.00 | | 254 367 955.00 |
EG Accrued income and payables due within one year | 9 048 194.00 | 606 558.00 | | 9 048 194.00 |
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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 | 7 306 837.00 | | 7 306 837.00 | 7 306 837.00 |
FJ Net sales | 7 306 837.00 | | 7 306 837.00 | 7 306 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 525.00 | |
FQ Other income | | | 135 324.00 | |
FR Total operating income (I) | | | 7 924 685.00 | |
FW Other purchases and external expenses | | | 414 362.00 | |
FX Taxes, duties, and similar payments | | | 253 352.00 | |
FY Salaries and Wages | | | 41 490.00 | |
FZ Social Security Contributions | | | 17 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135 324.00 | |
GF Total Operating Expenses (II) | | | 2 223 273.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 213 848.00 | |
GR Interest and similar expenses | | | 113 919.00 | |
GU Total financial expenses (VI) | | | 113 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 636 094.00 | 500 752.00 | | 636 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 138 533.00 | 8 139 527.00 | | 8 138 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 917.00 | 3 249 022.00 | | 2 973 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 164 616.00 | 4 890 505.00 | | 5 164 616.00 |
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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 | 261 559 592.00 | | 496 811.00 | 261 559 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 578.00 | 83 467 504.00 | |
I4 DECREASES Grand Total | | 578.00 | 262 055 825.00 | |
IO DECREASES Total including other intangible assets | | | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 550 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 803.00 | | | 37 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 550 518.00 | | | 178 550 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 971 272.00 | | 496 811.00 | 82 971 272.00 |
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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 | 11 631 281.00 | 1 360 819.00 | | 11 631 281.00 |
PE DEPRECIATION Total including other intangible assets | 37 803.00 | | | 37 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 593 478.00 | 1 360 819.00 | | 11 593 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 504 035.00 | | | 5 504 035.00 |
6T Receivables | 1 008 969.00 | | | 1 008 969.00 |
7B Total provisions for depreciation | 1 008 969.00 | | | 1 008 969.00 |
7C Grand total | 6 513 004.00 | | | 6 513 004.00 |
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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 | 8 542 799.00 | 7 530 000.00 | | 8 542 799.00 |
8C Staff and Related Accounts | 57 529.00 | 57 529.00 | | 57 529.00 |
8D Social Security and Other Social Organizations | 180 995.00 | 180 995.00 | | 180 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 194.00 | 140 194.00 | | 140 194.00 |
UP Loans | 14 436 199.00 | 14 436 199.00 | | 14 436 199.00 |
UT Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
UX Other trade receivables | 2 430 154.00 | 1 195 801.00 | 1 234 353.00 | 2 430 154.00 |
VI Group and Associates | 126 678.00 | 126 678.00 | | 126 678.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 856.00 | 21 856.00 | | 21 856.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 893 038.00 | 15 654 480.00 | 1 238 558.00 | 16 893 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 048 194.00 | 8 035 396.00 | | 9 048 194.00 |
