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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 | 362 080.00 | 219 571.00 | 142 509.00 | 362 080.00 |
AN Land | 2 773 229.00 | | 2 773 229.00 | 2 773 229.00 |
AP Buildings | 49 251 557.00 | 24 622 112.00 | 24 629 445.00 | 49 251 557.00 |
AT Other tangible assets | 56 063.00 | 27 904.00 | 28 158.00 | 56 063.00 |
AV Fixed assets in progress | 287 457.00 | | 287 457.00 | 287 457.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 52 747 669.00 | 24 869 588.00 | 27 878 081.00 | 52 747 669.00 |
BX Customers and related accounts | 1 039 219.00 | 503 560.00 | 535 658.00 | 1 039 219.00 |
BZ Other receivables | 154 982.00 | | 154 982.00 | 154 982.00 |
CF Cash and cash equivalents | 3 904 690.00 | | 3 904 690.00 | 3 904 690.00 |
CH Prepaid expenses | 49 052.00 | | 49 052.00 | 49 052.00 |
CJ TOTAL (II) | 5 147 944.00 | 503 560.00 | 4 644 384.00 | 5 147 944.00 |
CO Grand total (0 to V) | 57 940 848.00 | 25 373 148.00 | 32 567 699.00 | 57 940 848.00 |
CU Other investments | 16 793.00 | | 16 793.00 | 16 793.00 |
CW Deferred expenses or loan issuance costs | 45 233.00 | | 45 233.00 | 45 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 210.00 | 2 233 210.00 | | 2 233 210.00 |
DB Share, merger, contribution premiums, etc. | 74 940.00 | 74 940.00 | | 74 940.00 |
DD Legal reserve (1) | 223 321.00 | 223 321.00 | | 223 321.00 |
DG Other reserves | 5 109 517.00 | 4 613 380.00 | | 5 109 517.00 |
DH Retained earnings | 478 415.00 | 510 645.00 | | 478 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 895.00 | 463 905.00 | | 960 895.00 |
DJ Investment subsidies | 3 467 359.00 | 3 527 762.00 | | 3 467 359.00 |
DL TOTAL (I) | 12 547 658.00 | 11 647 166.00 | | 12 547 658.00 |
DQ Provisions for Expenses | 763 182.00 | 1 281 161.00 | | 763 182.00 |
DR TOTAL (IV) | 763 182.00 | 1 281 161.00 | | 763 182.00 |
DU Loans and Debts from Credit Institutions (3) | 17 728 430.00 | 18 333 751.00 | | 17 728 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 945.00 | 292 812.00 | | 290 945.00 |
DW Advances and down payments received on current orders | 132 558.00 | 106 528.00 | | 132 558.00 |
DX Trade payables and related accounts | 591 378.00 | 517 204.00 | | 591 378.00 |
DY Tax and social security liabilities | 302 796.00 | 454 820.00 | | 302 796.00 |
DZ Fixed asset liabilities and related accounts | 207 731.00 | 131 058.00 | | 207 731.00 |
EA Other liabilities | 3 017.00 | 24 483.00 | | 3 017.00 |
EB Prepaid income (2) | | 2 871.00 | | |
EC TOTAL (IV) | 19 256 858.00 | 19 863 530.00 | | 19 256 858.00 |
EE Grand total (I to V) | 32 567 699.00 | 32 791 858.00 | | 32 567 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 669.00 | |
FQ Other income | | | 68 888.00 | |
FR Total operating income (I) | | | 6 258 546.00 | |
FX Taxes, duties, and similar payments | | | 505 395.00 | |
FZ Social Security Contributions | | | 686 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664 098.00 | |
GE Other Expenses | | | 38 171.00 | |
GF Total Operating Expenses (II) | | | 5 238 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 003.00 | |
GP Total financial income (V) | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 333 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278 986.00 | 374 668.00 | | 278 986.00 |
HH Total exceptional expenses (VIII) | 8 637.00 | 18 530.00 | | 8 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 349.00 | 356 138.00 | | 270 349.00 |
HK Income tax | | 28 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 536.00 | 6 132 732.00 | | 6 541 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 640.00 | 5 668 826.00 | | 5 580 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 895.00 | 463 905.00 | | 960 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 281 000.00 | 247 000.00 | 765 000.00 | 1 281 000.00 |
7C Grand total | 1 281 000.00 | 247 000.00 | 765 000.00 | 1 281 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 290 945.00 | 290 945.00 | | 290 945.00 |
8B Suppliers and Related Accounts | 591 378.00 | 591 378.00 | | 591 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 731.00 | 207 731.00 | | 207 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UY Staff and related accounts | 7 313.00 | | | 7 313.00 |
VM Income taxes | 12 067.00 | | | 12 067.00 |
VS Prepaid expenses | 49 052.00 | | | 49 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 742.00 | 739 694.00 | 504 048.00 | 1 243 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 256 858.00 | 2 760 622.00 | 16 496 235.00 | 19 256 858.00 |
