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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 323 000.00 | 626 278.00 | 7 696 722.00 | 8 323 000.00 |
AP Buildings | 30 617 000.00 | 10 869 947.00 | 19 747 053.00 | 30 617 000.00 |
BH Other financial assets | 50 172.00 | | 50 172.00 | 50 172.00 |
BJ TOTAL (I) | 110 557 888.00 | 81 526 846.00 | 29 031 042.00 | 110 557 888.00 |
BX Customers and related accounts | 12 939 819.00 | 7 022 808.00 | 5 917 011.00 | 12 939 819.00 |
BZ Other receivables | 86 671 859.00 | 85 304 149.00 | 1 367 710.00 | 86 671 859.00 |
CF Cash and cash equivalents | 156 254.00 | | 156 254.00 | 156 254.00 |
CH Prepaid expenses | 113 577.00 | | 113 577.00 | 113 577.00 |
CJ TOTAL (II) | 99 881 508.00 | 92 326 957.00 | 7 554 551.00 | 99 881 508.00 |
CO Grand total (0 to V) | 210 439 396.00 | 173 853 803.00 | 36 585 593.00 | 210 439 396.00 |
CU Other investments | 71 567 716.00 | 70 030 622.00 | 1 537 095.00 | 71 567 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 19 855 689.00 | 19 855 689.00 | | 19 855 689.00 |
DD Legal reserve (1) | 84 296.00 | 84 296.00 | | 84 296.00 |
DH Retained earnings | -50 658 358.00 | -51 580 844.00 | | -50 658 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 940.00 | 922 486.00 | | -495 940.00 |
DL TOTAL (I) | -30 214 313.00 | -29 718 373.00 | | -30 214 313.00 |
DP Provisions for Risks | 3 635 433.00 | 3 960 821.00 | | 3 635 433.00 |
DR TOTAL (IV) | 3 635 433.00 | 3 960 821.00 | | 3 635 433.00 |
DU Loans and Debts from Credit Institutions (3) | 49 371 963.00 | 50 263 657.00 | | 49 371 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 502 854.00 | 8 350 695.00 | | 7 502 854.00 |
DX Trade payables and related accounts | 962 605.00 | 1 341 614.00 | | 962 605.00 |
DY Tax and social security liabilities | 5 287 750.00 | 5 348 816.00 | | 5 287 750.00 |
EB Prepaid income (2) | 39 299.00 | 424 714.00 | | 39 299.00 |
EC TOTAL (IV) | 63 164 473.00 | 65 729 497.00 | | 63 164 473.00 |
EE Grand total (I to V) | 36 585 593.00 | 39 971 945.00 | | 36 585 593.00 |
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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 | 1 766 048.00 | | 1 766 048.00 | 1 766 048.00 |
FJ Net sales | 1 766 048.00 | | 1 766 048.00 | 1 766 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 739.00 | |
FR Total operating income (I) | | | 2 967 787.00 | |
FW Other purchases and external expenses | | | 729 998.00 | |
FX Taxes, duties, and similar payments | | | 1 033 278.00 | |
FY Salaries and Wages | | | 831 314.00 | |
FZ Social Security Contributions | | | 204 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 765 709.00 | |
GG - OPERATING RESULT (I - II) | | | -797 921.00 | |
GH Attributed profit or transferred loss (III) | | | 26 138.00 | |
GI Supported loss or transferred profit (IV) | | | 47 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 711.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 106 445.00 | |
GP Total financial income (V) | | | 286 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 834 076.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 837 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101 138.00 | 1 466 325.00 | | 1 101 138.00 |
HB Exceptional income from capital transactions | 920 000.00 | 2 872 000.00 | | 920 000.00 |
HD Total exceptional income (VII) | 2 021 138.00 | 4 338 325.00 | | 2 021 138.00 |
HE Exceptional expenses on management operations | 133 037.00 | 345 417.00 | | 133 037.00 |
HF Exceptional expenses on capital transactions | 376 161.00 | 1 979 447.00 | | 376 161.00 |
HG Exceptional depreciation and provisions | 635 770.00 | | | 635 770.00 |
HH Total exceptional expenses (VIII) | 1 144 968.00 | 2 324 864.00 | | 1 144 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876 170.00 | 2 013 461.00 | | 876 170.00 |
HK Income tax | 1 440.00 | | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 219.00 | 8 790 568.00 | | 5 301 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 159.00 | 7 868 082.00 | | 5 797 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 940.00 | 922 486.00 | | -495 940.00 |
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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 | 111 127 888.00 | | | 111 127 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 617 889.00 | |
I4 DECREASES Grand Total | | 570 000.00 | 110 557 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 000.00 | 38 940 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 510 000.00 | | | 39 510 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 617 888.00 | | | 71 617 888.00 |
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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 | 10 397 272.00 | 666 514.00 | 193 839.00 | 10 397 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 397 272.00 | 666 514.00 | 193 839.00 | 10 397 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 302 991.00 | 834 075.00 | 106 445.00 | 69 302 991.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 960 821.00 | | 325 388.00 | 3 960 821.00 |
6E on fixed assets – tangible | 696 543.00 | | 70 265.00 | 696 543.00 |
6T Receivables | 6 387 038.00 | 635 770.00 | | 6 387 038.00 |
6X Other provisions for depreciation | 85 304 149.00 | | | 85 304 149.00 |
7B Total provisions for depreciation | 161 690 721.00 | 1 469 845.00 | 176 710.00 | 161 690 721.00 |
7C Grand total | 165 651 542.00 | 1 469 846.00 | 502 098.00 | 165 651 542.00 |
UG - Financial | | 834 076.00 | 106 445.00 | |
UJ - Exceptional | | 635 770.00 | | |
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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 | 3 824 999.00 | | 3 824 999.00 | 3 824 999.00 |
8B Suppliers and Related Accounts | 962 605.00 | 962 605.00 | | 962 605.00 |
8C Staff and Related Accounts | 11 239.00 | 11 239.00 | | 11 239.00 |
8D Social Security and Other Social Organizations | 494 462.00 | 494 462.00 | | 494 462.00 |
8E Income Taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 39 299.00 | 39 299.00 | | 39 299.00 |
UT Other financial assets | 50 172.00 | | 50 172.00 | 50 172.00 |
UX Other trade receivables | 943 928.00 | 943 928.00 | | 943 928.00 |
UY Staff and related accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
VA Doubtful or disputed receivables | 11 995 891.00 | | 11 995 891.00 | 11 995 891.00 |
VB VAT | 181 278.00 | 181 278.00 | | 181 278.00 |
VC Group and associates | 86 463 223.00 | 86 463 223.00 | | 86 463 223.00 |
VH Loans with a maturity of more than one year at origin | 49 371 963.00 | | 49 371 963.00 | 49 371 963.00 |
VI Group and Associates | 3 677 855.00 | 3 677 855.00 | | 3 677 855.00 |
VM Income taxes | 14 260.00 | 14 260.00 | | 14 260.00 |
VN Other taxes, similar payments | 5 914.00 | 5 914.00 | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292 564.00 | 2 292 564.00 | | 2 292 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
VS Prepaid expenses | 113 577.00 | 113 577.00 | | 113 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 775 426.00 | 87 729 364.00 | 12 046 062.00 | 99 775 426.00 |
VW VAT | 2 488 045.00 | 2 488 045.00 | | 2 488 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 164 473.00 | 9 967 511.00 | 53 196 962.00 | 63 164 473.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
