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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 454 901.00 | 70 907 345.00 | 129 547 556.00 | 200 454 901.00 |
AT Other tangible assets | 411 173.00 | 411 173.00 | | 411 173.00 |
BH Other financial assets | 45 528.00 | | 45 528.00 | 45 528.00 |
BJ TOTAL (I) | 200 911 602.00 | 71 318 518.00 | 129 593 084.00 | 200 911 602.00 |
BX Customers and related accounts | 4 678 119.00 | 55 564.00 | 4 622 554.00 | 4 678 119.00 |
BZ Other receivables | 25 303.00 | | 25 303.00 | 25 303.00 |
CF Cash and cash equivalents | 60 883 212.00 | | 60 883 212.00 | 60 883 212.00 |
CH Prepaid expenses | 16 245.00 | | 16 245.00 | 16 245.00 |
CJ TOTAL (II) | 65 602 878.00 | 55 564.00 | 65 547 314.00 | 65 602 878.00 |
CO Grand total (0 to V) | 266 514 480.00 | 71 374 082.00 | 195 140 398.00 | 266 514 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 468 865.00 | 56 468 865.00 | | 56 468 865.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -15 440 248.00 | -14 550 285.00 | | -15 440 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 848.00 | -889 963.00 | | -363 848.00 |
DL TOTAL (I) | 40 664 813.00 | 41 028 662.00 | | 40 664 813.00 |
DT Other Bond Issues | 145 785 891.00 | 143 093 117.00 | | 145 785 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 647.00 | 1 995 593.00 | | 2 512 647.00 |
DX Trade payables and related accounts | 2 013 480.00 | 219 255.00 | | 2 013 480.00 |
DY Tax and social security liabilities | 749 509.00 | 538 308.00 | | 749 509.00 |
EA Other liabilities | 65 128.00 | 183 080.00 | | 65 128.00 |
EB Prepaid income (2) | 3 348 930.00 | 3 201 347.00 | | 3 348 930.00 |
EC TOTAL (IV) | 154 475 585.00 | 149 230 700.00 | | 154 475 585.00 |
EE Grand total (I to V) | 195 140 398.00 | 190 259 362.00 | | 195 140 398.00 |
EG Accrued income and payables due within one year | 6 180 944.00 | 5 754 469.00 | | 6 180 944.00 |
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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 | 12 092 482.00 | | 12 092 482.00 | 12 092 482.00 |
FJ Net sales | 12 092 482.00 | | 12 092 482.00 | 12 092 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 244 051.00 | |
FW Other purchases and external expenses | | | 1 414 359.00 | |
FX Taxes, duties, and similar payments | | | 629 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 7 483 825.00 | |
GG - OPERATING RESULT (I - II) | | | 5 760 227.00 | |
GL Other interest and similar income | | | -142 859.00 | |
GP Total financial income (V) | | | -142 859.00 | |
GR Interest and similar expenses | | | 5 900 253.00 | |
GU Total financial expenses (VI) | | | 5 900 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 043 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148 243.00 | 1 225 937.00 | | 1 148 243.00 |
HA Exceptional income from management transactions | | 166 890.00 | | |
HD Total exceptional income (VII) | | 166 890.00 | | |
HE Exceptional expenses on management operations | 30 140.00 | | | 30 140.00 |
HH Total exceptional expenses (VIII) | 30 140.00 | | | 30 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 140.00 | 166 890.00 | | -30 140.00 |
HK Income tax | 50 823.00 | | | 50 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 101 192.00 | 12 605 936.00 | | 13 101 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 465 040.00 | 13 495 899.00 | | 13 465 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 848.00 | -889 963.00 | | -363 848.00 |
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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 | 200 911 602.00 | | | 200 911 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 528.00 | |
I4 DECREASES Grand Total | | | 200 911 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 866 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 866 074.00 | | | 200 866 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 528.00 | | | 45 528.00 |
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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 | 65 879 485.00 | 5 439 033.00 | | 65 879 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 879 485.00 | 5 439 033.00 | | 65 879 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 890.00 | | 3 325.00 | 58 890.00 |
7B Total provisions for depreciation | 58 890.00 | | 3 325.00 | 58 890.00 |
7C Grand total | 58 890.00 | | 3 325.00 | 58 890.00 |
UE of which provisions and reversals: - Operating | | | 3 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 145 785 891.00 | 3 897.00 | 145 781 994.00 | 145 785 891.00 |
8A Miscellaneous Loans and Financial Debts | 2 512 647.00 | | 2 512 647.00 | 2 512 647.00 |
8B Suppliers and Related Accounts | 2 013 480.00 | 2 013 480.00 | | 2 013 480.00 |
8E Income Taxes | 50 823.00 | 50 823.00 | | 50 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 128.00 | 65 128.00 | | 65 128.00 |
8L Deferred income | 3 348 930.00 | 3 348 930.00 | | 3 348 930.00 |
UT Other financial assets | 45 528.00 | | | 45 528.00 |
UX Other trade receivables | 4 611 476.00 | | | 4 611 476.00 |
VA Doubtful or disputed receivables | 66 642.00 | | | 66 642.00 |
VB VAT | 25 303.00 | | | 25 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 584.00 | 55 584.00 | | 55 584.00 |
VS Prepaid expenses | 16 245.00 | | | 16 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 194.00 | 4 719 666.00 | 45 528.00 | 4 765 194.00 |
VW VAT | 643 102.00 | 643 102.00 | | 643 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 475 585.00 | 6 180 944.00 | 148 294 641.00 | 154 475 585.00 |
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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 | 550 506.00 | 531 053.00 | | 550 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 701.00 | 170 319.00 | | 209 701.00 |
ST Other accounts | 466 335.00 | 572 924.00 | | 466 335.00 |
XQ Rental, rental and co-ownership charges | 738 322.00 | 870 232.00 | | 738 322.00 |
YW Business tax | 78 785.00 | 53 847.00 | | 78 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629 291.00 | 584 900.00 | | 629 291.00 |
YY Amount of VAT collected | 2 730 359.00 | 2 873 659.00 | | 2 730 359.00 |
YZ Total deductible VAT on goods and services | 246 245.00 | 265 594.00 | | 246 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 414 359.00 | 1 613 474.00 | | 1 414 359.00 |
