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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 313 306.00 | 3 257 793.00 | 22 055 513.00 | 25 313 306.00 |
AP Buildings | 191 265 941.00 | 75 642 364.00 | 115 623 577.00 | 191 265 941.00 |
AT Other tangible assets | 70 541.00 | 13 525.00 | 57 016.00 | 70 541.00 |
BF Loans | 34 478 879.00 | | 34 478 879.00 | 34 478 879.00 |
BJ TOTAL (I) | 251 128 666.00 | 78 913 682.00 | 172 214 985.00 | 251 128 666.00 |
BX Customers and related accounts | 144 535.00 | | 144 535.00 | 144 535.00 |
BZ Other receivables | 232 893.00 | | 232 893.00 | 232 893.00 |
CF Cash and cash equivalents | 2 585 968.00 | | 2 585 968.00 | 2 585 968.00 |
CH Prepaid expenses | 165 936.00 | | 165 936.00 | 165 936.00 |
CJ TOTAL (II) | 3 129 332.00 | | 3 129 332.00 | 3 129 332.00 |
CO Grand total (0 to V) | 255 445 299.00 | 78 913 682.00 | 176 531 617.00 | 255 445 299.00 |
CR Shares due in more than one year | 157 557.00 | | | 157 557.00 |
CW Deferred expenses or loan issuance costs | 1 187 301.00 | | 1 187 301.00 | 1 187 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 792 000.00 | 5 792 000.00 | | 5 792 000.00 |
DD Legal reserve (1) | 579 200.00 | 579 200.00 | | 579 200.00 |
DG Other reserves | 53 091.00 | 53 091.00 | | 53 091.00 |
DH Retained earnings | -4 700 001.00 | -3 599 978.00 | | -4 700 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 656 658.00 | 7 360 601.00 | | 7 656 658.00 |
DL TOTAL (I) | 9 380 949.00 | 10 184 915.00 | | 9 380 949.00 |
DU Loans and Debts from Credit Institutions (3) | 166 877 103.00 | 166 872 576.00 | | 166 877 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 133.00 | 438 365.00 | | 45 133.00 |
DX Trade payables and related accounts | 164 123.00 | 142 413.00 | | 164 123.00 |
DY Tax and social security liabilities | 33 840.00 | 59 205.00 | | 33 840.00 |
EA Other liabilities | 30 469.00 | 14 958.00 | | 30 469.00 |
EC TOTAL (IV) | 167 150 669.00 | 167 527 517.00 | | 167 150 669.00 |
EE Grand total (I to V) | 176 531 617.00 | 177 712 431.00 | | 176 531 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
EI Including equity loans | 45 133.00 | | | 45 133.00 |
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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 | 26 510 578.00 | | 26 510 578.00 | 26 510 578.00 |
FJ Net sales | 26 510 578.00 | | 26 510 578.00 | 26 510 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 533 077.00 | |
FW Other purchases and external expenses | | | 1 696 039.00 | |
FX Taxes, duties, and similar payments | | | 3 987 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 377 855.00 | |
GG - OPERATING RESULT (I - II) | | | 12 155 222.00 | |
GK Income from other securities and fixed asset receivables | | | 341 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 341 355.00 | |
GR Interest and similar expenses | | | 1 604 682.00 | |
GU Total financial expenses (VI) | | | 1 604 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 891 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 235 237.00 | 3 372 100.00 | | 3 235 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 874 432.00 | 26 924 567.00 | | 26 874 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 217 774.00 | 19 563 965.00 | | 19 217 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 656 658.00 | 7 360 601.00 | | 7 656 658.00 |
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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 | 242 387 311.00 | | 8 741 355.00 | 242 387 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 478 879.00 | |
I4 DECREASES Grand Total | | | 251 128 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 649 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 649 788.00 | | | 216 649 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 737 523.00 | | 8 741 355.00 | 25 737 523.00 |
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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 | 70 479 287.00 | 8 434 394.00 | | 70 479 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 479 287.00 | 8 434 394.00 | | 70 479 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 123.00 | 164 123.00 | | 164 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 469.00 | 30 469.00 | | 30 469.00 |
UP Loans | 34 478 879.00 | | 34 478 879.00 | 34 478 879.00 |
UX Other trade receivables | 144 535.00 | 144 535.00 | | 144 535.00 |
VB VAT | 39 399.00 | 39 399.00 | | 39 399.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 166 876 973.00 | 276 973.00 | 166 600 000.00 | 166 876 973.00 |
VI Group and Associates | 45 133.00 | 45 133.00 | | 45 133.00 |
VN Other taxes, similar payments | 3 352.00 | 3 352.00 | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 229.00 | 12 229.00 | | 12 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 142.00 | 190 142.00 | | 190 142.00 |
VS Prepaid expenses | 165 936.00 | 165 936.00 | | 165 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 022 243.00 | 543 364.00 | 34 478 879.00 | 35 022 243.00 |
VW VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 150 669.00 | 550 669.00 | 166 600 000.00 | 167 150 669.00 |
