| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 073 109.00 | | 1 073 109.00 | 1 073 109.00 |
AP Buildings | 16 844 002.00 | | 16 844 002.00 | 16 844 002.00 |
BJ TOTAL (I) | 715 604 685.00 | 231 265 021.00 | 484 339 664.00 | 715 604 685.00 |
BZ Other receivables | 1 024 833.00 | | 1 024 833.00 | 1 024 833.00 |
CF Cash and cash equivalents | | | 26 730 731.00 | |
CH Prepaid expenses | 14 573.00 | | 14 573.00 | 14 573.00 |
CJ TOTAL (II) | 38 543 828.00 | 3 599 781.00 | 34 944 046.00 | 38 543 828.00 |
CO Grand total (0 to V) | 754 148 513.00 | 234 864 802.00 | 519 283 710.00 | 754 148 513.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 622 000.00 | 6 400 000.00 | | 11 622 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DG Other reserves | 60 396 239.00 | 58 885 630.00 | | 60 396 239.00 |
DH Retained earnings | 5 565 737.00 | 1 064 566.00 | | 5 565 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605 412.00 | 6 614 471.00 | | 4 605 412.00 |
DJ Investment subsidies | 41 480 678.00 | 41 110 577.00 | | 41 480 678.00 |
DL TOTAL (I) | 124 310 069.00 | 114 715 245.00 | | 124 310 069.00 |
DP Provisions for Risks | 198 750.00 | 196 000.00 | | 198 750.00 |
DQ Provisions for Expenses | 833 726.00 | 704 590.00 | | 833 726.00 |
DR TOTAL (IV) | 1 399 143.00 | 900 590.00 | | 1 399 143.00 |
DU Loans and Debts from Credit Institutions (3) | 329 259 046.00 | 336 093 629.00 | | 329 259 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640 960.00 | 3 010 777.00 | | 2 640 960.00 |
DX Trade payables and related accounts | 2 410 234.00 | 2 621 112.00 | | 2 410 234.00 |
DY Tax and social security liabilities | 2 291 759.00 | 2 609 258.00 | | 2 291 759.00 |
DZ Fixed asset liabilities and related accounts | 1 922 483.00 | 2 562 011.00 | | 1 922 483.00 |
EA Other liabilities | 650 909.00 | 330 640.00 | | 650 909.00 |
EC TOTAL (IV) | 393 574 498.00 | 401 958 604.00 | | 393 574 498.00 |
EE Grand total (I to V) | 519 283 710.00 | 517 574 439.00 | | 519 283 710.00 |
EG Accrued income and payables due within one year | 20 265 669.00 | 29 900 855.00 | | 20 265 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 57 072 229.00 | |
GF Total Operating Expenses (II) | | | 49 677 178.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 243 654.00 | |
GU Total financial expenses (VI) | | | 5 697 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 971.00 | 92 041.00 | | 285 971.00 |
HB Exceptional income from capital transactions | 2 959 220.00 | 4 129 247.00 | | 2 959 220.00 |
HD Total exceptional income (VII) | 3 263 621.00 | 2 147 483 647.00 | | 3 263 621.00 |
HE Exceptional expenses on management operations | 34 175.00 | 45 692.00 | | 34 175.00 |
HF Exceptional expenses on capital transactions | 554 649.00 | 1 361 541.00 | | 554 649.00 |
HH Total exceptional expenses (VIII) | 599 828.00 | 1 473 277.00 | | 599 828.00 |
HK Income tax | | 18 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 579 505.00 | 62 137 527.00 | | 60 579 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 974 092.00 | 55 523 056.00 | | 55 974 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605 412.00 | 6 614 471.00 | | 4 605 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 542 562.00 | 14 271 627.00 | 1 204 090.00 | 217 542 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 699 126.00 | 115 999.00 | | 2 699 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 843 436.00 | 14 155 627.00 | 1 204 090.00 | 214 843 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900 590.00 | 499 169.00 | 616.00 | 900 590.00 |
7B Total provisions for depreciation | 665 098.00 | 8 253.00 | 18 429.00 | 665 098.00 |
7C Grand total | 4 767 230.00 | 2 593 121.00 | 1 706 504.00 | 4 767 230.00 |
UE of which provisions and reversals: - Operating | | 2 582 117.00 | 1 688 074.00 | |
UJ - Exceptional | | 11 003.00 | 18 429.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 332 718.00 | 4 332 718.00 | | 4 332 718.00 |
8C Staff and Related Accounts | 286 974.00 | 286 974.00 | | 286 974.00 |
8D Social Security and Other Social Organizations | 331 510.00 | 331 510.00 | | 331 510.00 |
UP Loans | 31 811.00 | 13 635.00 | 18 176.00 | 31 811.00 |
UT Other financial assets | 572 797.00 | 24 960.00 | 547 837.00 | 572 797.00 |
UX Other trade receivables | 3 306 166.00 | 3 306 166.00 | | 3 306 166.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 4 499 956.00 | 4 499 956.00 | | 4 499 956.00 |
VH Loans with a maturity of more than one year at origin | 329 259 046.00 | 16 325 901.00 | 60 150 181.00 | 329 259 046.00 |
VI Group and Associates | 153 360.00 | 153 360.00 | | 153 360.00 |
VP Miscellaneous | 2 851 660.00 | 2 851 660.00 | | 2 851 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 421.00 | 1 071 421.00 | | 1 071 421.00 |
VS Prepaid expenses | 14 573.00 | 14 573.00 | | 14 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 408 571.00 | 11 842 557.00 | 566 013.00 | 12 408 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 574 498.00 | 28 562 977.00 | 66 913 190.00 | 393 574 498.00 |
