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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 | 76 265 394.00 | 124 189 507.00 | 200 454 901.00 |
AT Other tangible assets | 647 593.00 | 437 665.00 | 209 928.00 | 647 593.00 |
AV Fixed assets in progress | 274 179.00 | | 274 179.00 | 274 179.00 |
BH Other financial assets | 45 528.00 | | 45 528.00 | 45 528.00 |
BJ TOTAL (I) | 201 422 202.00 | 76 703 060.00 | 124 719 142.00 | 201 422 202.00 |
BX Customers and related accounts | 4 672 900.00 | 22 082.00 | 4 650 818.00 | 4 672 900.00 |
BZ Other receivables | 514 900.00 | | 514 900.00 | 514 900.00 |
CF Cash and cash equivalents | 99 222 763.00 | | 99 222 763.00 | 99 222 763.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 104 416 330.00 | 22 082.00 | 104 394 248.00 | 104 416 330.00 |
CO Grand total (0 to V) | 305 838 532.00 | 76 725 142.00 | 229 113 390.00 | 305 838 532.00 |
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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 | -15 804 096.00 | -15 440 248.00 | | -15 804 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 369.00 | -363 848.00 | | 146 369.00 |
DL TOTAL (I) | 40 811 182.00 | 40 664 813.00 | | 40 811 182.00 |
DT Other Bond Issues | 180 754 776.00 | 145 785 891.00 | | 180 754 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561 850.00 | 2 512 647.00 | | 2 561 850.00 |
DX Trade payables and related accounts | 568 386.00 | 2 013 480.00 | | 568 386.00 |
DY Tax and social security liabilities | 887 380.00 | 749 509.00 | | 887 380.00 |
EA Other liabilities | 18 440.00 | 65 128.00 | | 18 440.00 |
EB Prepaid income (2) | 3 511 376.00 | 3 348 930.00 | | 3 511 376.00 |
EC TOTAL (IV) | 188 302 208.00 | 154 475 585.00 | | 188 302 208.00 |
EE Grand total (I to V) | 229 113 390.00 | 195 140 398.00 | | 229 113 390.00 |
EG Accrued income and payables due within one year | 5 948 826.00 | 6 180 944.00 | | 5 948 826.00 |
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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 | 12 649 726.00 | | 12 649 726.00 | 12 649 726.00 |
FJ Net sales | 12 649 726.00 | | 12 649 726.00 | 12 649 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590 232.00 | |
FR Total operating income (I) | | | 14 239 959.00 | |
FW Other purchases and external expenses | | | 1 551 270.00 | |
FX Taxes, duties, and similar payments | | | 649 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384 542.00 | |
GE Other Expenses | | | 8 913.00 | |
GF Total Operating Expenses (II) | | | 7 594 430.00 | |
GG - OPERATING RESULT (I - II) | | | 6 645 529.00 | |
GL Other interest and similar income | | | -167 537.00 | |
GP Total financial income (V) | | | -167 537.00 | |
GR Interest and similar expenses | | | 6 165 135.00 | |
GU Total financial expenses (VI) | | | 6 165 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 332 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556 750.00 | 1 148 243.00 | | 1 556 750.00 |
HA Exceptional income from management transactions | 139 075.00 | | | 139 075.00 |
HD Total exceptional income (VII) | 139 075.00 | | | 139 075.00 |
HE Exceptional expenses on management operations | 170 560.00 | 30 140.00 | | 170 560.00 |
HH Total exceptional expenses (VIII) | 170 560.00 | 30 140.00 | | 170 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 485.00 | -30 140.00 | | -31 485.00 |
HK Income tax | 135 002.00 | 50 823.00 | | 135 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 211 497.00 | 13 101 192.00 | | 14 211 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 065 127.00 | 13 465 040.00 | | 14 065 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 369.00 | -363 848.00 | | 146 369.00 |
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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 | | 510 600.00 | 200 911 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 528.00 | |
I4 DECREASES Grand Total | | | 201 422 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 376 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 866 074.00 | | 510 600.00 | 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 | 71 318 518.00 | 5 384 542.00 | | 71 318 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 318 518.00 | 5 384 542.00 | | 71 318 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 564.00 | | 33 482.00 | 55 564.00 |
7B Total provisions for depreciation | 55 564.00 | | 33 482.00 | 55 564.00 |
7C Grand total | 55 564.00 | | 33 482.00 | 55 564.00 |
UE of which provisions and reversals: - Operating | | | 33 482.00 | |
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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 | 180 754 776.00 | 963 244.00 | 179 791 532.00 | 180 754 776.00 |
8A Miscellaneous Loans and Financial Debts | 2 561 850.00 | | 2 561 850.00 | 2 561 850.00 |
8B Suppliers and Related Accounts | 568 386.00 | 568 386.00 | | 568 386.00 |
8E Income Taxes | 92 310.00 | 92 310.00 | | 92 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 440.00 | 18 440.00 | | 18 440.00 |
8L Deferred income | 3 511 376.00 | 3 511 376.00 | | 3 511 376.00 |
UT Other financial assets | 45 528.00 | | 45 528.00 | 45 528.00 |
UX Other trade receivables | 4 646 401.00 | 4 646 401.00 | | 4 646 401.00 |
VA Doubtful or disputed receivables | 26 498.00 | 26 498.00 | | 26 498.00 |
VB VAT | 113 233.00 | 113 233.00 | | 113 233.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 092.00 | 17 092.00 | | 17 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 667.00 | 401 667.00 | | 401 667.00 |
VS Prepaid expenses | 5 768.00 | 5 768.00 | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 239 096.00 | 5 193 568.00 | 45 528.00 | 5 239 096.00 |
VW VAT | 777 978.00 | 777 978.00 | | 777 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 302 208.00 | 5 948 826.00 | 182 353 382.00 | 188 302 208.00 |
