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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 271 130 713.00 | 76 613 521.00 | 194 517 192.00 | 271 130 713.00 |
BH Other financial assets | 56 723.00 | | 56 723.00 | 56 723.00 |
BJ TOTAL (I) | 271 187 436.00 | 76 613 521.00 | 194 573 915.00 | 271 187 436.00 |
BX Customers and related accounts | 10 698 820.00 | | 10 698 820.00 | 10 698 820.00 |
BZ Other receivables | 930 751.00 | | 930 751.00 | 930 751.00 |
CF Cash and cash equivalents | 2 558 525.00 | | 2 558 525.00 | 2 558 525.00 |
CH Prepaid expenses | 3 076 962.00 | | 3 076 962.00 | 3 076 962.00 |
CJ TOTAL (II) | 17 265 059.00 | | 17 265 059.00 | 17 265 059.00 |
CO Grand total (0 to V) | 288 452 494.00 | 76 613 521.00 | 211 838 974.00 | 288 452 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 010.00 | 2 055 010.00 | | 2 055 010.00 |
DD Legal reserve (1) | 205 501.00 | 205 501.00 | | 205 501.00 |
DH Retained earnings | 1 037 996.00 | 1 321 619.00 | | 1 037 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 283.00 | 875 403.00 | | 781 283.00 |
DL TOTAL (I) | 4 079 790.00 | 4 457 533.00 | | 4 079 790.00 |
DP Provisions for Risks | 3 503 000.00 | 3 162 254.00 | | 3 503 000.00 |
DR TOTAL (IV) | 3 503 000.00 | 3 162 254.00 | | 3 503 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 221 251.00 | 192 355 254.00 | | 186 221 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 038 412.00 | 5 040 109.00 | | 5 038 412.00 |
DX Trade payables and related accounts | 6 301 556.00 | 4 767 826.00 | | 6 301 556.00 |
DY Tax and social security liabilities | 1 871 118.00 | 1 727 961.00 | | 1 871 118.00 |
EB Prepaid income (2) | 4 823 846.00 | 4 780 893.00 | | 4 823 846.00 |
EC TOTAL (IV) | 204 256 184.00 | 208 672 043.00 | | 204 256 184.00 |
EE Grand total (I to V) | 211 838 974.00 | 216 291 829.00 | | 211 838 974.00 |
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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 | 35 150 171.00 | | 35 150 171.00 | 35 150 171.00 |
FJ Net sales | 35 150 171.00 | | 35 150 171.00 | 35 150 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -98 636.00 | |
FR Total operating income (I) | | | 35 051 536.00 | |
FW Other purchases and external expenses | | | 16 184 109.00 | |
FX Taxes, duties, and similar payments | | | 182 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 123 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 746.00 | |
GE Other Expenses | | | 8 127.00 | |
GF Total Operating Expenses (II) | | | 24 838 999.00 | |
GG - OPERATING RESULT (I - II) | | | 10 212 537.00 | |
GR Interest and similar expenses | | | 8 958 755.00 | |
GU Total financial expenses (VI) | | | 8 958 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 958 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 472 499.00 | 480 376.00 | | 472 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 051 536.00 | 34 780 655.00 | | 35 051 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 270 253.00 | 33 905 252.00 | | 34 270 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 283.00 | 875 403.00 | | 781 283.00 |
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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 | 271 187 436.00 | | | 271 187 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 723.00 | |
I4 DECREASES Grand Total | | | 271 187 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 130 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 130 713.00 | | | 271 130 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 723.00 | | | 56 723.00 |
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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 | 68 489 640.00 | 8 123 881.00 | 76 613 521.00 | 68 489 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 489 640.00 | 8 123 881.00 | 76 613 521.00 | 68 489 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 162 254.00 | 340 746.00 | | 3 162 254.00 |
7C Grand total | 3 162 254.00 | 340 746.00 | | 3 162 254.00 |
UE of which provisions and reversals: - Operating | | 340 746.00 | | |
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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 | 5 038 412.00 | | | 5 038 412.00 |
8B Suppliers and Related Accounts | 6 301 556.00 | 6 301 556.00 | | 6 301 556.00 |
8L Deferred income | 4 823 846.00 | 4 823 846.00 | | 4 823 846.00 |
UT Other financial assets | 56 723.00 | 56 723.00 | | 56 723.00 |
UX Other trade receivables | 10 698 820.00 | 10 698 820.00 | | 10 698 820.00 |
VB VAT | 921 389.00 | 921 389.00 | | 921 389.00 |
VG Loans with a maturity of up to one year at origin | 2 062 079.00 | 2 062 079.00 | | 2 062 079.00 |
VH Loans with a maturity of more than one year at origin | 184 159 172.00 | 8 551 218.00 | 38 414 386.00 | 184 159 172.00 |
VK Loans repaid during the year | 8 186 641.00 | | | 8 186 641.00 |
VM Income taxes | 7 878.00 | 7 878.00 | | 7 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 3 076 962.00 | 3 076 962.00 | | 3 076 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 763 256.00 | 14 763 256.00 | | 14 763 256.00 |
VW VAT | 1 871 118.00 | 1 871 118.00 | | 1 871 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 256 184.00 | 23 609 818.00 | 38 414 386.00 | 204 256 184.00 |
