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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 | 21 692.00 | 16 637.00 | 5 055.00 | 21 692.00 |
AP Buildings | 11 094 605.00 | 2 932 362.00 | 8 162 243.00 | 11 094 605.00 |
AR Technical installations, industrial equipment and tools | 67 290.00 | 57 843.00 | 9 446.00 | 67 290.00 |
AT Other tangible assets | 369 711.00 | 255 201.00 | 114 510.00 | 369 711.00 |
BD Other fixed assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 11 559 309.00 | 3 262 043.00 | 8 297 266.00 | 11 559 309.00 |
BL Raw materials, supplies | 17 054.00 | | 17 054.00 | 17 054.00 |
BT Goods | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 829 603.00 | 104 645.00 | 724 957.00 | 829 603.00 |
BZ Other receivables | 364 091.00 | | 364 091.00 | 364 091.00 |
CD Marketable securities | 1 250 921.00 | | 1 250 921.00 | 1 250 921.00 |
CF Cash and cash equivalents | 1 517 260.00 | | 1 517 260.00 | 1 517 260.00 |
CH Prepaid expenses | 27 132.00 | | 27 132.00 | 27 132.00 |
CJ TOTAL (II) | 4 008 572.00 | 104 645.00 | 3 903 927.00 | 4 008 572.00 |
CO Grand total (0 to V) | 15 567 881.00 | 3 366 689.00 | 12 201 193.00 | 15 567 881.00 |
CR Shares due in more than one year | 106 979.00 | | | 106 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 380.00 | 300 380.00 | | 300 380.00 |
DB Share, merger, contribution premiums, etc. | 85 195.00 | 85 195.00 | | 85 195.00 |
DD Legal reserve (1) | 38 864.00 | 38 864.00 | | 38 864.00 |
DH Retained earnings | 868 140.00 | 846 718.00 | | 868 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 694.00 | 21 422.00 | | 28 694.00 |
DJ Investment subsidies | 1 137 511.00 | 1 137 511.00 | | 1 137 511.00 |
DL TOTAL (I) | 2 458 785.00 | 2 430 090.00 | | 2 458 785.00 |
DN Conditional advances | 1 270 000.00 | | | 1 270 000.00 |
DO TOTAL (II) | 1 270 000.00 | | | 1 270 000.00 |
DP Provisions for Risks | 15 639.00 | 15 639.00 | | 15 639.00 |
DQ Provisions for Expenses | 6 641 040.00 | 6 479 403.00 | | 6 641 040.00 |
DR TOTAL (IV) | 6 656 679.00 | 6 495 042.00 | | 6 656 679.00 |
DU Loans and Debts from Credit Institutions (3) | 316 562.00 | 53 955.00 | | 316 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 424.00 | 511 057.00 | | 553 424.00 |
DX Trade payables and related accounts | 332 977.00 | 491 336.00 | | 332 977.00 |
DY Tax and social security liabilities | 483 326.00 | 610 777.00 | | 483 326.00 |
EA Other liabilities | 17 411.00 | | | 17 411.00 |
EB Prepaid income (2) | 1 382 029.00 | 1 341 425.00 | | 1 382 029.00 |
EC TOTAL (IV) | 3 085 729.00 | 3 008 550.00 | | 3 085 729.00 |
EE Grand total (I to V) | 12 201 193.00 | 11 933 682.00 | | 12 201 193.00 |
EG Accrued income and payables due within one year | 2 843 756.00 | 2 979 114.00 | | 2 843 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 439.00 | | 3 439.00 | 3 439.00 |
FG Production sold - services | 4 489 873.00 | | 4 489 873.00 | 4 489 873.00 |
FJ Net sales | 4 493 312.00 | | 4 493 312.00 | 4 493 312.00 |
FO Operating subsidies | | | 45 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 238.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 4 991 548.00 | |
FT Inventory change (goods) | | | 3 515.00 | |
FW Other purchases and external expenses | | | 2 125 093.00 | |
FX Taxes, duties, and similar payments | | | 61 178.00 | |
FY Salaries and Wages | | | 1 292 079.00 | |
FZ Social Security Contributions | | | 631 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 634.00 | |
GE Other Expenses | | | 307 436.00 | |
GF Total Operating Expenses (II) | | | 5 043 315.00 | |
GG - OPERATING RESULT (I - II) | | | -51 768.00 | |
GL Other interest and similar income | | | 21 377.00 | |
GP Total financial income (V) | | | 21 377.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 013.00 | 379 047.00 | | 134 013.00 |
A4 Equity method investments | 15 229.00 | 15 229.00 | | 15 229.00 |
HA Exceptional income from management transactions | 144 783.00 | 6 372.00 | | 144 783.00 |
HB Exceptional income from capital transactions | | 74 230.00 | | |
HC Reversals of provisions and transfers of expenses | 2 711.00 | 19 800.00 | | 2 711.00 |
HD Total exceptional income (VII) | 147 494.00 | 100 402.00 | | 147 494.00 |
HE Exceptional expenses on management operations | 84 840.00 | 11 168.00 | | 84 840.00 |
HF Exceptional expenses on capital transactions | | 251 983.00 | | |
HH Total exceptional expenses (VIII) | 84 840.00 | 263 152.00 | | 84 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 653.00 | -162 750.00 | | 62 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 418.00 | 5 086 954.00 | | 5 160 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 723.00 | 5 065 533.00 | | 5 131 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 694.00 | 21 421.00 | | 28 694.00 |
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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 | 11 062 122.00 | | 497 188.00 | 11 062 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 012.00 | |
I4 DECREASES Grand Total | | | 11 559 309.00 | |
IO DECREASES Total including other intangible assets | | | 21 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 531 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 502.00 | | 6 190.00 | 15 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 040 608.00 | | 490 998.00 | 11 040 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 012.00 | | | 6 012.00 |
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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 | 2 986 904.00 | 275 139.00 | | 2 986 904.00 |
PE DEPRECIATION Total including other intangible assets | 15 502.00 | 1 135.00 | | 15 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971 402.00 | 274 004.00 | | 2 971 402.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 495 042.00 | 313 634.00 | 151 996.00 | 6 495 042.00 |
6A on fixed assets – intangible | | 8.00 | | |
6T Receivables | 234 713.00 | 36 161.00 | 166 229.00 | 234 713.00 |
7B Total provisions for depreciation | 234 713.00 | 36 161.00 | 166 229.00 | 234 713.00 |
7C Grand total | 6 729 755.00 | 349 795.00 | 318 225.00 | 6 729 755.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 349 795.00 | 315 514.00 | |
UJ - Exceptional | | | 2 711.00 | |
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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 | 553 424.00 | 553 424.00 | | 553 424.00 |
8B Suppliers and Related Accounts | 332 977.00 | 332 977.00 | | 332 977.00 |
8C Staff and Related Accounts | 97 360.00 | 97 360.00 | | 97 360.00 |
8D Social Security and Other Social Organizations | 222 191.00 | 222 191.00 | | 222 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 411.00 | 17 411.00 | | 17 411.00 |
8L Deferred income | 1 382 029.00 | 1 382 029.00 | | 1 382 029.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 604 070.00 | | | 604 070.00 |
UY Staff and related accounts | 1 290.00 | | | 1 290.00 |
UZ Social Security, other social security organizations | 59 156.00 | | | 59 156.00 |
VA Doubtful or disputed receivables | 225 532.00 | | | 225 532.00 |
VB VAT | 78 490.00 | | | 78 490.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 316 562.00 | 74 589.00 | 193 461.00 | 316 562.00 |
VJ Loans taken out during the year | 326 070.00 | | | 326 070.00 |
VK Loans repaid during the year | 63 463.00 | | | 63 463.00 |
VM Income taxes | 65 899.00 | | | 65 899.00 |
VN Other taxes, similar payments | 41 185.00 | | | 41 185.00 |
VP Miscellaneous | 43 784.00 | | | 43 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 287.00 | | | 74 287.00 |
VS Prepaid expenses | 27 132.00 | | | 27 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 450.00 | 1 220 825.00 | 625.00 | 1 221 450.00 |
VW VAT | 161 203.00 | 161 203.00 | | 161 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 729.00 | 2 843 756.00 | 193 461.00 | 3 085 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42 608.00 | 47 571.00 | | 42 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 939.00 | 252 527.00 | | 196 939.00 |
ST Other accounts | 1 757 548.00 | 1 620 651.00 | | 1 757 548.00 |
XQ Rental, rental and co-ownership charges | 57 769.00 | 56 064.00 | | 57 769.00 |
YP Average staff number | 28.00 | 29.00 | | 28.00 |
YU External personnel | 112 837.00 | 120 895.00 | | 112 837.00 |
YW Business tax | 18 570.00 | 16 718.00 | | 18 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 178.00 | 64 289.00 | | 61 178.00 |
YY Amount of VAT collected | 773 053.00 | 773 999.00 | | 773 053.00 |
YZ Total deductible VAT on goods and services | 328 075.00 | 367 546.00 | | 328 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 125 093.00 | 2 050 136.00 | | 2 125 093.00 |
