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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 000.00 | |
AF Concessions, Patents and Similar Rights | 29 635.00 | 8 591.00 | 21 043.00 | 29 635.00 |
AJ Other Intangible Assets | | | 3 584 000.00 | |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 16 381 849.00 | 10 766 860.00 | 5 614 989.00 | 16 381 849.00 |
AT Other tangible assets | 760.00 | 760.00 | | 760.00 |
AV Fixed assets in progress | 1 971 201.00 | | 1 971 201.00 | 1 971 201.00 |
BD Other fixed assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BH Other financial assets | | | 126 000.00 | |
BJ TOTAL (I) | 26 468 944.00 | 10 776 212.00 | 15 692 732.00 | 26 468 944.00 |
BV Advances and down payments on orders | 432 000.00 | | 432 000.00 | 432 000.00 |
BX Customers and related accounts | 825 173.00 | | 825 173.00 | 825 173.00 |
BZ Other receivables | 5 246 875.00 | | 5 246 875.00 | 5 246 875.00 |
CD Marketable securities | | | 604 000.00 | |
CF Cash and cash equivalents | 3 219 847.00 | | 3 219 847.00 | 3 219 847.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 9 724 217.00 | | 9 724 217.00 | 9 724 217.00 |
CO Grand total (0 to V) | 36 829 092.00 | 10 776 212.00 | 26 052 879.00 | 36 829 092.00 |
CU Other investments | 7 960 549.00 | | 7 960 549.00 | 7 960 549.00 |
CW Deferred expenses or loan issuance costs | 635 929.00 | | 635 929.00 | 635 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 590.00 | 961 590.00 | | 961 590.00 |
DB Share, merger, contribution premiums, etc. | 110 346.00 | 110 346.00 | | 110 346.00 |
DD Legal reserve (1) | 96 159.00 | 96 159.00 | | 96 159.00 |
DF Regulated reserves (1) | 36 855.00 | 36 855.00 | | 36 855.00 |
DG Other reserves | 9 433 311.00 | 9 831 133.00 | | 9 433 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 367.00 | -260 452.00 | | -376 367.00 |
DK Regulated provisions | 20 508.00 | 23 524.00 | | 20 508.00 |
DL TOTAL (I) | 10 282 402.00 | 10 799 156.00 | | 10 282 402.00 |
DQ Provisions for Expenses | 1 959 464.00 | 1 959 464.00 | | 1 959 464.00 |
DR TOTAL (IV) | 1 959 464.00 | 1 959 464.00 | | 1 959 464.00 |
DT Other Bond Issues | 11 092 882.00 | 10 482 804.00 | | 11 092 882.00 |
DU Loans and Debts from Credit Institutions (3) | 854 320.00 | 1 034 173.00 | | 854 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 335.00 | 344 683.00 | | 444 335.00 |
DX Trade payables and related accounts | 805 944.00 | 458 786.00 | | 805 944.00 |
DY Tax and social security liabilities | 295 785.00 | 269 847.00 | | 295 785.00 |
DZ Fixed asset liabilities and related accounts | 17 689.00 | 41 819.00 | | 17 689.00 |
EA Other liabilities | 300 055.00 | 27.00 | | 300 055.00 |
EC TOTAL (IV) | 13 811 013.00 | 12 632 143.00 | | 13 811 013.00 |
EE Grand total (I to V) | 26 052 879.00 | 25 390 764.00 | | 26 052 879.00 |
EG Accrued income and payables due within one year | 2 136 874.00 | 1 374 395.00 | | 2 136 874.00 |
P2 LIABILITIES - Gross Technical Reserves | -657 000.00 | 85 000.00 | | -657 000.00 |
P7 LIABILITIES - Retained Earnings | 3 890 000.00 | 3 659 000.00 | | 3 890 000.00 |
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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 | 1 580 799.00 | | 1 580 799.00 | 1 580 799.00 |
FJ Net sales | 1 580 799.00 | | 1 580 799.00 | 1 580 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 583 077.00 | |
FW Other purchases and external expenses | | | 272 650.00 | |
FX Taxes, duties, and similar payments | | | 232 526.00 | |
FY Salaries and Wages | | | 112 293.00 | |
FZ Social Security Contributions | | | 62 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 741.00 | |
GE Other Expenses | | | 28 800.00 | |
GF Total Operating Expenses (II) | | | 1 234 831.00 | |
GG - OPERATING RESULT (I - II) | | | 348 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 526.00 | |
GL Other interest and similar income | | | 10 886.00 | |
GP Total financial income (V) | | | 313 412.00 | |
GR Interest and similar expenses | | | 1 148 857.00 | |
GU Total financial expenses (VI) | | | 1 148 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 765.00 | 9 927.00 | | 51 765.00 |
HC Reversals of provisions and transfers of expenses | 3 016.00 | 1 785.00 | | 3 016.00 |
HD Total exceptional income (VII) | 54 781.00 | 11 712.00 | | 54 781.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HG Exceptional depreciation and provisions | | 260 114.00 | | |
HH Total exceptional expenses (VIII) | | 260 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 781.00 | -248 727.00 | | 54 781.00 |
HK Income tax | -56 051.00 | -53 746.00 | | -56 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 271.00 | 1 927 182.00 | | 1 951 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 638.00 | 2 187 634.00 | | 2 327 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 367.00 | -260 452.00 | | -376 367.00 |
R3 Income Statement - Technical Result | -2 000.00 | -2 000.00 | | -2 000.00 |
R5 Net income of consolidated companies | 65 000.00 | 848 000.00 | | 65 000.00 |
R7 Share of minority interests (Non-group income) | -722 000.00 | -764 000.00 | | -722 000.00 |
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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 | 24 988 865.00 | | 1 480 079.00 | 24 988 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 963 538.00 | |
I4 DECREASES Grand Total | | | 26 468 944.00 | |
IO DECREASES Total including other intangible assets | | | 29 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 475 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 085.00 | | 550.00 | 29 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 996 257.00 | | 1 479 513.00 | 16 996 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 963 523.00 | | 15.00 | 7 963 523.00 |
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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 | 10 409 453.00 | 366 759.00 | | 10 409 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | 2 923.00 | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 403 785.00 | 363 836.00 | | 10 403 785.00 |
Z9 Charges to be distributed or loan issue costs | 794 912.00 | | 15 892.00 | 794 912.00 |
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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 | 23 524.00 | | 3 016.00 | 23 524.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 959 464.00 | | | 1 959 464.00 |
7C Grand total | 1 982 988.00 | | 3 016.00 | 1 982 988.00 |
UJ - Exceptional | | | 3 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 092 882.00 | 69 160.00 | 11 023 722.00 | 11 092 882.00 |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 805 944.00 | 805 944.00 | | 805 944.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 9 387.00 | 9 387.00 | | 9 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 689.00 | 17 689.00 | | 17 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 055.00 | 300 055.00 | | 300 055.00 |
UX Other trade receivables | 825 173.00 | | | 825 173.00 |
UZ Social Security, other social security organizations | 33 201.00 | | | 33 201.00 |
VB VAT | 336 366.00 | | | 336 366.00 |
VC Group and associates | 4 301 055.00 | | | 4 301 055.00 |
VG Loans with a maturity of up to one year at origin | 3 263.00 | 3 263.00 | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 851 056.00 | 200 640.00 | 650 416.00 | 851 056.00 |
VI Group and Associates | 444 202.00 | 444 202.00 | | 444 202.00 |
VJ Loans taken out during the year | 605 366.00 | | | 605 366.00 |
VK Loans repaid during the year | 180 310.00 | | | 180 310.00 |
VM Income taxes | 251 283.00 | | | 251 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 969.00 | | | 324 969.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 072 369.00 | 6 072 369.00 | | 6 072 369.00 |
VW VAT | 275 834.00 | 275 834.00 | | 275 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 811 013.00 | 2 136 874.00 | 11 674 138.00 | 13 811 013.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
