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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 | 91 541 972.00 | 108 912 930.00 | 200 454 901.00 |
AT Other tangible assets | 2 646 584.00 | 915 393.00 | 1 731 191.00 | 2 646 584.00 |
AV Fixed assets in progress | 689 222.00 | | 689 222.00 | 689 222.00 |
BH Other financial assets | 45 528.00 | | 45 528.00 | 45 528.00 |
BJ TOTAL (I) | 203 836 235.00 | 92 457 365.00 | 111 378 870.00 | 203 836 235.00 |
BX Customers and related accounts | 6 963 626.00 | 22 082.00 | 6 941 544.00 | 6 963 626.00 |
BZ Other receivables | 20 697 340.00 | | 20 697 340.00 | 20 697 340.00 |
CF Cash and cash equivalents | 27 636 217.00 | | 27 636 217.00 | 27 636 217.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 55 303 630.00 | 22 082.00 | 55 281 548.00 | 55 303 630.00 |
CO Grand total (0 to V) | 259 139 865.00 | 92 479 447.00 | 166 660 418.00 | 259 139 865.00 |
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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) | 190 431.00 | 45.00 | | 190 431.00 |
DH Retained earnings | 431 954.00 | -3 185 384.00 | | 431 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705 077.00 | 3 807 724.00 | | 3 705 077.00 |
DL TOTAL (I) | 60 796 327.00 | 57 091 250.00 | | 60 796 327.00 |
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) | 14 439 927.00 | 7 183 087.00 | | 14 439 927.00 |
DX Trade payables and related accounts | 784 923.00 | 444 034.00 | | 784 923.00 |
DY Tax and social security liabilities | 1 133 826.00 | 897 452.00 | | 1 133 826.00 |
EA Other liabilities | 218 930.00 | 277 017.00 | | 218 930.00 |
EB Prepaid income (2) | 4 286 385.00 | 4 145 869.00 | | 4 286 385.00 |
EC TOTAL (IV) | 105 864 092.00 | 97 947 560.00 | | 105 864 092.00 |
EE Grand total (I to V) | 166 660 418.00 | 155 038 809.00 | | 166 660 418.00 |
EG Accrued income and payables due within one year | 19 617 577.00 | 11 764 473.00 | | 19 617 577.00 |
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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 | 16 139 643.00 | | 16 139 643.00 | 16 139 643.00 |
FJ Net sales | 16 139 643.00 | | 16 139 643.00 | 16 139 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 682 936.00 | |
FW Other purchases and external expenses | | | 1 489 582.00 | |
FX Taxes, duties, and similar payments | | | 695 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 516 393.00 | |
GG - OPERATING RESULT (I - II) | | | 12 166 542.00 | |
GK Income from other securities and fixed asset receivables | | | 166 000.00 | |
GL Other interest and similar income | | | -21 436.00 | |
GP Total financial income (V) | | | 144 564.00 | |
GR Interest and similar expenses | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 311 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 543 292.00 | 1 258 441.00 | | 1 543 292.00 |
HA Exceptional income from management transactions | | 13 374.00 | | |
HD Total exceptional income (VII) | | 13 374.00 | | |
HE Exceptional expenses on management operations | 7 193 412.00 | 6 100 927.00 | | 7 193 412.00 |
HH Total exceptional expenses (VIII) | 7 193 412.00 | 6 100 927.00 | | 7 193 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 193 412.00 | -6 087 553.00 | | -7 193 412.00 |
HK Income tax | 412 618.00 | 456 537.00 | | 412 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 827 500.00 | 16 981 243.00 | | 17 827 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 122 423.00 | 13 173 518.00 | | 14 122 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705 077.00 | 3 807 724.00 | | 3 705 077.00 |
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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 | 202 738 225.00 | | 1 197 842.00 | 202 738 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 528.00 | |
I4 DECREASES Grand Total | | 99 832.00 | 203 836 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 832.00 | 203 790 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 692 697.00 | | 1 197 842.00 | 202 692 697.00 |
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 | 89 125 998.00 | 3 331 367.00 | | 89 125 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 125 998.00 | 3 331 367.00 | | 89 125 998.00 |
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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 | 1 246 515.00 | | 1 246 515.00 | 1 246 515.00 |
8B Suppliers and Related Accounts | 784 923.00 | 784 923.00 | | 784 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 930.00 | 218 930.00 | | 218 930.00 |
8L Deferred income | 4 286 385.00 | 4 286 385.00 | | 4 286 385.00 |
UT Other financial assets | 45 528.00 | | 45 528.00 | 45 528.00 |
UX Other trade receivables | 6 937 128.00 | 6 937 128.00 | | 6 937 128.00 |
VA Doubtful or disputed receivables | 26 498.00 | 26 498.00 | | 26 498.00 |
VB VAT | 239 052.00 | 239 052.00 | | 239 052.00 |
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 | 13 193 412.00 | 13 193 412.00 | | 13 193 412.00 |
VM Income taxes | 18 077.00 | 18 077.00 | | 18 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 674.00 | 7 674.00 | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 211.00 | 440 211.00 | | 440 211.00 |
VS Prepaid expenses | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 712 941.00 | 27 667 413.00 | 45 528.00 | 27 712 941.00 |
VW VAT | 1 126 152.00 | 1 126 152.00 | | 1 126 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 864 092.00 | 19 617 577.00 | 86 246 515.00 | 105 864 092.00 |
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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 | 597 324.00 | 590 246.00 | | 597 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 499 324.00 | 377 421.00 | | 499 324.00 |
ST Other accounts | 114 113.00 | 151 676.00 | | 114 113.00 |
XQ Rental, rental and co-ownership charges | 876 145.00 | 576 855.00 | | 876 145.00 |
YW Business tax | 98 120.00 | 87 931.00 | | 98 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 695 444.00 | 678 177.00 | | 695 444.00 |
YY Amount of VAT collected | 3 510 864.00 | 3 371 103.00 | | 3 510 864.00 |
YZ Total deductible VAT on goods and services | 436 959.00 | 320 202.00 | | 436 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 489 582.00 | 1 105 952.00 | | 1 489 582.00 |
