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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 769.00 | 10 769.00 | | 10 769.00 |
AN Land | 93 162 965.00 | | 93 162 965.00 | 93 162 965.00 |
AP Buildings | 120 067 808.00 | 64 726 576.00 | 55 341 233.00 | 120 067 808.00 |
AR Technical installations, industrial equipment and tools | 205 864.00 | 186 269.00 | 19 595.00 | 205 864.00 |
AT Other tangible assets | 45 273.00 | 45 273.00 | | 45 273.00 |
AV Fixed assets in progress | 1 001 941.00 | | 1 001 941.00 | 1 001 941.00 |
AX Advances and down payments | 1 207 610.00 | | 1 207 610.00 | 1 207 610.00 |
BH Other financial assets | 112 690.00 | | 112 690.00 | 112 690.00 |
BJ TOTAL (I) | 215 814 921.00 | 64 968 886.00 | 150 846 035.00 | 215 814 921.00 |
BX Customers and related accounts | 8 249 738.00 | 3 839 185.00 | 4 410 553.00 | 8 249 738.00 |
BZ Other receivables | 645 259.00 | | 645 259.00 | 645 259.00 |
CJ TOTAL (II) | 8 894 996.00 | 3 839 185.00 | 5 055 812.00 | 8 894 996.00 |
CO Grand total (0 to V) | 224 709 918.00 | 68 808 071.00 | 155 901 847.00 | 224 709 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 282.00 | 92 282.00 | | 92 282.00 |
DB Share, merger, contribution premiums, etc. | 98 875 101.00 | 98 875 101.00 | | 98 875 101.00 |
DD Legal reserve (1) | 9 228.00 | 9 228.00 | | 9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 999.00 | 241 650.00 | | 1 891 999.00 |
DL TOTAL (I) | 100 868 610.00 | 99 218 261.00 | | 100 868 610.00 |
DP Provisions for Risks | 6 430.00 | | | 6 430.00 |
DR TOTAL (IV) | 6 430.00 | | | 6 430.00 |
DU Loans and Debts from Credit Institutions (3) | 17 449.00 | 143 542.00 | | 17 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 934 958.00 | 59 947 460.00 | | 48 934 958.00 |
DX Trade payables and related accounts | 891 772.00 | 757 525.00 | | 891 772.00 |
DY Tax and social security liabilities | 1 579 973.00 | 1 418 362.00 | | 1 579 973.00 |
DZ Fixed asset liabilities and related accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
EA Other liabilities | 283 789.00 | 568 528.00 | | 283 789.00 |
EB Prepaid income (2) | 3 313 870.00 | 1 304 105.00 | | 3 313 870.00 |
EC TOTAL (IV) | 55 026 806.00 | 64 144 518.00 | | 55 026 806.00 |
EE Grand total (I to V) | 155 901 847.00 | 163 362 779.00 | | 155 901 847.00 |
EI Including equity loans | 48 934 958.00 | | | 48 934 958.00 |
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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 | 9 036 216.00 | | 9 036 216.00 | 9 036 216.00 |
FJ Net sales | 9 036 216.00 | | 9 036 216.00 | 9 036 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122 367.00 | |
FQ Other income | | | 3 357 772.00 | |
FR Total operating income (I) | | | 14 516 355.00 | |
FW Other purchases and external expenses | | | 4 368 970.00 | |
FX Taxes, duties, and similar payments | | | 1 466 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 430.00 | |
GE Other Expenses | | | 397 107.00 | |
GF Total Operating Expenses (II) | | | 11 602 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914 150.00 | |
GL Other interest and similar income | | | 47 722.00 | |
GP Total financial income (V) | | | 47 722.00 | |
GR Interest and similar expenses | | | 1 085 830.00 | |
GU Total financial expenses (VI) | | | 1 085 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 958.00 | | | 15 958.00 |
HD Total exceptional income (VII) | 15 958.00 | | | 15 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 958.00 | | | 15 958.00 |
HK Income tax | | 56 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 580 034.00 | 13 954 530.00 | | 14 580 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 688 035.00 | 13 712 880.00 | | 12 688 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 999.00 | 241 650.00 | | 1 891 999.00 |
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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 | 214 846 963.00 | | 1 026 733.00 | 214 846 963.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 112 690.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 38 775.00 | 215 814 921.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 10 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 775.00 | 215 691 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 769.00 | | | 10 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 706 350.00 | | 1 023 888.00 | 214 706 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 844.00 | | 2 846.00 | 129 844.00 |
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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 | 10 769.00 | | | 10 769.00 |
PE DEPRECIATION Total including other intangible assets | 10 769.00 | | | 10 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 430.00 | | |
6T Receivables | 4 909 768.00 | 1 051 784.00 | 2 122 367.00 | 4 909 768.00 |
7B Total provisions for depreciation | 4 909 768.00 | 1 051 784.00 | 2 122 367.00 | 4 909 768.00 |
7C Grand total | 4 909 768.00 | 1 058 214.00 | 2 122 367.00 | 4 909 768.00 |
UE of which provisions and reversals: - Operating | | 1 058 214.00 | 2 122 367.00 | |
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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 | 48 934 958.00 | | 45 966 545.00 | 48 934 958.00 |
8B Suppliers and Related Accounts | 891 772.00 | 891 772.00 | | 891 772.00 |
8D Social Security and Other Social Organizations | 1 579 973.00 | 1 579 973.00 | | 1 579 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 789.00 | 283 789.00 | | 283 789.00 |
8L Deferred income | 3 313 870.00 | 3 313 870.00 | | 3 313 870.00 |
UT Other financial assets | 112 690.00 | | 112 690.00 | 112 690.00 |
UX Other trade receivables | 8 249 738.00 | 8 249 738.00 | | 8 249 738.00 |
VG Loans with a maturity of up to one year at origin | 17 449.00 | 17 449.00 | | 17 449.00 |
VK Loans repaid during the year | 11 000 000.00 | | | 11 000 000.00 |
VN Other taxes, similar payments | 310 785.00 | 310 785.00 | | 310 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 474.00 | 334 474.00 | | 334 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 007 687.00 | 8 894 997.00 | 112 690.00 | 9 007 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 026 808.00 | 6 091 850.00 | 45 966 545.00 | 55 026 808.00 |
