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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 925 000.00 | | 176 925 000.00 | 176 925 000.00 |
AP Buildings | 188 344 970.00 | 19 534 266.00 | 168 810 704.00 | 188 344 970.00 |
AT Other tangible assets | 108 925.00 | 19 206.00 | 89 719.00 | 108 925.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 365 379 309.00 | 19 553 471.00 | 345 825 838.00 | 365 379 309.00 |
BX Customers and related accounts | 6 670 677.00 | | 6 670 677.00 | 6 670 677.00 |
BZ Other receivables | 4 473 124.00 | | 4 473 124.00 | 4 473 124.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 27 605 199.00 | | 27 605 199.00 | 27 605 199.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 43 751 389.00 | | 43 751 389.00 | 43 751 389.00 |
CO Grand total (0 to V) | 409 145 648.00 | 19 553 471.00 | 389 592 177.00 | 409 145 648.00 |
CW Deferred expenses or loan issuance costs | 14 951.00 | | 14 951.00 | 14 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 107 800.00 | 137 107 800.00 | | 137 107 800.00 |
DB Share, merger, contribution premiums, etc. | 32 450.00 | 32 450.00 | | 32 450.00 |
DC Revaluation differences | 51 801 906.00 | | | 51 801 906.00 |
DH Retained earnings | -1 177 084.00 | -3 478 682.00 | | -1 177 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 428 316.00 | 2 301 597.00 | | 4 428 316.00 |
DL TOTAL (I) | 192 193 387.00 | 135 963 166.00 | | 192 193 387.00 |
DP Provisions for Risks | 32 358.00 | | | 32 358.00 |
DR TOTAL (IV) | 32 358.00 | | | 32 358.00 |
DU Loans and Debts from Credit Institutions (3) | 60 009 447.00 | 60 007 085.00 | | 60 009 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 706 462.00 | 120 891 495.00 | | 120 706 462.00 |
DW Advances and down payments received on current orders | 59 321.00 | 104 521.00 | | 59 321.00 |
DX Trade payables and related accounts | 1 047 896.00 | 640 404.00 | | 1 047 896.00 |
DY Tax and social security liabilities | 11 552 551.00 | 908 672.00 | | 11 552 551.00 |
EA Other liabilities | 1 710.00 | 514 069.00 | | 1 710.00 |
EB Prepaid income (2) | 3 989 046.00 | 3 836 283.00 | | 3 989 046.00 |
EC TOTAL (IV) | 197 366 432.00 | 186 902 529.00 | | 197 366 432.00 |
EE Grand total (I to V) | 389 592 177.00 | 322 865 694.00 | | 389 592 177.00 |
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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 | 20 857 190.00 | | 20 857 190.00 | 20 857 190.00 |
FJ Net sales | 20 857 190.00 | | 20 857 190.00 | 20 857 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 876 470.00 | |
FW Other purchases and external expenses | | | 2 610 331.00 | |
FX Taxes, duties, and similar payments | | | 2 373 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 030 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 046 644.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829 827.00 | |
GL Other interest and similar income | | | 140 893.00 | |
GP Total financial income (V) | | | 140 893.00 | |
GR Interest and similar expenses | | | 3 439 742.00 | |
GU Total financial expenses (VI) | | | 3 439 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 530 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101 927.00 | | | 101 927.00 |
HH Total exceptional expenses (VIII) | 101 927.00 | | | 101 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 927.00 | | | -101 927.00 |
HK Income tax | 735.00 | 281 104.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 017 364.00 | 9 251 655.00 | | 21 017 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 589 048.00 | 6 950 058.00 | | 16 589 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 428 316.00 | 2 301 597.00 | | 4 428 316.00 |
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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 | 301 623 849.00 | 63 755 444.00 | 87 133.00 | 301 623 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | 87 117.00 | | 365 379 309.00 | 87 117.00 |
IY DECREASES Total Tangible Fixed Assets | 87 117.00 | | 365 378 895.00 | 87 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 623 451.00 | 63 755 444.00 | 87 117.00 | 301 623 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 16.00 | 398.00 |
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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 | 11 528 895.00 | 8 024 576.00 | | 11 528 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 528 895.00 | 8 024 576.00 | | 11 528 895.00 |
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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 | | 32 358.00 | | |
7C Grand total | | 32 358.00 | | |
UE of which provisions and reversals: - Operating | | 32 358.00 | | |
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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 | 120 706 462.00 | | 120 141 070.00 | 120 706 462.00 |
8B Suppliers and Related Accounts | 1 047 896.00 | 1 047 896.00 | | 1 047 896.00 |
8E Income Taxes | 8 826 128.00 | 2 849 358.00 | 5 976 770.00 | 8 826 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
8L Deferred income | 3 989 046.00 | 3 989 046.00 | | 3 989 046.00 |
UT Other financial assets | 414.00 | | | 414.00 |
UX Other trade receivables | 6 670 677.00 | | | 6 670 677.00 |
VB VAT | 169 474.00 | | | 169 474.00 |
VG Loans with a maturity of up to one year at origin | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 60 007 085.00 | 7 085.00 | 60 000 000.00 | 60 007 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580 616.00 | 1 580 616.00 | | 1 580 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303 651.00 | | | 4 303 651.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 146 604.00 | 8 130 401.00 | 3 016 203.00 | 11 146 604.00 |
VW VAT | 1 145 807.00 | 1 145 807.00 | | 1 145 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 307 111.00 | 10 623 879.00 | 186 117 840.00 | 197 307 111.00 |
