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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 | 21 398.00 | 21 398.00 | | 21 398.00 |
AN Land | 431 680.00 | 108 438.00 | 323 242.00 | 431 680.00 |
AP Buildings | 363 789.00 | 135 367.00 | 228 422.00 | 363 789.00 |
AT Other tangible assets | 38 498 742.00 | 15 863 923.00 | 22 634 819.00 | 38 498 742.00 |
AV Fixed assets in progress | 3 260 049.00 | | 3 260 049.00 | 3 260 049.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 42 603 758.00 | 16 129 125.00 | 26 474 632.00 | 42 603 758.00 |
BX Customers and related accounts | 1 047 151.00 | 14 011.00 | 1 033 140.00 | 1 047 151.00 |
BZ Other receivables | 290 615.00 | | 290 615.00 | 290 615.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 172 500.00 | | 2 172 500.00 | 2 172 500.00 |
CH Prepaid expenses | 50 677.00 | | 50 677.00 | 50 677.00 |
CJ TOTAL (II) | 3 810 943.00 | 14 011.00 | 3 796 932.00 | 3 810 943.00 |
CO Grand total (0 to V) | 46 414 701.00 | 16 143 136.00 | 30 271 565.00 | 46 414 701.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 488.00 | 862 488.00 | | 862 488.00 |
DD Legal reserve (1) | 86 249.00 | 56 187.00 | | 86 249.00 |
DG Other reserves | 499 469.00 | 529 748.00 | | 499 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 692.00 | 788 912.00 | | 1 161 692.00 |
DK Regulated provisions | 9 680 454.00 | 9 731 113.00 | | 9 680 454.00 |
DL TOTAL (I) | 12 290 351.00 | 11 968 447.00 | | 12 290 351.00 |
DU Loans and Debts from Credit Institutions (3) | 14 170 047.00 | 12 246 350.00 | | 14 170 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 148.00 | 775 290.00 | | 1 046 148.00 |
DX Trade payables and related accounts | 461 775.00 | 530 244.00 | | 461 775.00 |
DY Tax and social security liabilities | 398 813.00 | 395 048.00 | | 398 813.00 |
DZ Fixed asset liabilities and related accounts | 1 831 647.00 | 600 420.00 | | 1 831 647.00 |
EA Other liabilities | 40 854.00 | 9 921.00 | | 40 854.00 |
EB Prepaid income (2) | 31 930.00 | 23 841.00 | | 31 930.00 |
EC TOTAL (IV) | 17 981 213.00 | 14 581 115.00 | | 17 981 213.00 |
EE Grand total (I to V) | 30 271 565.00 | 26 549 562.00 | | 30 271 565.00 |
EG Accrued income and payables due within one year | 8 199 504.00 | 6 651 716.00 | | 8 199 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 880.00 | | 16 880.00 | 16 880.00 |
FG Production sold - services | 9 370 234.00 | | 9 370 234.00 | 9 370 234.00 |
FJ Net sales | 9 387 115.00 | | 9 387 115.00 | 9 387 115.00 |
FO Operating subsidies | | | 87 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 997.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 9 530 931.00 | |
FS Purchases of goods (including customs duties) | | | 9 373.00 | |
FT Inventory change (goods) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 2 683 604.00 | |
FX Taxes, duties, and similar payments | | | 323 557.00 | |
FY Salaries and Wages | | | 365 061.00 | |
FZ Social Security Contributions | | | 175 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 680.00 | |
GE Other Expenses | | | 8 303.00 | |
GF Total Operating Expenses (II) | | | 8 396 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 658 455.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 658 455.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 607 796.00 | |
GR Interest and similar expenses | | | 150 322.00 | |
GU Total financial expenses (VI) | | | 150 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 192.00 | 4 162.00 | | 18 192.00 |
HB Exceptional income from capital transactions | 3 704 238.00 | 2 578 920.00 | | 3 704 238.00 |
HC Reversals of provisions and transfers of expenses | 2 658 455.00 | 1 793 223.00 | | 2 658 455.00 |
HD Total exceptional income (VII) | 6 380 885.00 | 4 376 305.00 | | 6 380 885.00 |
HE Exceptional expenses on management operations | | 2 357.00 | | |
HF Exceptional expenses on capital transactions | 3 026 987.00 | 2 134 997.00 | | 3 026 987.00 |
HG Exceptional depreciation and provisions | 2 607 796.00 | 2 356 367.00 | | 2 607 796.00 |
HH Total exceptional expenses (VIII) | 5 634 783.00 | 4 493 721.00 | | 5 634 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 102.00 | -117 416.00 | | 746 102.00 |
HK Income tax | 570 233.00 | 387 453.00 | | 570 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 913 113.00 | 14 110 579.00 | | 15 913 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 751 421.00 | 13 321 667.00 | | 14 751 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 692.00 | 788 912.00 | | 1 161 692.00 |
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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 | 39 563 567.00 | | 12 744 168.00 | 39 563 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 100.00 | |
I4 DECREASES Grand Total | 1 867 436.00 | 7 836 541.00 | 42 603 758.00 | 1 867 436.00 |
IO DECREASES Total including other intangible assets | | 1 225.00 | 21 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 867 436.00 | 7 835 317.00 | 42 554 260.00 | 1 867 436.00 |
KD ACQUISITIONS Total including other intangible assets | 22 623.00 | | | 22 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 512 844.00 | | 12 744 168.00 | 39 512 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 100.00 | | | 28 100.00 |
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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 | 16 115 214.00 | 4 823 466.00 | 4 809 555.00 | 16 115 214.00 |
PE DEPRECIATION Total including other intangible assets | 21 411.00 | 1 211.00 | 1 224.00 | 21 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 093 803.00 | 4 822 255.00 | 4 808 330.00 | 16 093 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 731 113.00 | 2 607 796.00 | 2 658 455.00 | 9 731 113.00 |
6N Inventories and work in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
6T Receivables | 8 525.00 | 5 680.00 | 195.00 | 8 525.00 |
7B Total provisions for depreciation | 9 801.00 | 5 680.00 | 1 470.00 | 9 801.00 |
7C Grand total | 9 740 914.00 | 2 613 476.00 | 2 659 925.00 | 9 740 914.00 |
UE of which provisions and reversals: - Operating | | 5 680.00 | 1 470.00 | |
UJ - Exceptional | | 2 607 796.00 | 2 658 455.00 | |
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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 | 135 879.00 | 8 730.00 | 127 149.00 | 135 879.00 |
8B Suppliers and Related Accounts | 461 775.00 | 461 775.00 | | 461 775.00 |
8C Staff and Related Accounts | 72 716.00 | 72 716.00 | | 72 716.00 |
8D Social Security and Other Social Organizations | 96 187.00 | 96 187.00 | | 96 187.00 |
8E Income Taxes | 170 888.00 | 170 888.00 | | 170 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 831 647.00 | 1 831 647.00 | | 1 831 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 854.00 | 40 854.00 | | 40 854.00 |
8L Deferred income | 31 930.00 | 31 930.00 | | 31 930.00 |
UP Loans | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 1 030 338.00 | | | 1 030 338.00 |
UY Staff and related accounts | 1 544.00 | | | 1 544.00 |
VA Doubtful or disputed receivables | 16 813.00 | | | 16 813.00 |
VB VAT | 267 105.00 | | | 267 105.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 14 169 308.00 | 4 514 747.00 | 9 654 561.00 | 14 169 308.00 |
VI Group and Associates | 910 270.00 | 910 270.00 | | 910 270.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 5 076 477.00 | | | 5 076 477.00 |
VP Miscellaneous | 3 213.00 | | | 3 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 757.00 | 54 757.00 | | 54 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 752.00 | | | 18 752.00 |
VS Prepaid expenses | 50 677.00 | | | 50 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 943.00 | 1 388 443.00 | 7 500.00 | 1 395 943.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 981 214.00 | 8 199 504.00 | 9 781 710.00 | 17 981 214.00 |
