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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 947 115.00 | 955 123.00 | 12 991 992.00 | 13 947 115.00 |
AP Buildings | 60 273 083.00 | 34 206 394.00 | 26 066 689.00 | 60 273 083.00 |
AT Other tangible assets | 835 673.00 | 341 555.00 | 494 117.00 | 835 673.00 |
AV Fixed assets in progress | 548 496.00 | | 548 496.00 | 548 496.00 |
AX Advances and down payments | 50 988.00 | | 50 988.00 | 50 988.00 |
BD Other fixed assets | 99 080.00 | 38 129.00 | 60 951.00 | 99 080.00 |
BJ TOTAL (I) | 76 367 316.00 | 35 541 203.00 | 40 826 113.00 | 76 367 316.00 |
BX Customers and related accounts | 171 941.00 | | 171 941.00 | 171 941.00 |
BZ Other receivables | 608 304.00 | 61 568.00 | 546 736.00 | 608 304.00 |
CF Cash and cash equivalents | 3 464 258.00 | | 3 464 258.00 | 3 464 258.00 |
CH Prepaid expenses | 53 343.00 | | 53 343.00 | 53 343.00 |
CJ TOTAL (II) | 4 297 848.00 | 61 568.00 | 4 236 280.00 | 4 297 848.00 |
CO Grand total (0 to V) | 80 665 165.00 | 35 602 771.00 | 45 062 394.00 | 80 665 165.00 |
CU Other investments | 612 878.00 | | 612 878.00 | 612 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 571 240.00 | 4 571 240.00 | | 4 571 240.00 |
DH Retained earnings | 7 602 688.00 | 4 768 178.00 | | 7 602 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358 928.00 | 2 834 510.00 | | 5 358 928.00 |
DK Regulated provisions | 2 573 589.00 | 2 847 910.00 | | 2 573 589.00 |
DL TOTAL (I) | 20 546 447.00 | 15 461 839.00 | | 20 546 447.00 |
DQ Provisions for Expenses | 202 731.00 | 202 731.00 | | 202 731.00 |
DR TOTAL (IV) | 202 731.00 | 202 731.00 | | 202 731.00 |
DU Loans and Debts from Credit Institutions (3) | 9 929 753.00 | 9 934 494.00 | | 9 929 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321 160.00 | 6 890 659.00 | | 5 321 160.00 |
DX Trade payables and related accounts | 268 365.00 | 145 736.00 | | 268 365.00 |
DY Tax and social security liabilities | 1 019 710.00 | 115 101.00 | | 1 019 710.00 |
DZ Fixed asset liabilities and related accounts | 7 755 362.00 | 10 263 527.00 | | 7 755 362.00 |
EA Other liabilities | 18 862.00 | | | 18 862.00 |
EC TOTAL (IV) | 24 313 214.00 | 27 349 518.00 | | 24 313 214.00 |
EE Grand total (I to V) | 45 062 394.00 | 43 014 089.00 | | 45 062 394.00 |
EG Accrued income and payables due within one year | 16 087 375.00 | 19 672 887.00 | | 16 087 375.00 |
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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 | | | 7 631 535.00 | |
FJ Net sales | | | 7 631 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 745.00 | |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 8 234 207.00 | |
FW Other purchases and external expenses | | | 837 969.00 | |
FX Taxes, duties, and similar payments | | | 701 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 923 533.00 | |
GG - OPERATING RESULT (I - II) | | | 4 310 673.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 180 202.00 | |
GU Total financial expenses (VI) | | | 180 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 132 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598 745.00 | 713 018.00 | | 598 745.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 4 250 000.00 | 200 000.00 | | 4 250 000.00 |
HC Reversals of provisions and transfers of expenses | 474 950.00 | 193 304.00 | | 474 950.00 |
HD Total exceptional income (VII) | 4 724 950.00 | 395 304.00 | | 4 724 950.00 |
HF Exceptional expenses on capital transactions | 985 768.00 | 142 412.00 | | 985 768.00 |
HG Exceptional depreciation and provisions | 213 953.00 | 194 254.00 | | 213 953.00 |
HH Total exceptional expenses (VIII) | 1 199 721.00 | 336 666.00 | | 1 199 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525 229.00 | 58 637.00 | | 3 525 229.00 |
HK Income tax | 2 298 524.00 | 1 379 205.00 | | 2 298 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 960 909.00 | 8 462 448.00 | | 12 960 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 981.00 | 5 627 938.00 | | 7 601 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358 928.00 | 2 834 510.00 | | 5 358 928.00 |
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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 | 76 118 894.00 | | 6 526 682.00 | 76 118 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 958.00 | |
I4 DECREASES Grand Total | 2 288 804.00 | 3 989 455.00 | 76 367 316.00 | 2 288 804.00 |
IY DECREASES Total Tangible Fixed Assets | 2 288 804.00 | 3 989 455.00 | 75 655 358.00 | 2 288 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 406 994.00 | | 6 526 623.00 | 75 406 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 899.00 | | 59.00 | 711 899.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 548 496.00 | | | 548 496.00 |
NC DECREASES Transfers to advances and down payments | 50 988.00 | | | 50 988.00 |
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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 | 35 928 703.00 | 2 396 947.00 | 3 003 686.00 | 35 928 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 928 703.00 | 2 396 947.00 | 3 003 686.00 | 35 928 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 129.00 | | | 38 129.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 847 910.00 | 200 630.00 | 474 950.00 | 2 847 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 731.00 | | | 202 731.00 |
6E on fixed assets – tangible | 181 109.00 | | | 181 109.00 |
6X Other provisions for depreciation | 61 568.00 | | | 61 568.00 |
7B Total provisions for depreciation | 280 806.00 | | | 280 806.00 |
7C Grand total | 3 331 448.00 | 200 630.00 | 474 950.00 | 3 331 448.00 |
UE of which provisions and reversals: - Operating | | 200 630.00 | 474 950.00 | |
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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 | 688 080.00 | | | 688 080.00 |
8B Suppliers and Related Accounts | 268 365.00 | 268 365.00 | | 268 365.00 |
8E Income Taxes | 999 082.00 | 999 082.00 | | 999 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 755 362.00 | 7 755 362.00 | | 7 755 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 862.00 | 18 862.00 | | 18 862.00 |
UX Other trade receivables | 171 941.00 | | | 171 941.00 |
VB VAT | 179 894.00 | | | 179 894.00 |
VC Group and associates | 412 668.00 | | | 412 668.00 |
VG Loans with a maturity of up to one year at origin | 10 464.00 | 10 464.00 | | 10 464.00 |
VH Loans with a maturity of more than one year at origin | 9 919 289.00 | 2 381 530.00 | 4 494 547.00 | 9 919 289.00 |
VI Group and Associates | 4 633 080.00 | 4 633 080.00 | | 4 633 080.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 004 456.00 | | | 3 004 456.00 |
VN Other taxes, similar payments | 3 533.00 | | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 208.00 | | | 12 208.00 |
VS Prepaid expenses | 53 343.00 | | | 53 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 590.00 | 833 590.00 | | 833 590.00 |
VW VAT | 20 628.00 | 20 628.00 | | 20 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 313 214.00 | 16 087 375.00 | 4 494 547.00 | 24 313 214.00 |
