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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 943 805.00 | | 22 943 805.00 | 22 943 805.00 |
AP Buildings | 65 876 124.00 | 33 980 904.00 | 31 895 219.00 | 65 876 124.00 |
AV Fixed assets in progress | 946 051.00 | | 946 051.00 | 946 051.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 232 114 013.00 | 33 980 904.00 | 198 133 108.00 | 232 114 013.00 |
BX Customers and related accounts | 1 760 025.00 | 513 000.00 | 1 247 024.00 | 1 760 025.00 |
BZ Other receivables | 57 873 939.00 | | 57 873 939.00 | 57 873 939.00 |
CJ TOTAL (II) | 59 633 965.00 | 513 000.00 | 59 120 964.00 | 59 633 965.00 |
CO Grand total (0 to V) | 291 747 978.00 | 34 493 905.00 | 257 254 072.00 | 291 747 978.00 |
CS Evaluated investments - equity method | 142 345 835.00 | | 142 345 835.00 | 142 345 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 854 876.00 | 34 854 876.00 | | 34 854 876.00 |
DB Share, merger, contribution premiums, etc. | 156 157 287.00 | 156 157 287.00 | | 156 157 287.00 |
DG Other reserves | 50 806 491.00 | 50 806 491.00 | | 50 806 491.00 |
DH Retained earnings | | 12 727 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 313 805.00 | 11 289 653.00 | | 11 313 805.00 |
DL TOTAL (I) | 253 132 460.00 | 265 836 177.00 | | 253 132 460.00 |
DU Loans and Debts from Credit Institutions (3) | 366 253.00 | 298 664.00 | | 366 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 888.00 | 827 734.00 | | 855 888.00 |
DW Advances and down payments received on current orders | 1 627 970.00 | 1 235 829.00 | | 1 627 970.00 |
DX Trade payables and related accounts | 994 167.00 | 534 702.00 | | 994 167.00 |
DY Tax and social security liabilities | 159 156.00 | 43 564.00 | | 159 156.00 |
DZ Fixed asset liabilities and related accounts | 81 057.00 | 34 784.00 | | 81 057.00 |
EA Other liabilities | 30 373.00 | 31 916.00 | | 30 373.00 |
EB Prepaid income (2) | 6 743.00 | 723.00 | | 6 743.00 |
EC TOTAL (IV) | 4 121 611.00 | 3 007 919.00 | | 4 121 611.00 |
EE Grand total (I to V) | 257 254 072.00 | 257 515 945.00 | | 257 254 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 384 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 886.00 | |
FQ Other income | | | -670.00 | |
FR Total operating income (I) | | | 6 414 578.00 | |
FW Other purchases and external expenses | | | 3 860 643.00 | |
FX Taxes, duties, and similar payments | | | 413 763.00 | |
FY Salaries and Wages | | | 17 911.00 | |
FZ Social Security Contributions | | | 23 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 890.00 | |
GE Other Expenses | | | 10 563.00 | |
GF Total Operating Expenses (II) | | | 6 154 664.00 | |
GG - OPERATING RESULT (I - II) | | | 259 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 110 653.00 | |
GL Other interest and similar income | | | 116 884.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 227 538.00 | |
GR Interest and similar expenses | | | 70 598.00 | |
GU Total financial expenses (VI) | | | 70 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 156 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 416 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 190 587.00 | 3 934.00 | | 46 190 587.00 |
HB Exceptional income from capital transactions | 7 911.00 | 10 352 346.00 | | 7 911.00 |
HD Total exceptional income (VII) | 46 198 499.00 | 10 356 281.00 | | 46 198 499.00 |
HF Exceptional expenses on capital transactions | 42 301 547.00 | 5 552 972.00 | | 42 301 547.00 |
HH Total exceptional expenses (VIII) | 42 301 547.00 | 5 552 972.00 | | 42 301 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 896 952.00 | 4 803 309.00 | | 3 896 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 840 615.00 | 21 753 360.00 | | 59 840 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 526 809.00 | 10 463 706.00 | | 48 526 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 313 805.00 | 11 289 653.00 | | 11 313 805.00 |
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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 | 179 896 205.00 | | 95 583 283.00 | 179 896 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 746 379.00 | 142 348 032.00 | |
I4 DECREASES Grand Total | | 43 365 475.00 | 232 114 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 619 096.00 | 89 765 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 883 474.00 | | 1 501 604.00 | 90 883 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 012 731.00 | | 94 081 679.00 | 89 012 731.00 |
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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 | 33 271 954.00 | 1 772 879.00 | 1 063 928.00 | 33 271 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 271 954.00 | 1 772 879.00 | 1 063 928.00 | 33 271 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 482 224.00 | 55 890.00 | 25 114.00 | 482 224.00 |
7C Grand total | 482 224.00 | 55 890.00 | 25 114.00 | 482 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 994 167.00 | 994 167.00 | | 994 167.00 |
8D Social Security and Other Social Organizations | 22 854.00 | 22 854.00 | | 22 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 057.00 | 81 057.00 | | 81 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 373.00 | 30 373.00 | | 30 373.00 |
UX Other trade receivables | 1 760 025.00 | | | 1 760 025.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 366 253.00 | 366 253.00 | | 366 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 318.00 | 126 318.00 | | 126 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 633 965.00 | 59 633 965.00 | | 59 633 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 868.00 | 3 258 979.00 | 855 888.00 | 4 114 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
