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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 | 106 304.00 | 106 304.00 | | 106 304.00 |
AN Land | 4 641 170.00 | | 4 641 170.00 | 4 641 170.00 |
AP Buildings | 19 567 377.00 | 6 423 005.00 | 13 144 372.00 | 19 567 377.00 |
AT Other tangible assets | 876 149.00 | 794 855.00 | 81 294.00 | 876 149.00 |
BB Receivables related to investments | 198 968.00 | | 198 968.00 | 198 968.00 |
BD Other fixed assets | 103 080.00 | | 103 080.00 | 103 080.00 |
BF Loans | 47 200.00 | | 47 200.00 | 47 200.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 37 808 054.00 | 8 640 928.00 | 29 167 127.00 | 37 808 054.00 |
BX Customers and related accounts | 384 890.00 | 35 926.00 | 348 964.00 | 384 890.00 |
BZ Other receivables | 534 147.00 | 2 132.00 | 532 015.00 | 534 147.00 |
CD Marketable securities | 1 009 479.00 | | 1 009 479.00 | 1 009 479.00 |
CF Cash and cash equivalents | 2 078 861.00 | | 2 078 861.00 | 2 078 861.00 |
CH Prepaid expenses | 24 224.00 | | 24 224.00 | 24 224.00 |
CJ TOTAL (II) | 4 031 600.00 | 38 058.00 | 3 993 542.00 | 4 031 600.00 |
CO Grand total (0 to V) | 41 839 654.00 | 8 678 985.00 | 33 160 669.00 | 41 839 654.00 |
CS Evaluated investments - equity method | 11 832 662.00 | 1 301 784.00 | 10 530 878.00 | 11 832 662.00 |
CU Other investments | 433 079.00 | 14 980.00 | 418 099.00 | 433 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 277 732.00 | 18 277 732.00 | | 18 277 732.00 |
DB Share, merger, contribution premiums, etc. | 419 682.00 | 419 682.00 | | 419 682.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 607 899.00 | -1 730 871.00 | | -1 607 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 684.00 | 122 972.00 | | 370 684.00 |
DL TOTAL (I) | 17 500 199.00 | 17 129 515.00 | | 17 500 199.00 |
DP Provisions for Risks | | 196 869.00 | | |
DQ Provisions for Expenses | 143 884.00 | 156 375.00 | | 143 884.00 |
DR TOTAL (IV) | 143 884.00 | 353 244.00 | | 143 884.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502 085.00 | 4 643 738.00 | | 4 502 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 534 081.00 | 10 831 277.00 | | 10 534 081.00 |
DW Advances and down payments received on current orders | 5 663.00 | | | 5 663.00 |
DX Trade payables and related accounts | 142 966.00 | 126 335.00 | | 142 966.00 |
DY Tax and social security liabilities | 325 279.00 | 343 255.00 | | 325 279.00 |
EA Other liabilities | 6 512.00 | 9 604.00 | | 6 512.00 |
EC TOTAL (IV) | 15 516 586.00 | 15 954 210.00 | | 15 516 586.00 |
EE Grand total (I to V) | 33 160 669.00 | 33 436 969.00 | | 33 160 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 844.00 | | 21 844.00 | 21 844.00 |
FG Production sold - services | 4 252 944.00 | | 4 252 944.00 | 4 252 944.00 |
FJ Net sales | 4 274 788.00 | | 4 274 788.00 | 4 274 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 385.00 | |
FQ Other income | | | 6 724.00 | |
FR Total operating income (I) | | | 4 317 896.00 | |
FU Purchases of raw materials and other supplies | | | 7 477.00 | |
FW Other purchases and external expenses | | | 1 456 161.00 | |
FX Taxes, duties, and similar payments | | | 191 847.00 | |
FY Salaries and Wages | | | 745 966.00 | |
FZ Social Security Contributions | | | 345 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 016.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 3 439 092.00 | |
GG - OPERATING RESULT (I - II) | | | 878 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 986.00 | |
GK Income from other securities and fixed asset receivables | | | 2 102.00 | |
GL Other interest and similar income | | | 18 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 182.00 | |
GP Total financial income (V) | | | 231 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 046.00 | |
GR Interest and similar expenses | | | 293 917.00 | |
GU Total financial expenses (VI) | | | 689 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 5 229.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 5 229.00 | | 206.00 |
HE Exceptional expenses on management operations | 1 312.00 | 13 966.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | 48 775.00 | 34 761.00 | | 48 775.00 |
HH Total exceptional expenses (VIII) | 50 087.00 | 48 726.00 | | 50 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 881.00 | -43 497.00 | | -49 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 825.00 | 4 448 988.00 | | 4 549 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 141.00 | 4 326 015.00 | | 4 179 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 684.00 | 122 973.00 | | 370 684.00 |
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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 | 37 463 876.00 | | 460 201.00 | 37 463 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 079.00 | 12 617 053.00 | |
I4 DECREASES Grand Total | | 73 079.00 | 37 808 053.00 | |
IO DECREASES Total including other intangible assets | | | 106 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 084 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 304.00 | | | 106 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 069 956.00 | | 57 686.00 | 25 069 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 287 616.00 | | 402 516.00 | 12 287 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 610.00 | | 25 610.00 | 25 610.00 |
3Z Total regulated provisions | 196 869.00 | | 196 869.00 | 196 869.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 375.00 | | 12 491.00 | 156 375.00 |
6E on fixed assets – tangible | 1 323 440.00 | | | 1 323 440.00 |
6T Receivables | 27 441.00 | 10 608.00 | 2 123.00 | 27 441.00 |
6X Other provisions for depreciation | 2 132.00 | | | 2 132.00 |
7B Total provisions for depreciation | 2 283 044.00 | 406 654.00 | 11 436.00 | 2 283 044.00 |
7C Grand total | 2 636 289.00 | 406 654.00 | 220 796.00 | 2 636 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 608.00 | 14 614.00 | |
UG - Financial | | 396 046.00 | 206 182.00 | |
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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 | 879 817.00 | 879 817.00 | | 879 817.00 |
8B Suppliers and Related Accounts | 142 966.00 | 142 966.00 | | 142 966.00 |
8C Staff and Related Accounts | 106 113.00 | 106 113.00 | | 106 113.00 |
8D Social Security and Other Social Organizations | 134 099.00 | 134 099.00 | | 134 099.00 |
UL Receivables related to investments | 198 968.00 | 54 506.00 | | 198 968.00 |
UP Loans | 47 199.00 | 5 347.00 | | 47 199.00 |
UT Other financial assets | 2 064.00 | | | 2 064.00 |
UX Other trade receivables | 343 699.00 | | | 343 699.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
UZ Social Security, other social security organizations | 19 201.00 | | | 19 201.00 |
VA Doubtful or disputed receivables | 41 191.00 | | | 41 191.00 |
VC Group and associates | 439 175.00 | | | 439 175.00 |
VP Miscellaneous | 1 103.00 | | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | | | 1 103.00 |
VS Prepaid expenses | 24 224.00 | | | 24 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 492.00 | 1 003 114.00 | 188 378.00 | 1 191 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 516 736.00 | 1 864 829.00 | 13 651 907.00 | 15 516 736.00 |
