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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 | 84 721 104.00 | 115 733 797.00 | 200 454 901.00 |
AT Other tangible assets | 1 723 030.00 | 572 969.00 | 1 150 061.00 | 1 723 030.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 528.00 | | 45 528.00 | 45 528.00 |
BJ TOTAL (I) | 202 223 459.00 | 85 294 073.00 | 116 929 386.00 | 202 223 459.00 |
BX Customers and related accounts | 5 696 639.00 | 22 082.00 | 5 674 557.00 | 5 696 639.00 |
BZ Other receivables | 930 320.00 | | 930 320.00 | 930 320.00 |
CF Cash and cash equivalents | 21 929 692.00 | | 21 929 692.00 | 21 929 692.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 28 562 043.00 | 22 082.00 | 28 539 961.00 | 28 562 043.00 |
CO Grand total (0 to V) | 230 785 501.00 | 85 316 155.00 | 145 469 346.00 | 230 785 501.00 |
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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 | -10 005 977.00 | -15 657 727.00 | | -10 005 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820 592.00 | 5 651 750.00 | | 6 820 592.00 |
DL TOTAL (I) | 53 283 525.00 | 46 462 933.00 | | 53 283 525.00 |
DT Other Bond Issues | 85 000 000.00 | 85 511 250.00 | | 85 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 474.00 | 1 153 492.00 | | 1 172 474.00 |
DX Trade payables and related accounts | 394 491.00 | 917 965.00 | | 394 491.00 |
DY Tax and social security liabilities | 1 086 915.00 | 1 770 987.00 | | 1 086 915.00 |
EA Other liabilities | 434 314.00 | 375 830.00 | | 434 314.00 |
EB Prepaid income (2) | 4 097 528.00 | 4 008 313.00 | | 4 097 528.00 |
EC TOTAL (IV) | 92 185 821.00 | 93 737 836.00 | | 92 185 821.00 |
EE Grand total (I to V) | 145 469 346.00 | 140 200 769.00 | | 145 469 346.00 |
EG Accrued income and payables due within one year | 6 013 347.00 | 7 584 344.00 | | 6 013 347.00 |
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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 | 14 685 723.00 | | 14 685 723.00 | 14 685 723.00 |
FJ Net sales | 14 685 723.00 | | 14 685 723.00 | 14 685 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 898 769.00 | |
FW Other purchases and external expenses | | | 1 611 093.00 | |
FX Taxes, duties, and similar payments | | | 738 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781 153.00 | |
GF Total Operating Expenses (II) | | | 6 131 063.00 | |
GG - OPERATING RESULT (I - II) | | | 9 767 706.00 | |
GL Other interest and similar income | | | -47 038.00 | |
GP Total financial income (V) | | | -47 038.00 | |
GR Interest and similar expenses | | | 2 045 000.00 | |
GU Total financial expenses (VI) | | | 2 045 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 675 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213 045.00 | 1 752 132.00 | | 1 213 045.00 |
HA Exceptional income from management transactions | 258 018.00 | 66 709.00 | | 258 018.00 |
HD Total exceptional income (VII) | 258 018.00 | 66 709.00 | | 258 018.00 |
HE Exceptional expenses on management operations | 124 097.00 | 51 815.00 | | 124 097.00 |
HH Total exceptional expenses (VIII) | 124 097.00 | 51 815.00 | | 124 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 921.00 | 14 894.00 | | 133 921.00 |
HK Income tax | 988 997.00 | 863 281.00 | | 988 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 109 750.00 | 15 802 446.00 | | 16 109 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 289 157.00 | 10 150 696.00 | | 9 289 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820 592.00 | 5 651 750.00 | | 6 820 592.00 |
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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 | 201 754 552.00 | | 717 280.00 | 201 754 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 528.00 | |
I4 DECREASES Grand Total | | 248 373.00 | 202 223 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 373.00 | 202 177 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 709 024.00 | | 717 280.00 | 201 709 024.00 |
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 | 81 512 920.00 | 3 781 153.00 | | 81 512 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 512 920.00 | 3 781 153.00 | | 81 512 920.00 |
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| 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 |
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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 | 85 000 000.00 | | 85 000 000.00 | 85 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 172 474.00 | | 1 172 474.00 | 1 172 474.00 |
8B Suppliers and Related Accounts | 394 491.00 | 394 491.00 | | 394 491.00 |
8E Income Taxes | 119 097.00 | 119 097.00 | | 119 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 314.00 | 434 314.00 | | 434 314.00 |
8L Deferred income | 4 097 528.00 | 4 097 528.00 | | 4 097 528.00 |
UT Other financial assets | 45 528.00 | | 45 528.00 | 45 528.00 |
UX Other trade receivables | 5 670 141.00 | 5 670 141.00 | | 5 670 141.00 |
VA Doubtful or disputed receivables | 26 498.00 | 26 498.00 | | 26 498.00 |
VB VAT | 80 473.00 | 80 473.00 | | 80 473.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 261.00 | 18 261.00 | | 18 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 847.00 | 849 847.00 | | 849 847.00 |
VS Prepaid expenses | 5 391.00 | 5 391.00 | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 677 878.00 | 6 632 350.00 | 45 528.00 | 6 677 878.00 |
VW VAT | 949 557.00 | 949 557.00 | | 949 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 185 821.00 | 6 013 347.00 | 86 172 474.00 | 92 185 821.00 |
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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 | 584 386.00 | 550 527.00 | | 584 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793 809.00 | 402 613.00 | | 793 809.00 |
ST Other accounts | 80 705.00 | 447 871.00 | | 80 705.00 |
XQ Rental, rental and co-ownership charges | 736 579.00 | 854 563.00 | | 736 579.00 |
YW Business tax | 154 430.00 | 136 708.00 | | 154 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 738 816.00 | 687 235.00 | | 738 816.00 |
YY Amount of VAT collected | 3 238 137.00 | 3 285 127.00 | | 3 238 137.00 |
YZ Total deductible VAT on goods and services | 453 872.00 | 273 010.00 | | 453 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 611 093.00 | 1 705 048.00 | | 1 611 093.00 |
