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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 210 146.00 | 17 647.00 | 7 192 498.00 | 7 210 146.00 |
AP Buildings | 35 349 517.00 | 16 168 210.00 | 19 181 308.00 | 35 349 517.00 |
AR Technical installations, industrial equipment and tools | 830 744.00 | 830 744.00 | | 830 744.00 |
AV Fixed assets in progress | 784 173.00 | | 784 173.00 | 784 173.00 |
BJ TOTAL (I) | 54 382 857.00 | 17 016 601.00 | 37 366 256.00 | 54 382 857.00 |
BZ Other receivables | 28 634 860.00 | | 28 634 860.00 | 28 634 860.00 |
CD Marketable securities | 77 550.00 | | 77 550.00 | 77 550.00 |
CF Cash and cash equivalents | 41 338.00 | | 41 338.00 | 41 338.00 |
CJ TOTAL (II) | 28 753 749.00 | | 28 753 749.00 | 28 753 749.00 |
CO Grand total (0 to V) | 83 136 606.00 | 17 016 601.00 | 66 120 004.00 | 83 136 606.00 |
CU Other investments | 10 208 277.00 | | 10 208 277.00 | 10 208 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 194 800.00 | | | 5 194 800.00 |
DD Legal reserve (1) | 519 480.00 | | | 519 480.00 |
DG Other reserves | 2 676 038.00 | | | 2 676 038.00 |
DH Retained earnings | 23 313 129.00 | | | 23 313 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 413.00 | | | 1 508 413.00 |
DK Regulated provisions | 2 737 054.00 | | | 2 737 054.00 |
DL TOTAL (I) | 35 948 914.00 | | | 35 948 914.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 043 981.00 | | | 29 043 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 586.00 | | | 894 586.00 |
DX Trade payables and related accounts | 13 461.00 | | | 13 461.00 |
DY Tax and social security liabilities | 93 660.00 | | | 93 660.00 |
DZ Fixed asset liabilities and related accounts | 37 335.00 | | | 37 335.00 |
EA Other liabilities | 8 068.00 | | | 8 068.00 |
EC TOTAL (IV) | 30 091 090.00 | | | 30 091 090.00 |
EE Grand total (I to V) | 66 120 004.00 | | | 66 120 004.00 |
EG Accrued income and payables due within one year | 5 735 806.00 | | | 5 735 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 83 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FQ Other income | | | 6 505 816.00 | |
FR Total operating income (I) | | | 6 718 869.00 | |
FW Other purchases and external expenses | | | 1 131 866.00 | |
FX Taxes, duties, and similar payments | | | 920 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419 926.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 4 475 456.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764 452.00 | |
GK Income from other securities and fixed asset receivables | | | 233 945.00 | |
GL Other interest and similar income | | | 30 845.00 | |
GO Net income from sales of marketable securities | | | 200.00 | |
GP Total financial income (V) | | | 2 029 441.00 | |
GR Interest and similar expenses | | | 583 131.00 | |
GU Total financial expenses (VI) | | | 583 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 408 333.00 | | | 408 333.00 |
HC Reversals of provisions and transfers of expenses | 80 905.00 | | | 80 905.00 |
HD Total exceptional income (VII) | 489 285.00 | | | 489 285.00 |
HF Exceptional expenses on capital transactions | 367 017.00 | | | 367 017.00 |
HG Exceptional depreciation and provisions | 566 277.00 | | | 566 277.00 |
HH Total exceptional expenses (VIII) | 933 294.00 | | | 933 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 009.00 | | | -444 009.00 |
HK Income tax | 1 737 302.00 | | | 1 737 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 237 595.00 | | | 9 237 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729 182.00 | | | 7 729 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 413.00 | | | 1 508 413.00 |
HQ References: Real Estate Leasing | 531 309.00 | | | 531 309.00 |
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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 | 51 441 607.00 | 862 224.00 | 6 816 990.00 | 51 441 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208 277.00 | |
I4 DECREASES Grand Total | 4 370 947.00 | 367 017.00 | 54 382 857.00 | 4 370 947.00 |
IO DECREASES Total including other intangible assets | 3 339 217.00 | | | 3 339 217.00 |
IY DECREASES Total Tangible Fixed Assets | 1 031 730.00 | 367 017.00 | 44 174 580.00 | 1 031 730.00 |
KD ACQUISITIONS Total including other intangible assets | 3 339 217.00 | | | 3 339 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 625 011.00 | 862 224.00 | 6 086 092.00 | 38 625 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 477 378.00 | | 730 898.00 | 9 477 378.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 031 730.00 | | | 1 031 730.00 |
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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 | 14 586 156.00 | 2 419 926.00 | | 14 586 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 586 156.00 | 2 419 926.00 | | 14 586 156.00 |
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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 | 2 251 683.00 | 566 276.00 | 80 905.00 | 2 251 683.00 |
5Z Total provisions for risks and expenses | 210 000.00 | | 130 000.00 | 210 000.00 |
6E on fixed assets – tangible | 10 519.00 | | | 10 519.00 |
7B Total provisions for depreciation | 10 519.00 | | | 10 519.00 |
7C Grand total | 2 472 202.00 | 566 276.00 | 210 905.00 | 2 472 202.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 130 000.00 | |
UJ - Exceptional | | 566 277.00 | 80 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 335.00 | 37 335.00 | | 37 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 068.00 | 8 068.00 | | 8 068.00 |
VB VAT | 18 436.00 | | | 18 436.00 |
VC Group and associates | 28 272 317.00 | | | 28 272 317.00 |
VG Loans with a maturity of up to one year at origin | 29 043 981.00 | 4 688 697.00 | 15 698 528.00 | 29 043 981.00 |
VI Group and Associates | 894 586.00 | 894 586.00 | | 894 586.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 4 237 587.00 | | | 4 237 587.00 |
VP Miscellaneous | 86 936.00 | | | 86 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 172.00 | | | 257 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 634 860.00 | 28 634 860.00 | | 28 634 860.00 |
VW VAT | 90 219.00 | 90 219.00 | | 90 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 091 090.00 | 5 735 806.00 | 15 698 528.00 | 30 091 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 919 997.00 | | | 919 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 799.00 | | | 265 799.00 |
ST Other accounts | 862 916.00 | | | 862 916.00 |
XQ Rental, rental and co-ownership charges | 3 152.00 | | | 3 152.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920 442.00 | | | 920 442.00 |
YY Amount of VAT collected | 1 368 916.00 | | | 1 368 916.00 |
YZ Total deductible VAT on goods and services | 161 524.00 | | | 161 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 131 866.00 | | | 1 131 866.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
