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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 9 638.00 | 9 638.00 | | 9 638.00 |
AN Land | 355 998.00 | | 355 998.00 | 355 998.00 |
AP Buildings | 21 548 865.00 | 11 598 824.00 | 9 950 042.00 | 21 548 865.00 |
AT Other tangible assets | 3 298 689.00 | 2 078 338.00 | 1 220 350.00 | 3 298 689.00 |
AV Fixed assets in progress | 216 820.00 | | 216 820.00 | 216 820.00 |
BH Other financial assets | 131 889.00 | 20 197.00 | 111 692.00 | 131 889.00 |
BJ TOTAL (I) | 25 561 899.00 | 13 706 997.00 | 11 854 902.00 | 25 561 899.00 |
BL Raw materials, supplies | 42 474.00 | | 42 474.00 | 42 474.00 |
BX Customers and related accounts | 263 981.00 | 164 225.00 | 99 756.00 | 263 981.00 |
BZ Other receivables | 24 496.00 | | 24 496.00 | 24 496.00 |
CF Cash and cash equivalents | 947 615.00 | | 947 615.00 | 947 615.00 |
CH Prepaid expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
CJ TOTAL (II) | 1 291 185.00 | 164 225.00 | 1 126 960.00 | 1 291 185.00 |
CO Grand total (0 to V) | 26 853 084.00 | 13 871 222.00 | 12 981 862.00 | 26 853 084.00 |
CP Shares due in less than one year | 131 889.00 | | | 131 889.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 2 653 448.00 | 2 408 716.00 | | 2 653 448.00 |
DH Retained earnings | -264 406.00 | | | -264 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 178.00 | 480 878.00 | | 533 178.00 |
DJ Investment subsidies | 110 785.00 | 128 976.00 | | 110 785.00 |
DK Regulated provisions | | 8 826.00 | | |
DL TOTAL (I) | 5 937 411.00 | 5 667 395.00 | | 5 937 411.00 |
DT Other Bond Issues | 8 012 356.00 | 7 956 178.00 | | 8 012 356.00 |
DU Loans and Debts from Credit Institutions (3) | 5 903 233.00 | 6 893 661.00 | | 5 903 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 715.00 | 1 163 560.00 | | 907 715.00 |
DX Trade payables and related accounts | 48 198.00 | 89 172.00 | | 48 198.00 |
DY Tax and social security liabilities | 173 276.00 | 183 596.00 | | 173 276.00 |
EA Other liabilities | 12 029.00 | 10 181.00 | | 12 029.00 |
EB Prepaid income (2) | | 15 826.00 | | |
EC TOTAL (IV) | 7 044 451.00 | 8 355 995.00 | | 7 044 451.00 |
EE Grand total (I to V) | 12 981 862.00 | 14 023 390.00 | | 12 981 862.00 |
EG Accrued income and payables due within one year | 2 150 158.00 | 2 457 267.00 | | 2 150 158.00 |
EI Including equity loans | 679 710.00 | | | 679 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 802.00 | | 125 802.00 | 125 802.00 |
FG Production sold - services | 3 879 877.00 | | 3 879 877.00 | 3 879 877.00 |
FJ Net sales | 4 005 679.00 | | 4 005 679.00 | 4 005 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 757.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 4 018 887.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 451 858.00 | |
FX Taxes, duties, and similar payments | | | 333 510.00 | |
FY Salaries and Wages | | | 242 091.00 | |
FZ Social Security Contributions | | | 140 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 036.00 | |
GB Operating Expenses - Provisions | | | 5 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 854.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 3 166 989.00 | |
GG - OPERATING RESULT (I - II) | | | 851 898.00 | |
GR Interest and similar expenses | | | 122 296.00 | |
GU Total financial expenses (VI) | | | 122 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | 12.00 | | 2 090.00 |
HB Exceptional income from capital transactions | 18 191.00 | 18 428.00 | | 18 191.00 |
HC Reversals of provisions and transfers of expenses | 8 826.00 | 12 459.00 | | 8 826.00 |
HD Total exceptional income (VII) | 29 106.00 | 30 898.00 | | 29 106.00 |
HE Exceptional expenses on management operations | 2 001.00 | 6 343.00 | | 2 001.00 |
HF Exceptional expenses on capital transactions | 50 771.00 | 291 170.00 | | 50 771.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 6 343.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 105.00 | 24 555.00 | | 27 105.00 |
HK Income tax | 223 529.00 | 204 268.00 | | 223 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 993.00 | 3 885 752.00 | | 4 047 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 815.00 | 3 404 874.00 | | 3 514 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 178.00 | 480 878.00 | | 533 178.00 |
HQ References: Real Estate Leasing | 662 989.00 | 650 080.00 | | 662 989.00 |
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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 | 25 154 451.00 | | 387 867.00 | 25 154 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 300.00 | |
I4 DECREASES Grand Total | | 254 878.00 | 25 287 440.00 | |
IO DECREASES Total including other intangible assets | | | 9 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 878.00 | 25 203 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 638.00 | | | 9 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 070 513.00 | | 387 867.00 | 25 070 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 300.00 | | | 74 300.00 |
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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 | 13 025 642.00 | 917 036.00 | 254 878.00 | 13 025 642.00 |
PE DEPRECIATION Total including other intangible assets | 8 384.00 | 1 254.00 | | 8 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 017 258.00 | 915 783.00 | 254 878.00 | 13 017 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 487.00 | 5 710.00 | | 14 487.00 |
3Z Total regulated provisions | 8 826.00 | | 8 826.00 | 8 826.00 |
6T Receivables | 96 228.00 | 75 854.00 | 7 857.00 | 96 228.00 |
7B Total provisions for depreciation | 110 715.00 | 81 564.00 | 7 857.00 | 110 715.00 |
7C Grand total | 119 541.00 | 81 564.00 | 16 683.00 | 119 541.00 |
UE of which provisions and reversals: - Operating | | 81 564.00 | 7 857.00 | |
UG - Financial | | | 8 826.00 | |
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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 | 634 148.00 | 634 148.00 | | 634 148.00 |
8B Suppliers and Related Accounts | 48 198.00 | 48 198.00 | | 48 198.00 |
8C Staff and Related Accounts | 23 310.00 | 23 310.00 | | 23 310.00 |
8D Social Security and Other Social Organizations | 53 403.00 | 53 403.00 | | 53 403.00 |
8E Income Taxes | 19 261.00 | 19 261.00 | | 19 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 029.00 | 12 029.00 | | 12 029.00 |
UT Other financial assets | 131 889.00 | 131 889.00 | | 131 889.00 |
UX Other trade receivables | 66 959.00 | 66 959.00 | | 66 959.00 |
VA Doubtful or disputed receivables | 197 021.00 | 197 021.00 | | 197 021.00 |
VB VAT | 20 940.00 | 20 940.00 | | 20 940.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 5 903 233.00 | 1 010 058.00 | 2 607 542.00 | 5 903 233.00 |
VI Group and Associates | 272 725.00 | 272 725.00 | | 272 725.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 994 932.00 | | | 994 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
VS Prepaid expenses | 12 619.00 | 12 619.00 | | 12 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 985.00 | 432 985.00 | | 432 985.00 |
VW VAT | 72 325.00 | 72 325.00 | | 72 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 044 451.00 | 2 151 276.00 | 2 607 542.00 | 7 044 451.00 |
