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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 934.00 | 82 065.00 | 24 869.00 | 106 934.00 |
AN Land | 624 230.00 | | 624 230.00 | 624 230.00 |
AP Buildings | 23 811 099.00 | 10 063 140.00 | 13 747 959.00 | 23 811 099.00 |
AT Other tangible assets | 855 926.00 | 676 916.00 | 179 009.00 | 855 926.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 26 822 326.00 | 10 822 121.00 | 16 000 206.00 | 26 822 326.00 |
BX Customers and related accounts | 407 243.00 | | 407 243.00 | 407 243.00 |
BZ Other receivables | 281 938.00 | | 281 938.00 | 281 938.00 |
CD Marketable securities | 15 013 347.00 | | 15 013 347.00 | 15 013 347.00 |
CF Cash and cash equivalents | 1 097 134.00 | | 1 097 134.00 | 1 097 134.00 |
CH Prepaid expenses | 26 012.00 | | 26 012.00 | 26 012.00 |
CJ TOTAL (II) | 16 825 674.00 | | 16 825 674.00 | 16 825 674.00 |
CO Grand total (0 to V) | 43 648 001.00 | 10 822 121.00 | 32 825 880.00 | 43 648 001.00 |
CU Other investments | 1 423 406.00 | | 1 423 406.00 | 1 423 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 202.00 | | | 2 498 202.00 |
DB Share, merger, contribution premiums, etc. | 534 897.00 | | | 534 897.00 |
DD Legal reserve (1) | 249 820.00 | | | 249 820.00 |
DG Other reserves | 22 680 000.00 | | | 22 680 000.00 |
DH Retained earnings | 1 563.00 | | | 1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 636.00 | | | 1 988 636.00 |
DK Regulated provisions | 3 269 422.00 | | | 3 269 422.00 |
DL TOTAL (I) | 31 222 540.00 | | | 31 222 540.00 |
DU Loans and Debts from Credit Institutions (3) | 107 521.00 | | | 107 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 384.00 | | | 845 384.00 |
DX Trade payables and related accounts | 72 033.00 | | | 72 033.00 |
DY Tax and social security liabilities | 357 868.00 | | | 357 868.00 |
DZ Fixed asset liabilities and related accounts | 34 645.00 | | | 34 645.00 |
EA Other liabilities | 185 890.00 | | | 185 890.00 |
EC TOTAL (IV) | 1 603 339.00 | | | 1 603 339.00 |
EE Grand total (I to V) | 32 825 880.00 | | | 32 825 880.00 |
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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 | 4 739 554.00 | | 4 739 554.00 | 4 739 554.00 |
FJ Net sales | 4 739 554.00 | | 4 739 554.00 | 4 739 554.00 |
FQ Other income | | | 1 366 334.00 | |
FR Total operating income (I) | | | 6 105 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 857.00 | |
FW Other purchases and external expenses | | | 630 096.00 | |
FX Taxes, duties, and similar payments | | | 396 015.00 | |
FY Salaries and Wages | | | 1 082 521.00 | |
FZ Social Security Contributions | | | 461 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 213.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 3 403 614.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 120.00 | |
GL Other interest and similar income | | | 28 018.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 321 164.00 | |
GR Interest and similar expenses | | | 10 882.00 | |
GU Total financial expenses (VI) | | | 10 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 111.00 | | | 113 111.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 5 983.00 | | | 5 983.00 |
HD Total exceptional income (VII) | 135 094.00 | | | 135 094.00 |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HF Exceptional expenses on capital transactions | 4 790.00 | | | 4 790.00 |
HG Exceptional depreciation and provisions | 314 921.00 | | | 314 921.00 |
HH Total exceptional expenses (VIII) | 321 572.00 | | | 321 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 478.00 | | | -186 478.00 |
HK Income tax | 837 442.00 | | | 837 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 146.00 | | | 6 562 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 510.00 | | | 4 573 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 636.00 | | | 1 988 636.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 441 423.00 | | 1 688 834.00 | 26 441 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 146.00 | 1 424 138.00 | |
I4 DECREASES Grand Total | 950 938.00 | 356 993.00 | 26 822 326.00 | 950 938.00 |
IO DECREASES Total including other intangible assets | | 11 922.00 | 106 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 950 938.00 | 317 925.00 | 25 291 255.00 | 950 938.00 |
KD ACQUISITIONS Total including other intangible assets | 114 963.00 | | 3 892.00 | 114 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 875 175.00 | | 1 684 942.00 | 24 875 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 284.00 | | | 1 451 284.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 316 555.00 | 830 213.00 | 324 647.00 | 10 316 555.00 |
PE DEPRECIATION Total including other intangible assets | 86 373.00 | 7 614.00 | 11 922.00 | 86 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 230 182.00 | 822 599.00 | 312 726.00 | 10 230 182.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 960 484.00 | 314 921.00 | 5 983.00 | 2 960 484.00 |
7C Grand total | 2 960 484.00 | 314 921.00 | 5 983.00 | 2 960 484.00 |
UJ - Exceptional | | 314 921.00 | 5 983.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 845 384.00 | 1.00 | | 845 384.00 |
8B Suppliers and Related Accounts | 72 033.00 | 72 033.00 | | 72 033.00 |
8C Staff and Related Accounts | 87 998.00 | 87 998.00 | | 87 998.00 |
8D Social Security and Other Social Organizations | 203 179.00 | 203 179.00 | | 203 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 645.00 | 34 645.00 | | 34 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 890.00 | 185 890.00 | | 185 890.00 |
UT Other financial assets | 732.00 | 1.00 | | 732.00 |
UX Other trade receivables | 407 243.00 | | | 407 243.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 28 558.00 | | | 28 558.00 |
VC Group and associates | 8 044.00 | | | 8 044.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 107 143.00 | 107 143.00 | | 107 143.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 73 208.00 | | | 73 208.00 |
VN Other taxes, similar payments | 3 103.00 | | | 3 103.00 |
VP Miscellaneous | 108 225.00 | | | 108 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 799.00 | 29 799.00 | | 29 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 26 012.00 | | | 26 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 925.00 | 655 194.00 | 60 731.00 | 715 925.00 |
VW VAT | 36 892.00 | 36 892.00 | | 36 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 339.00 | 757 956.00 | | 1 603 339.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
