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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 348 648.00 | | 36 348 648.00 | 36 348 648.00 |
AP Buildings | 45 861 666.00 | 26 235 932.00 | 19 625 734.00 | 45 861 666.00 |
AX Advances and down payments | 641 878.00 | | 641 878.00 | 641 878.00 |
BH Other financial assets | 98 928.00 | | 98 928.00 | 98 928.00 |
BJ TOTAL (I) | 139 637 211.00 | 26 235 932.00 | 113 401 280.00 | 139 637 211.00 |
BX Customers and related accounts | 3 607 995.00 | 1 268 145.00 | 2 339 849.00 | 3 607 995.00 |
BZ Other receivables | 3 618 471.00 | | 3 618 471.00 | 3 618 471.00 |
CF Cash and cash equivalents | 309 525.00 | | 309 525.00 | 309 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 535 991.00 | 1 268 145.00 | 6 267 845.00 | 7 535 991.00 |
CO Grand total (0 to V) | 147 173 202.00 | 27 504 077.00 | 119 669 125.00 | 147 173 202.00 |
CS Evaluated investments - equity method | 56 686 091.00 | | 56 686 091.00 | 56 686 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DG Other reserves | 31 470 519.00 | 67 543 479.00 | | 31 470 519.00 |
DH Retained earnings | | -120 172 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474 089.00 | 124 103 908.00 | | 3 474 089.00 |
DL TOTAL (I) | 59 944 607.00 | 96 474 519.00 | | 59 944 607.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 100 509.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 175 136.00 | 21 113 952.00 | | 54 175 136.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 3 210 114.00 | 2 240 950.00 | | 3 210 114.00 |
DY Tax and social security liabilities | 530 915.00 | 606 095.00 | | 530 915.00 |
DZ Fixed asset liabilities and related accounts | 206 496.00 | 431 809.00 | | 206 496.00 |
EA Other liabilities | 1 601 356.00 | 612 605.00 | | 1 601 356.00 |
EC TOTAL (IV) | 59 724 518.00 | 25 105 919.00 | | 59 724 518.00 |
EE Grand total (I to V) | 119 669 125.00 | 121 580 438.00 | | 119 669 125.00 |
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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 | 12 614 351.00 | | 12 614 351.00 | 12 614 351.00 |
FJ Net sales | 12 614 351.00 | | 12 614 351.00 | 12 614 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 960.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 13 705 379.00 | |
FW Other purchases and external expenses | | | 4 491 431.00 | |
FX Taxes, duties, and similar payments | | | 624 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820 039.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 9 197 985.00 | |
GG - OPERATING RESULT (I - II) | | | 4 507 394.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 1 034 090.00 | |
GU Total financial expenses (VI) | | | 1 034 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 474 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188 580 292.00 | | |
HD Total exceptional income (VII) | | 188 580 292.00 | | |
HF Exceptional expenses on capital transactions | | 69 689 838.00 | | |
HH Total exceptional expenses (VIII) | | 69 689 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118 890 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 706 164.00 | 202 641 075.00 | | 13 706 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 232 075.00 | 78 537 167.00 | | 10 232 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 474 089.00 | 124 103 908.00 | | 3 474 089.00 |
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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 | 139 590 226.00 | | 928 928.00 | 139 590 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 785 019.00 | |
I4 DECREASES Grand Total | | 881 943.00 | 139 637 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881 943.00 | 82 852 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 821 300.00 | | 912 835.00 | 82 821 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 768 926.00 | | 16 093.00 | 56 768 926.00 |
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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 | 23 973 893.00 | 2 262 039.00 | | 23 973 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 973 893.00 | 2 262 039.00 | | 23 973 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 539 066.00 | 1 820 039.00 | 1 090 960.00 | 539 066.00 |
7B Total provisions for depreciation | 539 066.00 | 1 820 039.00 | 1 090 960.00 | 539 066.00 |
7C Grand total | 539 066.00 | 1 820 039.00 | 1 090 960.00 | 539 066.00 |
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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 | 54 175 136.00 | | 52 894 410.00 | 54 175 136.00 |
8B Suppliers and Related Accounts | 3 210 114.00 | 3 210 114.00 | | 3 210 114.00 |
8D Social Security and Other Social Organizations | 530 915.00 | 530 915.00 | | 530 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 496.00 | 206 496.00 | | 206 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 356.00 | 1 601 356.00 | | 1 601 356.00 |
UX Other trade receivables | 3 607 995.00 | 3 607 995.00 | | 3 607 995.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618 471.00 | 3 458 621.00 | 159 850.00 | 3 618 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 226 466.00 | 7 066 616.00 | 159 850.00 | 7 226 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 724 037.00 | 5 548 901.00 | 52 894 410.00 | 59 724 037.00 |
