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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 | 88 399 526.00 | 112 055 375.00 | 200 454 901.00 |
AT Other tangible assets | 2 137 964.00 | 726 472.00 | 1 411 492.00 | 2 137 964.00 |
AV Fixed assets in progress | 99 832.00 | | 99 832.00 | 99 832.00 |
BH Other financial assets | 45 528.00 | | 45 528.00 | 45 528.00 |
BJ TOTAL (I) | 202 738 225.00 | 89 125 998.00 | 113 612 228.00 | 202 738 225.00 |
BX Customers and related accounts | 4 136 806.00 | 22 082.00 | 4 114 724.00 | 4 136 806.00 |
BZ Other receivables | 20 564 092.00 | | 20 564 092.00 | 20 564 092.00 |
CF Cash and cash equivalents | 16 746 103.00 | | 16 746 103.00 | 16 746 103.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 41 448 663.00 | 22 082.00 | 41 426 581.00 | 41 448 663.00 |
CO Grand total (0 to V) | 244 186 889.00 | 89 148 080.00 | 155 038 809.00 | 244 186 889.00 |
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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 | -3 185 384.00 | -10 005 977.00 | | -3 185 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807 724.00 | 6 820 592.00 | | 3 807 724.00 |
DL TOTAL (I) | 57 091 250.00 | 53 283 525.00 | | 57 091 250.00 |
DT Other Bond Issues | 85 000 000.00 | 85 000 000.00 | | 85 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 183 087.00 | 1 172 474.00 | | 7 183 087.00 |
DX Trade payables and related accounts | 444 034.00 | 394 491.00 | | 444 034.00 |
DY Tax and social security liabilities | 897 452.00 | 1 086 915.00 | | 897 452.00 |
EA Other liabilities | 277 017.00 | 434 314.00 | | 277 017.00 |
EB Prepaid income (2) | 4 145 869.00 | 4 097 528.00 | | 4 145 869.00 |
EC TOTAL (IV) | 97 947 560.00 | 92 185 821.00 | | 97 947 560.00 |
EE Grand total (I to V) | 155 038 809.00 | 145 469 346.00 | | 155 038 809.00 |
EG Accrued income and payables due within one year | 11 764 473.00 | 6 013 347.00 | | 11 764 473.00 |
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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 | 15 679 604.00 | | 15 679 604.00 | 15 679 604.00 |
FJ Net sales | 15 679 604.00 | | 15 679 604.00 | 15 679 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 938 046.00 | |
FW Other purchases and external expenses | | | 1 105 952.00 | |
FX Taxes, duties, and similar payments | | | 678 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 616 054.00 | |
GG - OPERATING RESULT (I - II) | | | 11 321 992.00 | |
GK Income from other securities and fixed asset receivables | | | 80 044.00 | |
GL Other interest and similar income | | | -50 222.00 | |
GP Total financial income (V) | | | 29 822.00 | |
GR Interest and similar expenses | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 351 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258 441.00 | 1 213 045.00 | | 1 258 441.00 |
HA Exceptional income from management transactions | 13 374.00 | 258 018.00 | | 13 374.00 |
HD Total exceptional income (VII) | 13 374.00 | 258 018.00 | | 13 374.00 |
HE Exceptional expenses on management operations | 6 100 927.00 | 124 097.00 | | 6 100 927.00 |
HH Total exceptional expenses (VIII) | 6 100 927.00 | 124 097.00 | | 6 100 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 087 553.00 | 133 921.00 | | -6 087 553.00 |
HK Income tax | 456 537.00 | 988 997.00 | | 456 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 981 243.00 | 16 109 750.00 | | 16 981 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 173 518.00 | 9 289 157.00 | | 13 173 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807 724.00 | 6 820 592.00 | | 3 807 724.00 |
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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 | 202 223 459.00 | | 514 766.00 | 202 223 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 528.00 | |
I4 DECREASES Grand Total | | | 202 738 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 692 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 177 931.00 | | 514 766.00 | 202 177 931.00 |
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 | 85 294 073.00 | 3 831 924.00 | | 85 294 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 294 073.00 | 3 831 924.00 | | 85 294 073.00 |
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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 | 1 183 087.00 | | 1 183 087.00 | 1 183 087.00 |
8B Suppliers and Related Accounts | 444 034.00 | 444 034.00 | | 444 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 017.00 | 277 017.00 | | 277 017.00 |
8L Deferred income | 4 145 869.00 | 4 145 869.00 | | 4 145 869.00 |
UT Other financial assets | 45 528.00 | | 45 528.00 | 45 528.00 |
UX Other trade receivables | 4 110 308.00 | 4 110 308.00 | | 4 110 308.00 |
VA Doubtful or disputed receivables | 26 498.00 | 26 498.00 | | 26 498.00 |
VB VAT | 34 941.00 | 34 941.00 | | 34 941.00 |
VC Group and associates | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VM Income taxes | 529 151.00 | 529 151.00 | | 529 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 748 088.00 | 24 702 560.00 | 45 528.00 | 24 748 088.00 |
VW VAT | 888 747.00 | 888 747.00 | | 888 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 947 560.00 | 11 764 473.00 | 86 183 087.00 | 97 947 560.00 |
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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 | 590 246.00 | 584 386.00 | | 590 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 421.00 | 793 809.00 | | 377 421.00 |
ST Other accounts | 151 676.00 | 80 705.00 | | 151 676.00 |
XQ Rental, rental and co-ownership charges | 576 855.00 | 736 579.00 | | 576 855.00 |
YW Business tax | 87 931.00 | 154 430.00 | | 87 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678 177.00 | 738 816.00 | | 678 177.00 |
YY Amount of VAT collected | 3 371 103.00 | 3 238 137.00 | | 3 371 103.00 |
YZ Total deductible VAT on goods and services | 320 202.00 | 453 872.00 | | 320 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 952.00 | 1 611 093.00 | | 1 105 952.00 |
