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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 750.00 | 18 895.00 | 30 854.00 | 49 750.00 |
AP Buildings | 177 731 197.00 | 55 853 496.00 | 121 877 700.00 | 177 731 197.00 |
BJ TOTAL (I) | 177 780 947.00 | 55 872 391.00 | 121 908 554.00 | 177 780 947.00 |
BX Customers and related accounts | 25 688 031.00 | 846 859.00 | 24 841 171.00 | 25 688 031.00 |
BZ Other receivables | 149 789.00 | | 149 789.00 | 149 789.00 |
CF Cash and cash equivalents | 145 812.00 | | 145 812.00 | 145 812.00 |
CH Prepaid expenses | 17 855.00 | | 17 855.00 | 17 855.00 |
CJ TOTAL (II) | 26 001 488.00 | 846 859.00 | 25 154 628.00 | 26 001 488.00 |
CO Grand total (0 to V) | 203 782 435.00 | 56 719 251.00 | 147 063 183.00 | 203 782 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 810.00 | 885 810.00 | | 885 810.00 |
DD Legal reserve (1) | 28 736.00 | 25 154.00 | | 28 736.00 |
DH Retained earnings | 609.00 | 749.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 901.00 | 71 648.00 | | 58 901.00 |
DJ Investment subsidies | 28 560.00 | | | 28 560.00 |
DL TOTAL (I) | 1 002 616.00 | 983 362.00 | | 1 002 616.00 |
DU Loans and Debts from Credit Institutions (3) | 135 799 217.00 | 140 033 831.00 | | 135 799 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188 299.00 | 8 247 301.00 | | 8 188 299.00 |
DX Trade payables and related accounts | 871 893.00 | 569 231.00 | | 871 893.00 |
DY Tax and social security liabilities | 192 987.00 | 114 732.00 | | 192 987.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EB Prepaid income (2) | 1 006 799.00 | 894 117.00 | | 1 006 799.00 |
EC TOTAL (IV) | 146 060 567.00 | 149 859 215.00 | | 146 060 567.00 |
EE Grand total (I to V) | 147 063 183.00 | 150 842 577.00 | | 147 063 183.00 |
EI Including equity loans | 8 188 299.00 | | | 8 188 299.00 |
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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 | 14 748 992.00 | | 14 748 992.00 | 14 748 992.00 |
FJ Net sales | 14 748 992.00 | | 14 748 992.00 | 14 748 992.00 |
FQ Other income | | | 163 075.00 | |
FR Total operating income (I) | | | 14 912 067.00 | |
FW Other purchases and external expenses | | | 2 631 540.00 | |
FX Taxes, duties, and similar payments | | | 89 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925 873.00 | |
GE Other Expenses | | | 163 078.00 | |
GF Total Operating Expenses (II) | | | 8 810 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 101 592.00 | |
GR Interest and similar expenses | | | 6 021 453.00 | |
GU Total financial expenses (VI) | | | 6 021 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 237.00 | 27 249.00 | | 21 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 912 067.00 | 14 760 482.00 | | 14 912 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 853 165.00 | 14 688 832.00 | | 14 853 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 901.00 | 71 648.00 | | 58 901.00 |
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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 | 177 780 947.00 | | | 177 780 947.00 |
I4 DECREASES Grand Total | | | 177 780 947.00 | |
IO DECREASES Total including other intangible assets | | | 49 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 731 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 750.00 | | | 49 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 731 197.00 | | | 177 731 197.00 |
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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 | 49 946 519.00 | 5 925 873.00 | | 49 946 519.00 |
PE DEPRECIATION Total including other intangible assets | 17 395.00 | 1 500.00 | | 17 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 929 123.00 | 5 924 373.00 | | 49 929 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 871 893.00 | 871 893.00 | | 871 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
8L Deferred income | 1 006 799.00 | 1 006 799.00 | | 1 006 799.00 |
UX Other trade receivables | 24 841 172.00 | 24 841 172.00 | | 24 841 172.00 |
VA Doubtful or disputed receivables | 846 860.00 | 846 860.00 | | 846 860.00 |
VB VAT | 141 917.00 | 141 917.00 | | 141 917.00 |
VH Loans with a maturity of more than one year at origin | 135 799 217.00 | 4 411 391.00 | 19 329 975.00 | 135 799 217.00 |
VI Group and Associates | 8 188 299.00 | | 853 914.00 | 8 188 299.00 |
VK Loans repaid during the year | 4 205 800.00 | | | 4 205 800.00 |
VM Income taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
VP Miscellaneous | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 262.00 | 35 262.00 | | 35 262.00 |
VS Prepaid expenses | 17 855.00 | 17 855.00 | | 17 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 855 676.00 | 25 855 676.00 | | 25 855 676.00 |
VW VAT | 157 726.00 | 157 726.00 | | 157 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 060 567.00 | 6 484 442.00 | 20 183 889.00 | 146 060 567.00 |
