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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 769.00 | 10 769.00 | | 10 769.00 |
AN Land | 93 162 965.00 | | 93 162 965.00 | 93 162 965.00 |
AP Buildings | 119 985 033.00 | 60 436 741.00 | 59 548 292.00 | 119 985 033.00 |
AR Technical installations, industrial equipment and tools | 205 864.00 | 164 490.00 | 41 374.00 | 205 864.00 |
AT Other tangible assets | 45 273.00 | 45 273.00 | | 45 273.00 |
AV Fixed assets in progress | 472 728.00 | | 472 728.00 | 472 728.00 |
AX Advances and down payments | 834 486.00 | | 834 486.00 | 834 486.00 |
BH Other financial assets | 129 844.00 | | 129 844.00 | 129 844.00 |
BJ TOTAL (I) | 214 846 963.00 | 60 657 273.00 | 154 189 689.00 | 214 846 963.00 |
BX Customers and related accounts | 8 605 857.00 | 4 909 768.00 | 3 696 089.00 | 8 605 857.00 |
BZ Other receivables | 5 477 001.00 | | 5 477 001.00 | 5 477 001.00 |
CJ TOTAL (II) | 14 082 858.00 | 4 909 768.00 | 9 173 090.00 | 14 082 858.00 |
CO Grand total (0 to V) | 228 929 821.00 | 65 567 041.00 | 163 362 779.00 | 228 929 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 282.00 | 92 282.00 | | 92 282.00 |
DB Share, merger, contribution premiums, etc. | 98 875 101.00 | 98 875 101.00 | | 98 875 101.00 |
DD Legal reserve (1) | 9 228.00 | 9 228.00 | | 9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 650.00 | 578 053.00 | | 241 650.00 |
DL TOTAL (I) | 99 218 261.00 | 99 554 665.00 | | 99 218 261.00 |
DU Loans and Debts from Credit Institutions (3) | 143 542.00 | 59 833.00 | | 143 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 947 460.00 | 59 930 874.00 | | 59 947 460.00 |
DX Trade payables and related accounts | 757 525.00 | 1 052 289.00 | | 757 525.00 |
DY Tax and social security liabilities | 1 418 362.00 | 1 751 823.00 | | 1 418 362.00 |
DZ Fixed asset liabilities and related accounts | 4 997.00 | 905 889.00 | | 4 997.00 |
EA Other liabilities | 568 528.00 | 1 484 922.00 | | 568 528.00 |
EB Prepaid income (2) | 1 304 105.00 | 2 853 073.00 | | 1 304 105.00 |
EC TOTAL (IV) | 64 144 518.00 | 68 038 703.00 | | 64 144 518.00 |
EE Grand total (I to V) | 163 362 779.00 | 167 593 367.00 | | 163 362 779.00 |
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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 | 9 854 589.00 | | 9 854 589.00 | 9 854 589.00 |
FJ Net sales | 9 854 589.00 | | 9 854 589.00 | 9 854 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 174.00 | |
FQ Other income | | | 3 204 767.00 | |
FR Total operating income (I) | | | 13 954 530.00 | |
FW Other purchases and external expenses | | | 3 867 421.00 | |
FX Taxes, duties, and similar payments | | | 1 309 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 791 763.00 | |
GE Other Expenses | | | 529 421.00 | |
GF Total Operating Expenses (II) | | | 12 781 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 232.00 | |
GR Interest and similar expenses | | | 875 368.00 | |
GU Total financial expenses (VI) | | | 875 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 214.00 | -183 597.00 | | 56 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 954 530.00 | 12 266 070.00 | | 13 954 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 712 880.00 | 11 688 017.00 | | 13 712 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 650.00 | 578 053.00 | | 241 650.00 |
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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 | 213 364 855.00 | | 2 210 460.00 | 213 364 855.00 |
I3 DECREASES Total Financial Fixed Assets | -200.00 | | 129 844.00 | -200.00 |
I4 DECREASES Grand Total | -200.00 | 739 321.00 | 214 836 194.00 | -200.00 |
IY DECREASES Total Tangible Fixed Assets | | 739 321.00 | 214 706 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 235 211.00 | | 2 210 460.00 | 213 235 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 644.00 | | | 129 644.00 |
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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 | 56 362 954.00 | 4 283 550.00 | | 56 362 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 362 954.00 | 4 283 550.00 | | 56 362 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 013 179.00 | 2 791 763.00 | 895.00 | 3 013 179.00 |
7B Total provisions for depreciation | 3 013 179.00 | 2 791 763.00 | 895 174.00 | 3 013 179.00 |
7C Grand total | 3 013 179.00 | 2 791 763.00 | 895 174.00 | 3 013 179.00 |
UE of which provisions and reversals: - Operating | | 2 791 763.00 | 895 174.00 | |
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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 | 59 947 460.00 | | 56 966 545.00 | 59 947 460.00 |
8B Suppliers and Related Accounts | 757 525.00 | 757 525.00 | | 757 525.00 |
8D Social Security and Other Social Organizations | 1 418 362.00 | 1 418 362.00 | | 1 418 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 528.00 | 568 528.00 | | 568 528.00 |
8L Deferred income | 1 304 105.00 | 1 304 105.00 | | 1 304 105.00 |
UT Other financial assets | 129 844.00 | | 129 844.00 | 129 844.00 |
UX Other trade receivables | 8 605 857.00 | 8 605 857.00 | | 8 605 857.00 |
VH Loans with a maturity of more than one year at origin | 143 542.00 | 143 542.00 | | 143 542.00 |
VM Income taxes | 336 248.00 | 336 248.00 | | 336 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 140 753.00 | 5 140 753.00 | | 5 140 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 212 702.00 | 14 082 858.00 | 129 844.00 | 14 212 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 144 519.00 | 4 197 059.00 | 56 966 545.00 | 64 144 519.00 |
