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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 627 104.00 | | 34 627 104.00 | 34 627 104.00 |
AP Buildings | 83 895 392.00 | 37 805 015.00 | 46 090 377.00 | 83 895 392.00 |
AT Other tangible assets | 285 864.00 | 285 864.00 | | 285 864.00 |
BH Other financial assets | 5 834.00 | | 5 834.00 | 5 834.00 |
BJ TOTAL (I) | 245 152 770.00 | 38 090 879.00 | 207 061 891.00 | 245 152 770.00 |
BX Customers and related accounts | 1 540 808.00 | | 1 540 808.00 | 1 540 808.00 |
BZ Other receivables | 348 212.00 | | 348 212.00 | 348 212.00 |
CF Cash and cash equivalents | 3 201 285.00 | | 3 201 285.00 | 3 201 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 090 306.00 | | 5 090 306.00 | 5 090 306.00 |
CO Grand total (0 to V) | 250 243 076.00 | 38 090 879.00 | 212 152 197.00 | 250 243 076.00 |
CP Shares due in less than one year | 5 834.00 | | | 5 834.00 |
CU Other investments | 126 338 574.00 | | 126 338 574.00 | 126 338 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 149 243.00 | 16 149 243.00 | | 16 149 243.00 |
DD Legal reserve (1) | 1 614 924.00 | 1 614 924.00 | | 1 614 924.00 |
DG Other reserves | 24 141 643.00 | 18 651 842.00 | | 24 141 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 958 626.00 | 5 489 802.00 | | 5 958 626.00 |
DL TOTAL (I) | 47 864 437.00 | 41 905 811.00 | | 47 864 437.00 |
DU Loans and Debts from Credit Institutions (3) | 75 687 022.00 | 80 891 304.00 | | 75 687 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 095 320.00 | 87 170 571.00 | | 83 095 320.00 |
DX Trade payables and related accounts | 78 873.00 | 84 016.00 | | 78 873.00 |
DY Tax and social security liabilities | 808 411.00 | 799 433.00 | | 808 411.00 |
EA Other liabilities | 1 750 587.00 | 1 750 587.00 | | 1 750 587.00 |
EB Prepaid income (2) | 2 867 545.00 | 2 898 657.00 | | 2 867 545.00 |
EC TOTAL (IV) | 164 287 760.00 | 173 594 569.00 | | 164 287 760.00 |
EE Grand total (I to V) | 212 152 197.00 | 215 500 380.00 | | 212 152 197.00 |
EG Accrued income and payables due within one year | | 163 245 724.00 | | |
EI Including equity loans | 83 095 320.00 | | | 83 095 320.00 |
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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 | 11 406 862.00 | | 11 406 862.00 | 11 406 862.00 |
FJ Net sales | 11 406 862.00 | | 11 406 862.00 | 11 406 862.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 406 865.00 | |
FW Other purchases and external expenses | | | 284 467.00 | |
FX Taxes, duties, and similar payments | | | 397 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113 142.00 | |
GE Other Expenses | | | 48 002.00 | |
GF Total Operating Expenses (II) | | | 3 842 921.00 | |
GG - OPERATING RESULT (I - II) | | | 7 563 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 945 574.00 | |
GP Total financial income (V) | | | 1 945 574.00 | |
GR Interest and similar expenses | | | 2 209 350.00 | |
GU Total financial expenses (VI) | | | 2 209 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 300 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 341 542.00 | 1 427 517.00 | | 1 341 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 352 439.00 | 13 186 584.00 | | 13 352 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393 813.00 | 7 696 782.00 | | 7 393 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 958 626.00 | 5 489 802.00 | | 5 958 626.00 |
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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 | 245 152 771.00 | | | 245 152 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 344 409.00 | |
I4 DECREASES Grand Total | | | 245 152 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 808 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 808 362.00 | | | 118 808 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 344 409.00 | | | 126 344 409.00 |
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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 | 34 977 737.00 | 3 113 143.00 | | 34 977 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 977 737.00 | 3 113 143.00 | | 34 977 737.00 |
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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 | 2 867 145.00 | 2 867 145.00 | | 2 867 145.00 |
8B Suppliers and Related Accounts | 78 873.00 | 78 873.00 | | 78 873.00 |
8E Income Taxes | 242 216.00 | 242 216.00 | | 242 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 587.00 | 1 750 587.00 | | 1 750 587.00 |
8L Deferred income | 2 867 545.00 | 2 867 545.00 | | 2 867 545.00 |
UT Other financial assets | 5 834.00 | 5 834.00 | | 5 834.00 |
UX Other trade receivables | 1 540 809.00 | 1 540 809.00 | | 1 540 809.00 |
VB VAT | 303 696.00 | 303 696.00 | | 303 696.00 |
VC Group and associates | 41 940.00 | 41 940.00 | | 41 940.00 |
VG Loans with a maturity of up to one year at origin | 20 637.00 | 20 637.00 | | 20 637.00 |
VH Loans with a maturity of more than one year at origin | 75 666 385.00 | 5 215 231.00 | 20 860 923.00 | 75 666 385.00 |
VI Group and Associates | 80 228 175.00 | 80 228 175.00 | | 80 228 175.00 |
VK Loans repaid during the year | 5 200 515.00 | | | 5 200 515.00 |
VN Other taxes, similar payments | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 855.00 | 1 894 855.00 | | 1 894 855.00 |
VW VAT | 566 196.00 | 566 196.00 | | 566 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 287 760.00 | 93 836 606.00 | 20 860 923.00 | 164 287 760.00 |
