| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 454 901.00 | 81 026 427.00 | 119 428 474.00 | 200 454 901.00 |
AT Other tangible assets | 1 005 749.00 | 486 493.00 | 519 256.00 | 1 005 749.00 |
AV Fixed assets in progress | 248 373.00 | | 248 373.00 | 248 373.00 |
BH Other financial assets | 45 528.00 | | 45 528.00 | 45 528.00 |
BJ TOTAL (I) | 201 754 552.00 | 81 512 920.00 | 120 241 631.00 | 201 754 552.00 |
BX Customers and related accounts | 5 306 006.00 | 22 082.00 | 5 283 924.00 | 5 306 006.00 |
BZ Other receivables | 788 613.00 | | 788 613.00 | 788 613.00 |
CF Cash and cash equivalents | 13 880 053.00 | | 13 880 053.00 | 13 880 053.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 19 981 220.00 | 22 082.00 | 19 959 138.00 | 19 981 220.00 |
CO Grand total (0 to V) | 221 735 771.00 | 81 535 002.00 | 140 200 769.00 | 221 735 771.00 |
| |
| 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 | -15 657 727.00 | -15 804 096.00 | | -15 657 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651 750.00 | 146 369.00 | | 5 651 750.00 |
DL TOTAL (I) | 46 462 933.00 | 40 811 182.00 | | 46 462 933.00 |
DT Other Bond Issues | 85 511 250.00 | 180 754 776.00 | | 85 511 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 492.00 | 2 561 850.00 | | 1 153 492.00 |
DX Trade payables and related accounts | 917 965.00 | 568 386.00 | | 917 965.00 |
DY Tax and social security liabilities | 1 770 987.00 | 887 380.00 | | 1 770 987.00 |
EA Other liabilities | 375 830.00 | 18 440.00 | | 375 830.00 |
EB Prepaid income (2) | 4 008 313.00 | 3 511 376.00 | | 4 008 313.00 |
EC TOTAL (IV) | 93 737 836.00 | 188 302 208.00 | | 93 737 836.00 |
EE Grand total (I to V) | 140 200 769.00 | 229 113 390.00 | | 140 200 769.00 |
EG Accrued income and payables due within one year | 7 584 344.00 | 5 948 826.00 | | 7 584 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 009 545.00 | | 14 009 545.00 | 14 009 545.00 |
FJ Net sales | 14 009 545.00 | | 14 009 545.00 | 14 009 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 761 679.00 | |
FW Other purchases and external expenses | | | 1 705 048.00 | |
FX Taxes, duties, and similar payments | | | 687 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 202 143.00 | |
GG - OPERATING RESULT (I - II) | | | 8 559 536.00 | |
GL Other interest and similar income | | | -25 942.00 | |
GP Total financial income (V) | | | -25 942.00 | |
GR Interest and similar expenses | | | 2 033 456.00 | |
GU Total financial expenses (VI) | | | 2 033 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752 132.00 | 1 556 750.00 | | 1 752 132.00 |
HA Exceptional income from management transactions | 66 709.00 | 139 075.00 | | 66 709.00 |
HD Total exceptional income (VII) | 66 709.00 | 139 075.00 | | 66 709.00 |
HE Exceptional expenses on management operations | 51 815.00 | 170 560.00 | | 51 815.00 |
HH Total exceptional expenses (VIII) | 51 815.00 | 170 560.00 | | 51 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 894.00 | -31 485.00 | | 14 894.00 |
HK Income tax | 863 281.00 | 135 002.00 | | 863 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 802 446.00 | 14 211 497.00 | | 15 802 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 150 696.00 | 14 065 127.00 | | 10 150 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651 750.00 | 146 369.00 | | 5 651 750.00 |
| |
| 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 | 201 422 202.00 | | 606 529.00 | 201 422 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 528.00 | |
I4 DECREASES Grand Total | | 274 179.00 | 201 754 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 179.00 | 201 709 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 376 674.00 | | 606 529.00 | 201 376 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 528.00 | | | 45 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 703 060.00 | 4 809 860.00 | | 76 703 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 703 060.00 | 4 809 860.00 | | 76 703 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 082.00 | | | 22 082.00 |
7B Total provisions for depreciation | 22 082.00 | | | 22 082.00 |
7C Grand total | 22 082.00 | | | 22 082.00 |
| |
| 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 | 85 511 250.00 | 511 250.00 | 85 000 000.00 | 85 511 250.00 |
8A Miscellaneous Loans and Financial Debts | 1 153 492.00 | | 1 153 492.00 | 1 153 492.00 |
8B Suppliers and Related Accounts | 917 965.00 | 917 965.00 | | 917 965.00 |
8E Income Taxes | 728 280.00 | 728 280.00 | | 728 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 830.00 | 375 830.00 | | 375 830.00 |
8L Deferred income | 4 008 313.00 | 4 008 313.00 | | 4 008 313.00 |
UT Other financial assets | 45 528.00 | | 45 528.00 | 45 528.00 |
UX Other trade receivables | 5 279 507.00 | 5 279 507.00 | | 5 279 507.00 |
VA Doubtful or disputed receivables | 26 498.00 | 26 498.00 | | 26 498.00 |
VB VAT | 211 830.00 | 211 830.00 | | 211 830.00 |
VK Loans repaid during the year | 95 344 483.00 | | | 95 344 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 007.00 | 41 007.00 | | 41 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 783.00 | 576 783.00 | | 576 783.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 146 694.00 | 6 101 166.00 | 45 528.00 | 6 146 694.00 |
VW VAT | 1 001 700.00 | 1 001 700.00 | | 1 001 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 737 836.00 | 7 584 344.00 | 86 153 492.00 | 93 737 836.00 |
| |
| 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 | 550 527.00 | 544 822.00 | | 550 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 613.00 | 371 508.00 | | 402 613.00 |
ST Other accounts | 447 871.00 | 317 357.00 | | 447 871.00 |
XQ Rental, rental and co-ownership charges | 854 563.00 | 862 406.00 | | 854 563.00 |
YW Business tax | 136 708.00 | 104 883.00 | | 136 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687 235.00 | 649 705.00 | | 687 235.00 |
YY Amount of VAT collected | 3 285 127.00 | 2 852 139.00 | | 3 285 127.00 |
YZ Total deductible VAT on goods and services | 273 010.00 | 375 938.00 | | 273 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 705 048.00 | 1 551 270.00 | | 1 705 048.00 |
