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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 | 29 816.00 | 19 749.00 | 10 067.00 | 29 816.00 |
AN Land | 436 386.00 | | 436 386.00 | 436 386.00 |
AP Buildings | 2 445 952.00 | 853 301.00 | 1 592 651.00 | 2 445 952.00 |
AR Technical installations, industrial equipment and tools | 16 980.00 | 9 178.00 | 7 802.00 | 16 980.00 |
AT Other tangible assets | 101 134.00 | 91 762.00 | 9 372.00 | 101 134.00 |
BB Receivables related to investments | 362 428.00 | | 362 428.00 | 362 428.00 |
BJ TOTAL (I) | 3 918 023.00 | 973 991.00 | 2 944 033.00 | 3 918 023.00 |
BX Customers and related accounts | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | 20 545.00 | | 20 545.00 | 20 545.00 |
CF Cash and cash equivalents | 426 749.00 | | 426 749.00 | 426 749.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 513 750.00 | | 513 750.00 | 513 750.00 |
CO Grand total (0 to V) | 4 431 773.00 | 973 991.00 | 3 457 782.00 | 4 431 773.00 |
CU Other investments | 525 328.00 | | 525 328.00 | 525 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DD Legal reserve (1) | 12 315.00 | 12 315.00 | | 12 315.00 |
DG Other reserves | 133 163.00 | 158 205.00 | | 133 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 175.00 | -25 043.00 | | 17 175.00 |
DK Regulated provisions | 171 752.00 | 143 604.00 | | 171 752.00 |
DL TOTAL (I) | 1 400 405.00 | 1 355 082.00 | | 1 400 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 623.00 | 1 103 118.00 | | 1 439 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 960.00 | 175 510.00 | | 472 960.00 |
DX Trade payables and related accounts | 52 689.00 | 43 880.00 | | 52 689.00 |
DY Tax and social security liabilities | 92 047.00 | 100 056.00 | | 92 047.00 |
DZ Fixed asset liabilities and related accounts | | 23 717.00 | | |
EA Other liabilities | 59.00 | 12 600.00 | | 59.00 |
EC TOTAL (IV) | 2 057 378.00 | 1 458 882.00 | | 2 057 378.00 |
EE Grand total (I to V) | 3 457 782.00 | 2 813 963.00 | | 3 457 782.00 |
EG Accrued income and payables due within one year | 743 808.00 | 444 917.00 | | 743 808.00 |
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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 | 766 167.00 | | 766 167.00 | 766 167.00 |
FJ Net sales | 766 167.00 | | 766 167.00 | 766 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 425.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 862 600.00 | |
FW Other purchases and external expenses | | | 221 897.00 | |
FX Taxes, duties, and similar payments | | | 15 206.00 | |
FY Salaries and Wages | | | 312 036.00 | |
FZ Social Security Contributions | | | 117 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 242.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 771 563.00 | |
GG - OPERATING RESULT (I - II) | | | 91 038.00 | |
GL Other interest and similar income | | | 6 743.00 | |
GP Total financial income (V) | | | 6 743.00 | |
GR Interest and similar expenses | | | 49 338.00 | |
GU Total financial expenses (VI) | | | 49 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 3 120.00 | 62.00 | | 3 120.00 |
HF Exceptional expenses on capital transactions | | 70 967.00 | | |
HG Exceptional depreciation and provisions | 28 148.00 | 25 643.00 | | 28 148.00 |
HH Total exceptional expenses (VIII) | 31 268.00 | 96 672.00 | | 31 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 268.00 | -26 672.00 | | -31 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 344.00 | 821 326.00 | | 869 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 169.00 | 846 369.00 | | 852 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 175.00 | -25 043.00 | | 17 175.00 |
HP References: Equipment leasing | 11 595.00 | 24 256.00 | | 11 595.00 |
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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 | 3 269 126.00 | | 662 766.00 | 3 269 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 756.00 | |
I4 DECREASES Grand Total | | 13 869.00 | 3 918 023.00 | |
IO DECREASES Total including other intangible assets | | | 29 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 869.00 | 3 000 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 716.00 | | 12 100.00 | 17 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 186.00 | | 412 135.00 | 2 602 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 224.00 | | 238 532.00 | 649 224.00 |
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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 | 882 617.00 | 105 242.00 | 13 869.00 | 882 617.00 |
PE DEPRECIATION Total including other intangible assets | 17 716.00 | 2 033.00 | | 17 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 901.00 | 103 209.00 | 13 869.00 | 864 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 604.00 | 28 148.00 | | 143 604.00 |
7C Grand total | 143 604.00 | 28 148.00 | | 143 604.00 |
UJ - Exceptional | | 28 148.00 | | |
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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 | 33 648.00 | 33 648.00 | | 33 648.00 |
8B Suppliers and Related Accounts | 52 689.00 | 52 689.00 | | 52 689.00 |
8C Staff and Related Accounts | 34 462.00 | 34 462.00 | | 34 462.00 |
8D Social Security and Other Social Organizations | 33 861.00 | 33 861.00 | | 33 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 362 428.00 | 362 428.00 | | 362 428.00 |
UX Other trade receivables | 64 000.00 | | | 64 000.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VC Group and associates | 4 057.00 | | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 1 438 825.00 | 125 255.00 | 477 579.00 | 1 438 825.00 |
VI Group and Associates | 439 312.00 | 439 312.00 | | 439 312.00 |
VJ Loans taken out during the year | 449 112.00 | | | 449 112.00 |
VK Loans repaid during the year | 112 760.00 | | | 112 760.00 |
VM Income taxes | 12 183.00 | | | 12 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | | | 1 279.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 428.00 | 449 428.00 | | 449 428.00 |
VW VAT | 23 471.00 | 23 471.00 | | 23 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 378.00 | 743 808.00 | 477 579.00 | 2 057 378.00 |
