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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 383 129.00 | 383 129.00 | | 383 129.00 |
AJ Other Intangible Assets | 1 019 092.00 | 1 019 092.00 | | 1 019 092.00 |
AN Land | 74 859 852.00 | | 74 859 852.00 | 74 859 852.00 |
AP Buildings | 57 334 012.00 | 21 167 399.00 | 36 166 613.00 | 57 334 012.00 |
AR Technical installations, industrial equipment and tools | 5 801 553.00 | 4 450 138.00 | 1 351 414.00 | 5 801 553.00 |
AT Other tangible assets | 254 121.00 | 244 821.00 | 9 301.00 | 254 121.00 |
AV Fixed assets in progress | 962 575.00 | | 962 575.00 | 962 575.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 19 028.00 | | 19 028.00 | 19 028.00 |
BJ TOTAL (I) | 140 633 361.00 | 27 264 579.00 | 113 368 782.00 | 140 633 361.00 |
BX Customers and related accounts | 6 148 453.00 | 2 350 651.00 | 3 797 802.00 | 6 148 453.00 |
BZ Other receivables | 1 348 033.00 | | 1 348 033.00 | 1 348 033.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 438.00 | | 15 438.00 | 15 438.00 |
CJ TOTAL (II) | 7 511 924.00 | 2 350 651.00 | 5 161 274.00 | 7 511 924.00 |
CO Grand total (0 to V) | 148 145 286.00 | 29 615 230.00 | 118 530 056.00 | 148 145 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 203 581.00 | 1 203 581.00 | | 1 203 581.00 |
DC Revaluation differences | 88 049 814.00 | 88 049 814.00 | | 88 049 814.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | | 3 772 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331 723.00 | 2 563 684.00 | | 3 331 723.00 |
DJ Investment subsidies | 1 598.00 | 3 879.00 | | 1 598.00 |
DK Regulated provisions | 741 023.00 | 613 814.00 | | 741 023.00 |
DL TOTAL (I) | 94 911 738.00 | 97 791 719.00 | | 94 911 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 140.00 | 1 846 449.00 | | 2 039 140.00 |
DX Trade payables and related accounts | 812 461.00 | 717 287.00 | | 812 461.00 |
DY Tax and social security liabilities | 911 604.00 | 1 366 377.00 | | 911 604.00 |
DZ Fixed asset liabilities and related accounts | | 4 564.00 | | |
EA Other liabilities | 18 314 166.00 | 18 806 371.00 | | 18 314 166.00 |
EB Prepaid income (2) | 1 540 946.00 | 3 060 506.00 | | 1 540 946.00 |
EC TOTAL (IV) | 23 618 318.00 | 25 801 554.00 | | 23 618 318.00 |
EE Grand total (I to V) | 118 530 056.00 | 123 593 273.00 | | 118 530 056.00 |
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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 | 8 956 372.00 | | 8 956 372.00 | 8 956 372.00 |
FJ Net sales | 8 956 372.00 | | 8 956 372.00 | 8 956 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 039.00 | |
FQ Other income | | | 2 210 540.00 | |
FR Total operating income (I) | | | 11 706 951.00 | |
FW Other purchases and external expenses | | | 3 349 589.00 | |
FX Taxes, duties, and similar payments | | | 650 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 597 998.00 | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 8 309 943.00 | |
GG - OPERATING RESULT (I - II) | | | 3 397 007.00 | |
GL Other interest and similar income | | | 56 741.00 | |
GP Total financial income (V) | | | 56 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 453 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | 2 281.00 | | 2 281.00 |
HD Total exceptional income (VII) | 2 281.00 | 2 281.00 | | 2 281.00 |
HE Exceptional expenses on management operations | | 1 327.00 | | |
HG Exceptional depreciation and provisions | 127 208.00 | 127 208.00 | | 127 208.00 |
HH Total exceptional expenses (VIII) | 127 208.00 | 128 535.00 | | 127 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 927.00 | -126 254.00 | | -124 927.00 |
HK Income tax | -2 902.00 | -137 442.00 | | -2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 765 973.00 | 10 578 747.00 | | 11 765 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 434 250.00 | 8 015 063.00 | | 8 434 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331 723.00 | 2 563 684.00 | | 3 331 723.00 |
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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 | 1 402 221.00 | | | 1 402 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 402 221.00 | | | 1 402 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 613 814.00 | 127 208.00 | | 613 814.00 |
6T Receivables | 1 292 691.00 | 1 597 998.00 | 540 039.00 | 1 292 691.00 |
7B Total provisions for depreciation | 1 292 691.00 | 1 597 998.00 | 540 039.00 | 1 292 691.00 |
7C Grand total | 1 906 505.00 | 1 725 207.00 | 540 039.00 | 1 906 505.00 |
UE of which provisions and reversals: - Operating | | 1 597 998.00 | 540 039.00 | |
UJ - Exceptional | | 127 208.00 | | |
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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 | 2 039 140.00 | | | 2 039 140.00 |
8B Suppliers and Related Accounts | 812 461.00 | 812 461.00 | | 812 461.00 |
8D Social Security and Other Social Organizations | 911 604.00 | 911 604.00 | | 911 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 314 166.00 | 18 314 166.00 | | 18 314 166.00 |
8L Deferred income | 1 540 946.00 | 1 540 946.00 | | 1 540 946.00 |
UP Loans | 19 028.00 | | 19 028.00 | 19 028.00 |
UX Other trade receivables | 6 148 453.00 | 6 148 453.00 | | 6 148 453.00 |
VN Other taxes, similar payments | 299 194.00 | 299 194.00 | | 299 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 840.00 | 1 048 840.00 | | 1 048 840.00 |
VS Prepaid expenses | 15 438.00 | 15 438.00 | | 15 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 530 953.00 | 7 511 925.00 | 19 028.00 | 7 530 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 618 317.00 | 21 579 177.00 | | 23 618 317.00 |
