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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 627.00 | | 261 627.00 | 261 627.00 |
AN Land | 4 218 356.00 | | 4 218 356.00 | 4 218 356.00 |
AP Buildings | 43 753 490.00 | 19 947 283.00 | 23 806 207.00 | 43 753 490.00 |
AT Other tangible assets | 553 037.00 | 545 458.00 | 7 579.00 | 553 037.00 |
AV Fixed assets in progress | 52 891.00 | | 52 891.00 | 52 891.00 |
BJ TOTAL (I) | 48 839 401.00 | 20 492 742.00 | 28 346 660.00 | 48 839 401.00 |
BZ Other receivables | 39 331.00 | | 39 331.00 | 39 331.00 |
CF Cash and cash equivalents | 1 180 659.00 | | 1 180 659.00 | 1 180 659.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 1 220 329.00 | | 1 220 329.00 | 1 220 329.00 |
CO Grand total (0 to V) | 50 059 731.00 | 20 492 742.00 | 29 566 989.00 | 50 059 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 592.00 | 6 592.00 | | 6 592.00 |
DB Share, merger, contribution premiums, etc. | 1 492 293.00 | 1 492 293.00 | | 1 492 293.00 |
DH Retained earnings | 11 260 941.00 | 11 260 941.00 | | 11 260 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 843.00 | 1 486 117.00 | | 1 090 843.00 |
DL TOTAL (I) | 13 850 669.00 | 14 245 943.00 | | 13 850 669.00 |
DU Loans and Debts from Credit Institutions (3) | 7 370 587.00 | 8 529 047.00 | | 7 370 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 034.00 | 20 924.00 | | 20 034.00 |
DX Trade payables and related accounts | | 4 582.00 | | |
DY Tax and social security liabilities | 7 018.00 | 6 455.00 | | 7 018.00 |
EA Other liabilities | 8 318 681.00 | 8 487 538.00 | | 8 318 681.00 |
EC TOTAL (IV) | 15 716 320.00 | 17 048 547.00 | | 15 716 320.00 |
EE Grand total (I to V) | 29 566 989.00 | 31 294 489.00 | | 29 566 989.00 |
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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 | 3 696 450.00 | | 3 696 450.00 | 3 696 450.00 |
FJ Net sales | 3 696 450.00 | | 3 696 450.00 | 3 696 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 698 451.00 | |
FW Other purchases and external expenses | | | 593 595.00 | |
FX Taxes, duties, and similar payments | | | 447 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 502.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 2 059 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 640.00 | |
GR Interest and similar expenses | | | 197 242.00 | |
GU Total financial expenses (VI) | | | 197 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 141.00 | 17 562.00 | | 53 141.00 |
HD Total exceptional income (VII) | 53 141.00 | 17 562.00 | | 53 141.00 |
HE Exceptional expenses on management operations | 10 399.00 | 20 736.00 | | 10 399.00 |
HH Total exceptional expenses (VIII) | 10 399.00 | 20 736.00 | | 10 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 742.00 | -3 174.00 | | 42 742.00 |
HK Income tax | 393 297.00 | 577 934.00 | | 393 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 592.00 | 4 264 823.00 | | 3 751 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 749.00 | 2 778 707.00 | | 2 660 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 843.00 | 1 486 116.00 | | 1 090 843.00 |
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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 | 48 202 199.00 | | 683 623.00 | 48 202 199.00 |
I4 DECREASES Grand Total | 46 421.00 | | 48 839 401.00 | 46 421.00 |
IO DECREASES Total including other intangible assets | | | 261 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 421.00 | | 48 577 774.00 | 46 421.00 |
KD ACQUISITIONS Total including other intangible assets | 261 627.00 | | | 261 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 940 572.00 | | 683 623.00 | 47 940 572.00 |
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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 | 19 476 240.00 | 1 016 502.00 | | 19 476 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 476 240.00 | 1 016 502.00 | | 19 476 240.00 |
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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 | 20 034.00 | 20 034.00 | | 20 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 7 370 587.00 | 1 184 806.00 | 5 014 931.00 | 7 370 587.00 |
VI Group and Associates | 8 314 961.00 | 393 297.00 | | 8 314 961.00 |
VK Loans repaid during the year | 1 161 461.00 | | | 1 161 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 330.00 | 39 330.00 | | 39 330.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 671.00 | 39 671.00 | | 39 671.00 |
VW VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 716 320.00 | 1 608 876.00 | 5 014 931.00 | 15 716 320.00 |
