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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 651 779.00 | 539 487.00 | 75 112 293.00 | 75 651 779.00 |
AP Buildings | 76 849 653.00 | 18 668 300.00 | 58 181 353.00 | 76 849 653.00 |
BH Other financial assets | 79 062.00 | | 79 062.00 | 79 062.00 |
BJ TOTAL (I) | 152 580 494.00 | 19 207 787.00 | 133 372 707.00 | 152 580 494.00 |
BX Customers and related accounts | 2 586 221.00 | 2 300 661.00 | 285 560.00 | 2 586 221.00 |
BZ Other receivables | 2 118 412.00 | | 2 118 412.00 | 2 118 412.00 |
CF Cash and cash equivalents | 12 485 551.00 | | 12 485 551.00 | 12 485 551.00 |
CJ TOTAL (II) | 17 190 184.00 | 2 300 661.00 | 14 889 523.00 | 17 190 184.00 |
CO Grand total (0 to V) | 169 770 678.00 | 21 508 448.00 | 148 262 230.00 | 169 770 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 370 530.00 | 5 370 530.00 | | 5 370 530.00 |
DB Share, merger, contribution premiums, etc. | 73 271 283.00 | 75 204 674.00 | | 73 271 283.00 |
DD Legal reserve (1) | 742 506.00 | 742 506.00 | | 742 506.00 |
DH Retained earnings | -1 449 935.00 | 12 409.00 | | -1 449 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 419 165.00 | 1 652 563.00 | | 4 419 165.00 |
DL TOTAL (I) | 82 353 549.00 | 82 982 682.00 | | 82 353 549.00 |
DU Loans and Debts from Credit Institutions (3) | 33 348 932.00 | 39 688 781.00 | | 33 348 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 674 184.00 | 30 277 415.00 | | 30 674 184.00 |
DX Trade payables and related accounts | 478 925.00 | 961 489.00 | | 478 925.00 |
DY Tax and social security liabilities | 735 679.00 | 994 574.00 | | 735 679.00 |
EA Other liabilities | 670 961.00 | 1 287 014.00 | | 670 961.00 |
EC TOTAL (IV) | 65 908 681.00 | 73 209 272.00 | | 65 908 681.00 |
EE Grand total (I to V) | 148 262 230.00 | 156 191 954.00 | | 148 262 230.00 |
EG Accrued income and payables due within one year | 2 063 908.00 | 4 188 859.00 | | 2 063 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315 083.00 | | |
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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 | 8 024 003.00 | | 8 024 003.00 | 8 024 003.00 |
FJ Net sales | 8 024 003.00 | | 8 024 003.00 | 8 024 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 358 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 103 800.00 | |
FX Taxes, duties, and similar payments | | | 606 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403 385.00 | |
GB Operating Expenses - Provisions | | | 40 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 884 348.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474 463.00 | |
GR Interest and similar expenses | | | 973 668.00 | |
GU Total financial expenses (VI) | | | 973 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 848.00 | | | 17 848.00 |
HB Exceptional income from capital transactions | 14 261 000.00 | 1 258 260.00 | | 14 261 000.00 |
HC Reversals of provisions and transfers of expenses | 1 776 277.00 | | | 1 776 277.00 |
HD Total exceptional income (VII) | 16 055 125.00 | 1 258 260.00 | | 16 055 125.00 |
HF Exceptional expenses on capital transactions | 14 136 755.00 | 1 385 045.00 | | 14 136 755.00 |
HH Total exceptional expenses (VIII) | 14 136 755.00 | 1 385 045.00 | | 14 136 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 918 370.00 | -126 785.00 | | 1 918 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 413 935.00 | 12 540 509.00 | | 25 413 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 994 771.00 | 10 887 946.00 | | 20 994 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 419 165.00 | 1 652 563.00 | | 4 419 165.00 |
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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 | 169 593 426.00 | | 10 726.00 | 169 593 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 062.00 | |
I4 DECREASES Grand Total | | 17 023 658.00 | 152 580 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 023 658.00 | 152 501 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 525 090.00 | | | 169 525 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 336.00 | | 10 726.00 | 68 336.00 |
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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 | 19 497 359.00 | 2 403 385.00 | 3 232 444.00 | 19 497 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 497 359.00 | 2 403 385.00 | 3 232 444.00 | 19 497 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 507 306.00 | 40 627.00 | 2 008 447.00 | 2 507 306.00 |
6T Receivables | 2 673 381.00 | 729 916.00 | 1 102 636.00 | 2 673 381.00 |
7B Total provisions for depreciation | 5 180 687.00 | 770 543.00 | 3 111 083.00 | 5 180 687.00 |
7C Grand total | 5 180 687.00 | 770 543.00 | 3 111 083.00 | 5 180 687.00 |
UE of which provisions and reversals: - Operating | | | 770 543.00 | |
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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 | 1 692 351.00 | | | 1 692 351.00 |
8B Suppliers and Related Accounts | 478 925.00 | 478 925.00 | | 478 925.00 |
8D Social Security and Other Social Organizations | 735 679.00 | 735 679.00 | | 735 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 652 794.00 | 841 794.00 | | 29 652 794.00 |
UT Other financial assets | 79 062.00 | | 79 062.00 | 79 062.00 |
UX Other trade receivables | 2 586 221.00 | 2 586 221.00 | | 2 586 221.00 |
VH Loans with a maturity of more than one year at origin | 33 348 932.00 | 7 510.00 | 33 341 422.00 | 33 348 932.00 |
VK Loans repaid during the year | 5 558 589.00 | | | 5 558 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118 412.00 | 2 118 412.00 | | 2 118 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783 695.00 | 4 704 633.00 | 79 062.00 | 4 783 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 908 681.00 | 2 063 908.00 | 33 341 422.00 | 65 908 681.00 |
