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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 480 799.00 | 60 424.00 | 12 420 375.00 | 12 480 799.00 |
AP Buildings | 33 587 427.00 | 16 271 490.00 | 17 315 937.00 | 33 587 427.00 |
AV Fixed assets in progress | 163 532.00 | | 163 532.00 | 163 532.00 |
BJ TOTAL (I) | 48 772 029.00 | 16 331 913.00 | 32 440 116.00 | 48 772 029.00 |
BZ Other receivables | 27 229 249.00 | | 27 229 249.00 | 27 229 249.00 |
CF Cash and cash equivalents | 24 594.00 | | 24 594.00 | 24 594.00 |
CJ TOTAL (II) | 27 253 843.00 | | 27 253 843.00 | 27 253 843.00 |
CO Grand total (0 to V) | 76 025 872.00 | 16 331 913.00 | 59 693 958.00 | 76 025 872.00 |
CU Other investments | 2 540 271.00 | | 2 540 271.00 | 2 540 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 719 793.00 | | | 3 719 793.00 |
DB Share, merger, contribution premiums, etc. | 11 897 860.00 | | | 11 897 860.00 |
DD Legal reserve (1) | 371 979.00 | | | 371 979.00 |
DG Other reserves | 744 436.00 | | | 744 436.00 |
DH Retained earnings | 10 364 426.00 | | | 10 364 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 202.00 | | | 671 202.00 |
DK Regulated provisions | 49 741.00 | | | 49 741.00 |
DL TOTAL (I) | 27 819 437.00 | | | 27 819 437.00 |
DU Loans and Debts from Credit Institutions (3) | 31 107 041.00 | | | 31 107 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 405.00 | | | 704 405.00 |
DY Tax and social security liabilities | 8 483.00 | | | 8 483.00 |
DZ Fixed asset liabilities and related accounts | 42 814.00 | | | 42 814.00 |
EA Other liabilities | 11 778.00 | | | 11 778.00 |
EC TOTAL (IV) | 31 874 521.00 | | | 31 874 521.00 |
EE Grand total (I to V) | 59 693 958.00 | | | 59 693 958.00 |
EG Accrued income and payables due within one year | 4 632 521.00 | | | 4 632 521.00 |
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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 | 7 211.00 | | 7 211.00 | 7 211.00 |
FJ Net sales | 7 211.00 | | 7 211.00 | 7 211.00 |
FQ Other income | | | 4 549 736.00 | |
FR Total operating income (I) | | | 4 556 947.00 | |
FW Other purchases and external expenses | | | 59 670.00 | |
FX Taxes, duties, and similar payments | | | 633 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822 046.00 | |
GE Other Expenses | | | 11 397.00 | |
GF Total Operating Expenses (II) | | | 3 526 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 104.00 | |
GK Income from other securities and fixed asset receivables | | | 164 304.00 | |
GP Total financial income (V) | | | 354 409.00 | |
GR Interest and similar expenses | | | 437 912.00 | |
GU Total financial expenses (VI) | | | 437 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 2 013.00 | | | 2 013.00 |
HG Exceptional depreciation and provisions | 9 837.00 | | | 9 837.00 |
HH Total exceptional expenses (VIII) | 9 837.00 | | | 9 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 824.00 | | | -7 824.00 |
HK Income tax | 267 566.00 | | | 267 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 368.00 | | | 4 913 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 167.00 | | | 4 242 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 202.00 | | | 671 202.00 |
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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 | 45 797 906.00 | | 2 974 123.00 | 45 797 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 271.00 | |
I4 DECREASES Grand Total | | | 48 772 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 231 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 257 634.00 | | 2 974 123.00 | 43 257 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 271.00 | | | 2 540 271.00 |
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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 | 13 509 867.00 | 2 822 046.00 | | 13 509 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 509 867.00 | 2 822 046.00 | | 13 509 867.00 |
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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 | 41 918.00 | 9 837.00 | 2 013.00 | 41 918.00 |
7C Grand total | 41 918.00 | 9 837.00 | 2 013.00 | 41 918.00 |
UJ - Exceptional | | 9 837.00 | 2 013.00 | |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 814.00 | 42 814.00 | | 42 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 778.00 | 11 778.00 | | 11 778.00 |
VB VAT | 530 687.00 | 530 687.00 | | 530 687.00 |
VC Group and associates | 26 670 161.00 | 26 670 161.00 | | 26 670 161.00 |
VG Loans with a maturity of up to one year at origin | 31 107 041.00 | 3 907 041.00 | 14 050 000.00 | 31 107 041.00 |
VI Group and Associates | 662 405.00 | 662 405.00 | | 662 405.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 483.00 | 8 483.00 | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 400.00 | 28 400.00 | | 28 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 229 249.00 | 27 229 249.00 | | 27 229 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 874 521.00 | 4 632 521.00 | 14 092 000.00 | 31 874 521.00 |
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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 | 584 021.00 | | | 584 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 882.00 | | | 4 882.00 |
ST Other accounts | 44 456.00 | | | 44 456.00 |
XQ Rental, rental and co-ownership charges | 10 331.00 | | | 10 331.00 |
YW Business tax | 49 718.00 | | | 49 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633 739.00 | | | 633 739.00 |
YY Amount of VAT collected | 910 261.00 | | | 910 261.00 |
YZ Total deductible VAT on goods and services | 80 045.00 | | | 80 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 670.00 | | | 59 670.00 |
