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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 888 666.00 | 196.00 | 2 888 471.00 | 2 888 666.00 |
AP Buildings | 87 545 744.00 | 50 175 897.00 | 37 369 847.00 | 87 545 744.00 |
AV Fixed assets in progress | 2 546 582.00 | | 2 546 582.00 | 2 546 582.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 788 250.00 | | 788 250.00 | 788 250.00 |
BJ TOTAL (I) | 93 835 017.00 | 50 176 093.00 | 43 658 924.00 | 93 835 017.00 |
BZ Other receivables | 87 258.00 | | 87 258.00 | 87 258.00 |
CF Cash and cash equivalents | 8 636 785.00 | | 8 636 785.00 | 8 636 785.00 |
CH Prepaid expenses | 202 171.00 | | 202 171.00 | 202 171.00 |
CJ TOTAL (II) | 13 793 339.00 | 586 588.00 | 13 206 751.00 | 13 793 339.00 |
CO Grand total (0 to V) | 107 628 356.00 | 50 762 681.00 | 56 865 675.00 | 107 628 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 236.00 | 2 054 236.00 | | 2 054 236.00 |
DD Legal reserve (1) | 205 424.00 | 205 424.00 | | 205 424.00 |
DG Other reserves | 8 876 776.00 | 8 751 992.00 | | 8 876 776.00 |
DH Retained earnings | 1 648 305.00 | 1 648 305.00 | | 1 648 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 232.00 | 544 476.00 | | 160 232.00 |
DJ Investment subsidies | 10 303 312.00 | 9 594 266.00 | | 10 303 312.00 |
DK Regulated provisions | | 1 462 586.00 | | |
DL TOTAL (I) | 23 667 976.00 | 22 798 698.00 | | 23 667 976.00 |
DP Provisions for Risks | 108 723.00 | 420 647.00 | | 108 723.00 |
DQ Provisions for Expenses | 612 427.00 | 526 006.00 | | 612 427.00 |
DR TOTAL (IV) | 1 737 161.00 | 1 462 586.00 | | 1 737 161.00 |
DS Convertible Bond Issues | 68 145.00 | 68 145.00 | | 68 145.00 |
DU Loans and Debts from Credit Institutions (3) | 26 219 138.00 | 25 099 635.00 | | 26 219 138.00 |
DY Tax and social security liabilities | 1 117 221.00 | 923 083.00 | | 1 117 221.00 |
DZ Fixed asset liabilities and related accounts | 424 327.00 | 208 785.00 | | 424 327.00 |
EC TOTAL (IV) | 31 460 538.00 | 29 902 493.00 | | 31 460 538.00 |
EE Grand total (I to V) | 56 865 675.00 | 54 163 777.00 | | 56 865 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 300.00 | |
FN Capitalized production | | | 75 819.00 | |
FO Operating subsidies | | | 7 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 384.00 | |
FQ Other income | | | 62 123.00 | |
FR Total operating income (I) | | | 11 584 686.00 | |
FX Taxes, duties, and similar payments | | | 1 037 636.00 | |
FY Salaries and Wages | | | 939 205.00 | |
FZ Social Security Contributions | | | 488 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962 208.00 | |
GE Other Expenses | | | 128 608.00 | |
GF Total Operating Expenses (II) | | | 11 356 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 592.00 | | |
HD Total exceptional income (VII) | 1 413 133.00 | 840 662.00 | | 1 413 133.00 |
HE Exceptional expenses on management operations | 234 298.00 | 57 143.00 | | 234 298.00 |
HF Exceptional expenses on capital transactions | 803 568.00 | 852 509.00 | | 803 568.00 |
HG Exceptional depreciation and provisions | 113 954.00 | 319 881.00 | | 113 954.00 |
HH Total exceptional expenses (VIII) | 1 037 866.00 | 909 653.00 | | 1 037 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 026 444.00 | 12 825 545.00 | | 13 026 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 866 212.00 | 12 281 070.00 | | 12 866 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 232.00 | 544 476.00 | | 160 232.00 |
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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 | 92 064 785.00 | 296 437.00 | 2 322 628.00 | 92 064 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 025.00 | |
I4 DECREASES Grand Total | 296 437.00 | 552 396.00 | 93 835 017.00 | 296 437.00 |
IY DECREASES Total Tangible Fixed Assets | 296 437.00 | 552 396.00 | 92 980 992.00 | 296 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 220 855.00 | 296 437.00 | 2 312 533.00 | 91 220 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 930.00 | | 10 095.00 | 843 930.00 |
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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 | 48 111 027.00 | 2 530 910.00 | 465 844.00 | 48 111 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 111 027.00 | 2 530 910.00 | 465 844.00 | 48 111 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 206 125.00 | 12 425.00 | | 206 125.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 462 586.00 | 626 456.00 | 351 881.00 | 1 462 586.00 |
7B Total provisions for depreciation | 616 060.00 | 166 988.00 | 196 460.00 | 616 060.00 |
7C Grand total | 2 078 646.00 | 793 444.00 | 548 341.00 | 2 078 646.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 66 145.00 | | | 66 145.00 |
8A Miscellaneous Loans and Financial Debts | 1 409 413.00 | 192 663.00 | | 1 409 413.00 |
8B Suppliers and Related Accounts | 1 492 047.00 | 1 492 047.00 | | 1 492 047.00 |
8C Staff and Related Accounts | 230 789.00 | 230 789.00 | | 230 789.00 |
8D Social Security and Other Social Organizations | 195 370.00 | 195 370.00 | | 195 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 424 327.00 | 424 327.00 | | 424 327.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 73 680.00 | | | 73 680.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
UZ Social Security, other social security organizations | 7 985.00 | | | 7 985.00 |
VA Doubtful or disputed receivables | 1 041 471.00 | | | 1 041 471.00 |
VG Loans with a maturity of up to one year at origin | 26 219 138.00 | 46 779.00 | | 26 219 138.00 |
VS Prepaid expenses | 202 171.00 | | | 202 171.00 |
