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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 169 459.00 | 5 593 431.00 | 2 576 028.00 | 8 169 459.00 |
AP Buildings | 45 642 252.00 | 16 814 660.00 | 28 827 592.00 | 45 642 252.00 |
AR Technical installations, industrial equipment and tools | 830 744.00 | 830 744.00 | | 830 744.00 |
AV Fixed assets in progress | 2 921 317.00 | | 2 921 317.00 | 2 921 317.00 |
BJ TOTAL (I) | 69 329 928.00 | 23 238 835.00 | 46 091 093.00 | 69 329 928.00 |
BZ Other receivables | 51 452 066.00 | | 51 452 066.00 | 51 452 066.00 |
CD Marketable securities | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 70 795.00 | | 70 795.00 | 70 795.00 |
CJ TOTAL (II) | 51 527 536.00 | | 51 527 536.00 | 51 527 536.00 |
CO Grand total (0 to V) | 120 857 465.00 | 23 238 835.00 | 97 618 630.00 | 120 857 465.00 |
CU Other investments | 11 766 155.00 | | 11 766 155.00 | 11 766 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 194 800.00 | 5 194 800.00 | | 5 194 800.00 |
DD Legal reserve (1) | 519 480.00 | 519 480.00 | | 519 480.00 |
DG Other reserves | 2 676 037.00 | 2 676 037.00 | | 2 676 037.00 |
DH Retained earnings | 30 091 065.00 | 27 338 894.00 | | 30 091 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 013 080.00 | 2 752 171.00 | | 5 013 080.00 |
DK Regulated provisions | 3 986 615.00 | 3 707 796.00 | | 3 986 615.00 |
DL TOTAL (I) | 47 481 078.00 | 42 189 180.00 | | 47 481 078.00 |
DQ Provisions for Expenses | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 710 156.00 | 39 318 085.00 | | 47 710 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 270.00 | 1 322 735.00 | | 2 324 270.00 |
DY Tax and social security liabilities | 32 583.00 | 14 479.00 | | 32 583.00 |
DZ Fixed asset liabilities and related accounts | 63 102.00 | 32 674.00 | | 63 102.00 |
EA Other liabilities | 7 437.00 | 7 149.00 | | 7 437.00 |
EC TOTAL (IV) | 50 137 551.00 | 40 695 123.00 | | 50 137 551.00 |
EE Grand total (I to V) | 97 618 630.00 | 82 964 303.00 | | 97 618 630.00 |
EG Accrued income and payables due within one year | 9 391 528.00 | 7 011 022.00 | | 9 391 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 7 693 159.00 | |
FR Total operating income (I) | | | 7 773 159.00 | |
FW Other purchases and external expenses | | | 48 904.00 | |
FX Taxes, duties, and similar payments | | | 1 118 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028 348.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 4 198 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 574 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028 423.00 | |
GK Income from other securities and fixed asset receivables | | | 241 447.00 | |
GO Net income from sales of marketable securities | | | 14 000.00 | |
GP Total financial income (V) | | | 2 283 871.00 | |
GR Interest and similar expenses | | | 662 722.00 | |
GU Total financial expenses (VI) | | | 662 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 195 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 500 000.00 | | | 4 500 000.00 |
HC Reversals of provisions and transfers of expenses | 80 905.00 | 80 905.00 | | 80 905.00 |
HD Total exceptional income (VII) | 4 580 905.00 | 80 905.00 | | 4 580 905.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 2 402 152.00 | | | 2 402 152.00 |
HG Exceptional depreciation and provisions | 359 723.00 | 566 276.00 | | 359 723.00 |
HH Total exceptional expenses (VIII) | 2 761 876.00 | 566 302.00 | | 2 761 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819 029.00 | -485 397.00 | | 1 819 029.00 |
HK Income tax | 2 001 772.00 | 1 126 721.00 | | 2 001 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 637 935.00 | 9 285 162.00 | | 14 637 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 624 855.00 | 6 532 990.00 | | 9 624 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 013 080.00 | 2 752 171.00 | | 5 013 080.00 |
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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 | 70 061 037.00 | | 4 065 159.00 | 70 061 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 766 155.00 | |
I4 DECREASES Grand Total | | 4 796 268.00 | 69 329 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 796 268.00 | 57 563 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 294 882.00 | | 4 065 159.00 | 58 294 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 766 155.00 | | | 11 766 155.00 |
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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 | 22 594 084.00 | 3 028 348.00 | 2 394 116.00 | 22 594 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 594 084.00 | 3 028 348.00 | 2 394 116.00 | 22 594 084.00 |
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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 | 3 707 796.00 | 359 723.00 | 80 905.00 | 3 707 796.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6E on fixed assets – tangible | 10 518.00 | | | 10 518.00 |
7B Total provisions for depreciation | 10 518.00 | | | 10 518.00 |
7C Grand total | 3 798 315.00 | 359 723.00 | 160 905.00 | 3 798 315.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
UJ - Exceptional | | 359 723.00 | 80 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 63 102.00 | 63 102.00 | | 63 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
VB VAT | 194 508.00 | 194 508.00 | | 194 508.00 |
VC Group and associates | 48 365 823.00 | 48 365 823.00 | | 48 365 823.00 |
VG Loans with a maturity of up to one year at origin | 47 710 156.00 | 6 964 133.00 | 22 480 888.00 | 47 710 156.00 |
VI Group and Associates | 2 324 270.00 | 2 324 270.00 | | 2 324 270.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 6 633 959.00 | | | 6 633 959.00 |
VP Miscellaneous | 44 443.00 | 44 443.00 | | 44 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 583.00 | 32 583.00 | | 32 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847 291.00 | 2 847 291.00 | | 2 847 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 452 066.00 | 51 452 066.00 | | 51 452 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 137 551.00 | 9 391 528.00 | 22 480 888.00 | 50 137 551.00 |
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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 | 1 016 790.00 | | | 1 016 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 139.00 | | | 15 139.00 |
ST Other accounts | 30 594.00 | | | 30 594.00 |
XQ Rental, rental and co-ownership charges | 3 145.00 | | | 3 145.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YW Business tax | 101 217.00 | | | 101 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 118 007.00 | | | 1 118 007.00 |
YY Amount of VAT collected | 1 586 712.00 | | | 1 586 712.00 |
YZ Total deductible VAT on goods and services | 794 164.00 | | | 794 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 904.00 | | | 48 904.00 |
