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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 132 631 577.00 | | 132 631 577.00 | 132 631 577.00 |
AP Buildings | 242 336 131.00 | 171 565 776.00 | 70 770 354.00 | 242 336 131.00 |
AT Other tangible assets | 156 805.00 | 135 864.00 | 20 941.00 | 156 805.00 |
AV Fixed assets in progress | 1 608 648.00 | | 1 608 648.00 | 1 608 648.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 376 763 317.00 | 171 731 640.00 | 205 031 677.00 | 376 763 317.00 |
BX Customers and related accounts | 10 513 228.00 | 1 997 006.00 | 8 516 222.00 | 10 513 228.00 |
BZ Other receivables | 27 155 375.00 | | 27 155 375.00 | 27 155 375.00 |
CF Cash and cash equivalents | 1 018 086.00 | | 1 018 086.00 | 1 018 086.00 |
CH Prepaid expenses | 247 944.00 | | 247 944.00 | 247 944.00 |
CJ TOTAL (II) | 38 934 633.00 | 1 997 006.00 | 36 937 626.00 | 38 934 633.00 |
CO Grand total (0 to V) | 415 697 950.00 | 173 728 647.00 | 241 969 303.00 | 415 697 950.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 516 400.00 | 67 516 400.00 | | 67 516 400.00 |
DD Legal reserve (1) | 230 250.00 | 230 250.00 | | 230 250.00 |
DH Retained earnings | -38 039 999.00 | -39 484 018.00 | | -38 039 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 275.00 | 1 444 018.00 | | 464 275.00 |
DL TOTAL (I) | 30 170 926.00 | 29 706 651.00 | | 30 170 926.00 |
DP Provisions for Risks | 118 860.00 | 118 860.00 | | 118 860.00 |
DQ Provisions for Expenses | | 303 911.00 | | |
DR TOTAL (IV) | 118 860.00 | 422 771.00 | | 118 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 103 462.00 | 203 272 075.00 | | 201 103 462.00 |
DX Trade payables and related accounts | 1 311 084.00 | 1 497 321.00 | | 1 311 084.00 |
DY Tax and social security liabilities | 2 052 449.00 | 1 789 067.00 | | 2 052 449.00 |
DZ Fixed asset liabilities and related accounts | 42 601.00 | 160 366.00 | | 42 601.00 |
EA Other liabilities | 1 157 071.00 | 341 343.00 | | 1 157 071.00 |
EB Prepaid income (2) | 6 012 850.00 | 5 937 065.00 | | 6 012 850.00 |
EC TOTAL (IV) | 211 679 517.00 | 212 997 236.00 | | 211 679 517.00 |
EE Grand total (I to V) | 241 969 303.00 | 243 126 658.00 | | 241 969 303.00 |
EG Accrued income and payables due within one year | 11 938 536.00 | 11 732 122.00 | | 11 938 536.00 |
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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 | 29 009 002.00 | | 29 009 002.00 | 29 009 002.00 |
FJ Net sales | 29 009 002.00 | | 29 009 002.00 | 29 009 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 588.00 | |
FR Total operating income (I) | | | 29 305 590.00 | |
FW Other purchases and external expenses | | | 8 375 198.00 | |
FX Taxes, duties, and similar payments | | | 6 811 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 859.00 | |
GF Total Operating Expenses (II) | | | 23 765 453.00 | |
GG - OPERATING RESULT (I - II) | | | 5 540 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 009.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 316 055.00 | |
GR Interest and similar expenses | | | 5 268 594.00 | |
GU Total financial expenses (VI) | | | 5 268 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 303 911.00 | 607 820.00 | | 303 911.00 |
HD Total exceptional income (VII) | 303 911.00 | 607 820.00 | | 303 911.00 |
HE Exceptional expenses on management operations | 76 343.00 | 42 509.00 | | 76 343.00 |
HF Exceptional expenses on capital transactions | 62 259.00 | | | 62 259.00 |
HH Total exceptional expenses (VIII) | 138 602.00 | 42 509.00 | | 138 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 309.00 | 565 311.00 | | 165 309.00 |
HK Income tax | 288 631.00 | 303 937.00 | | 288 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 925 556.00 | 31 774 031.00 | | 29 925 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 461 280.00 | 30 330 013.00 | | 29 461 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 275.00 | 1 444 018.00 | | 464 275.00 |
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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 | 375 671 602.00 | | 1 648 973.00 | 375 671 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 557 257.00 | 376 763 317.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 257.00 | 376 733 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 641 446.00 | | 1 648 973.00 | 375 641 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 163 242 167.00 | 8 133 616.00 | 97 361.00 | 163 242 167.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 212 167.00 | 8 133 616.00 | 97 361.00 | 163 212 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 422 771.00 | | 303 911.00 | 422 771.00 |
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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 | 200 939 817.00 | 1 198 836.00 | 197 613 650.00 | 200 939 817.00 |
8B Suppliers and Related Accounts | 1 311 084.00 | 1 311 084.00 | | 1 311 084.00 |
8D Social Security and Other Social Organizations | 2 052 449.00 | 2 052 449.00 | | 2 052 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 601.00 | 42 601.00 | | 42 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320 717.00 | 1 320 717.00 | | 1 320 717.00 |
8L Deferred income | 6 012 850.00 | 6 012 850.00 | | 6 012 850.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 10 513 228.00 | 10 513 228.00 | | 10 513 228.00 |
VK Loans repaid during the year | 2 029 038.00 | | | 2 029 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 155 375.00 | 27 155 375.00 | | 27 155 375.00 |
VS Prepaid expenses | 247 944.00 | 247 944.00 | | 247 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 916 697.00 | 37 916 547.00 | 150.00 | 37 916 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 679 517.00 | 11 938 536.00 | 197 613 650.00 | 211 679 517.00 |
