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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 593 884.00 | 33 718 095.00 | 53 875 790.00 | 87 593 884.00 |
AP Buildings | 669 067 645.00 | 641 007 700.00 | 28 059 946.00 | 669 067 645.00 |
AV Fixed assets in progress | 6 152 246.00 | | 6 152 246.00 | 6 152 246.00 |
BJ TOTAL (I) | 762 813 775.00 | 674 725 794.00 | 88 087 981.00 | 762 813 775.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 4 732 108.00 | | 4 732 108.00 | 4 732 108.00 |
BZ Other receivables | 468 347.00 | | 468 347.00 | 468 347.00 |
CJ TOTAL (II) | 5 205 255.00 | | 5 205 255.00 | 5 205 255.00 |
CO Grand total (0 to V) | 768 019 030.00 | 674 725 794.00 | 93 293 236.00 | 768 019 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 2 245.00 | 2 245.00 | | 2 245.00 |
DH Retained earnings | | 181 480 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 449 708.00 | 26 090 991.00 | | 41 449 708.00 |
DL TOTAL (I) | 42 211 953.00 | 208 333 639.00 | | 42 211 953.00 |
DP Provisions for Risks | 1 268 153.00 | | | 1 268 153.00 |
DR TOTAL (IV) | 1 268 153.00 | | | 1 268 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 028 209.00 | | | 27 028 209.00 |
DX Trade payables and related accounts | 2 944 149.00 | 2 532 769.00 | | 2 944 149.00 |
DY Tax and social security liabilities | 3 446 532.00 | 2 599 051.00 | | 3 446 532.00 |
DZ Fixed asset liabilities and related accounts | 1 535.00 | 59 122.00 | | 1 535.00 |
EA Other liabilities | 137 886.00 | 200 000.00 | | 137 886.00 |
EB Prepaid income (2) | 16 254 820.00 | 16 749 664.00 | | 16 254 820.00 |
EC TOTAL (IV) | 49 813 130.00 | 22 140 606.00 | | 49 813 130.00 |
EE Grand total (I to V) | 93 293 236.00 | 230 474 245.00 | | 93 293 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 784 937.00 | |
FJ Net sales | | | 63 784 937.00 | |
FQ Other income | | | 700 001.00 | |
FR Total operating income (I) | | | 64 484 938.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FW Other purchases and external expenses | | | 6 958 071.00 | |
FX Taxes, duties, and similar payments | | | 9 232 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 259 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 450 246.00 | |
GG - OPERATING RESULT (I - II) | | | 34 034 693.00 | |
GR Interest and similar expenses | | | 557 875.00 | |
GU Total financial expenses (VI) | | | 557 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 476 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 642 353.00 | 264 782.00 | | 20 642 353.00 |
HD Total exceptional income (VII) | 20 642 353.00 | 264 782.00 | | 20 642 353.00 |
HE Exceptional expenses on management operations | 23 538.00 | 15 526.00 | | 23 538.00 |
HF Exceptional expenses on capital transactions | 11 377 772.00 | 1 114 404.00 | | 11 377 772.00 |
HG Exceptional depreciation and provisions | 1 268 153.00 | | | 1 268 153.00 |
HH Total exceptional expenses (VIII) | 12 669 463.00 | 1 129 930.00 | | 12 669 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 972 890.00 | -865 148.00 | | 7 972 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 127 291.00 | 61 270 600.00 | | 85 127 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 677 584.00 | 35 179 609.00 | | 43 677 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 449 707.00 | 26 090 991.00 | | 41 449 707.00 |
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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 | 815 529 836.00 | | 6 369 483.00 | 815 529 836.00 |
I4 DECREASES Grand Total | | 59 085 544.00 | 762 813 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 085 544.00 | 762 813 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 529 836.00 | | 6 369 483.00 | 815 529 836.00 |
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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 | 706 739 544.00 | 14 256 577.00 | 46 270 326.00 | 706 739 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 739 544.00 | 14 256 577.00 | 46 270 326.00 | 706 739 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 268 153.00 | | |
7C Grand total | | 1 268 153.00 | | |
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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 | 27 028 209.00 | 27 028 209.00 | | 27 028 209.00 |
8B Suppliers and Related Accounts | 2 944 149.00 | 2 944 149.00 | | 2 944 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 886.00 | 137 886.00 | | 137 886.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 4 732 108.00 | 4 732 108.00 | | 4 732 108.00 |
VB VAT | 266 462.00 | 266 462.00 | | 266 462.00 |
VN Other taxes, similar payments | 201 885.00 | 201 885.00 | | 201 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 343.00 | 81 343.00 | | 81 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205 255.00 | 5 205 255.00 | | 5 205 255.00 |
VW VAT | 3 365 189.00 | 3 365 189.00 | | 3 365 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 558 310.00 | 33 558 310.00 | | 33 558 310.00 |
