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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 115 949.00 | | 58 115 949.00 | 58 115 949.00 |
AP Buildings | 68 071 831.00 | 15 698 479.00 | 52 373 351.00 | 68 071 831.00 |
AV Fixed assets in progress | 134 043.00 | | 134 043.00 | 134 043.00 |
BH Other financial assets | 224 144.00 | | 224 144.00 | 224 144.00 |
BJ TOTAL (I) | 126 547 231.00 | 15 698 479.00 | 110 848 752.00 | 126 547 231.00 |
BX Customers and related accounts | 2 289 879.00 | 971 615.00 | 1 318 264.00 | 2 289 879.00 |
BZ Other receivables | 1 138 965.00 | | 1 138 965.00 | 1 138 965.00 |
CF Cash and cash equivalents | 3 772 643.00 | | 3 772 643.00 | 3 772 643.00 |
CJ TOTAL (II) | 7 201 487.00 | 971 615.00 | 6 229 872.00 | 7 201 487.00 |
CO Grand total (0 to V) | 133 944 688.00 | 16 670 095.00 | 117 274 593.00 | 133 944 688.00 |
CU Other investments | 1 264.00 | | 1 264.00 | 1 264.00 |
CW Deferred expenses or loan issuance costs | 195 969.00 | | 195 969.00 | 195 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 500.00 | 3 300 500.00 | | 3 300 500.00 |
DB Share, merger, contribution premiums, etc. | 1 366 661.00 | 1 366 661.00 | | 1 366 661.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -5 045 620.00 | -5 045 620.00 | | -5 045 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 118 059.00 | -119 459.00 | | 8 118 059.00 |
DL TOTAL (I) | 7 739 600.00 | -497 918.00 | | 7 739 600.00 |
DU Loans and Debts from Credit Institutions (3) | 78 125 000.00 | 79 625 000.00 | | 78 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 908 087.00 | 25 790 314.00 | | 25 908 087.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 110 590.00 | 51 142.00 | | 110 590.00 |
DY Tax and social security liabilities | 386 644.00 | 1 008 373.00 | | 386 644.00 |
DZ Fixed asset liabilities and related accounts | 4 503 210.00 | 7 951 578.00 | | 4 503 210.00 |
EA Other liabilities | 501 462.00 | 810 825.00 | | 501 462.00 |
EC TOTAL (IV) | 109 534 993.00 | 115 238 731.00 | | 109 534 993.00 |
EE Grand total (I to V) | 117 274 593.00 | 114 740 813.00 | | 117 274 593.00 |
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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 | 11 031 725.00 | | 11 031 725.00 | 11 031 725.00 |
FJ Net sales | 11 031 725.00 | | 11 031 725.00 | 11 031 725.00 |
FN Capitalized production | | | -139 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 465 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 357 362.00 | |
FW Other purchases and external expenses | | | 4 371 674.00 | |
FX Taxes, duties, and similar payments | | | 822 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826 475.00 | |
GE Other Expenses | | | 1 337 012.00 | |
GF Total Operating Expenses (II) | | | 10 198 436.00 | |
GG - OPERATING RESULT (I - II) | | | 10 158 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 040 868.00 | |
GU Total financial expenses (VI) | | | 2 040 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 118 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 357 362.00 | 10 505 154.00 | | 20 357 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 239 304.00 | 10 624 613.00 | | 12 239 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 118 059.00 | -119 459.00 | | 8 118 059.00 |
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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 | 126 527 408.00 | | 166 853.00 | 126 527 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 408.00 | |
I4 DECREASES Grand Total | | 147 030.00 | 126 547 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 030.00 | 126 321 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 343 460.00 | | 125 393.00 | 126 343 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 948.00 | | 41 460.00 | 183 948.00 |
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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 | 12 955 941.00 | 2 742 539.00 | | 12 955 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 955 941.00 | 2 742 539.00 | | 12 955 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 824 599.00 | 7 824 599.00 | | 7 824 599.00 |
6T Receivables | 1 785 833.00 | 826 475.00 | 1 640 693.00 | 1 785 833.00 |
7B Total provisions for depreciation | 9 610 432.00 | 826 475.00 | 9 465 292.00 | 9 610 432.00 |
7C Grand total | 9 610 432.00 | 826 475.00 | 9 465 292.00 | 9 610 432.00 |
UE of which provisions and reversals: - Operating | | 826 475.00 | 9 465 292.00 | |
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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 | 601 588.00 | 64 627.00 | 536 961.00 | 601 588.00 |
8B Suppliers and Related Accounts | 110 590.00 | 110 590.00 | | 110 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 503 210.00 | 4 503 210.00 | | 4 503 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 462.00 | 501 462.00 | | 501 462.00 |
UT Other financial assets | 224 144.00 | | 224 144.00 | 224 144.00 |
UX Other trade receivables | 653 796.00 | 653 796.00 | | 653 796.00 |
VA Doubtful or disputed receivables | 1 636 084.00 | 1 636 084.00 | | 1 636 084.00 |
VB VAT | 739 548.00 | 739 548.00 | | 739 548.00 |
VC Group and associates | 292 271.00 | 292 271.00 | | 292 271.00 |
VH Loans with a maturity of more than one year at origin | 78 125 000.00 | 1 500 000.00 | 76 625 000.00 | 78 125 000.00 |
VI Group and Associates | 25 306 499.00 | 25 306 499.00 | | 25 306 499.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 9 797.00 | 9 797.00 | | 9 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 349.00 | 97 349.00 | | 97 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 989.00 | 3 428 844.00 | 224 144.00 | 3 652 989.00 |
VW VAT | 386 644.00 | 386 644.00 | | 386 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 534 993.00 | 32 373 032.00 | 77 161 961.00 | 109 534 993.00 |
