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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 | 37 495.00 | 37 319.00 | 175.00 | 37 495.00 |
AN Land | 42 921.00 | | 42 921.00 | 42 921.00 |
AP Buildings | 316 765.00 | 145 639.00 | 171 125.00 | 316 765.00 |
AT Other tangible assets | 107 712.00 | 95 449.00 | 12 262.00 | 107 712.00 |
BB Receivables related to investments | 53 457.00 | | 53 457.00 | 53 457.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 1 740 031.00 | 278 409.00 | 1 461 621.00 | 1 740 031.00 |
BZ Other receivables | 108 227.00 | | 108 227.00 | 108 227.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CH Prepaid expenses | 13 108.00 | | 13 108.00 | 13 108.00 |
CJ TOTAL (II) | 122 601.00 | | 122 601.00 | 122 601.00 |
CO Grand total (0 to V) | 1 862 632.00 | 278 409.00 | 1 584 223.00 | 1 862 632.00 |
CU Other investments | 1 179 853.00 | | 1 179 853.00 | 1 179 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 402.00 | | | 194 402.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 372 263.00 | | | 372 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 087.00 | | | 50 087.00 |
DK Regulated provisions | 43 593.00 | | | 43 593.00 |
DL TOTAL (I) | 679 786.00 | | | 679 786.00 |
DU Loans and Debts from Credit Institutions (3) | 122 418.00 | | | 122 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 225.00 | | | 272 225.00 |
DX Trade payables and related accounts | 33 035.00 | | | 33 035.00 |
DY Tax and social security liabilities | 116 757.00 | | | 116 757.00 |
EA Other liabilities | 360 000.00 | | | 360 000.00 |
EC TOTAL (IV) | 904 436.00 | | | 904 436.00 |
EE Grand total (I to V) | 1 584 223.00 | | | 1 584 223.00 |
EG Accrued income and payables due within one year | 877 343.00 | | | 877 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 805.00 | | | 49 805.00 |
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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 | 676 107.00 | | 676 107.00 | 676 107.00 |
FJ Net sales | 676 107.00 | | 676 107.00 | 676 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 471.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 986 585.00 | |
FW Other purchases and external expenses | | | 208 063.00 | |
FX Taxes, duties, and similar payments | | | 27 114.00 | |
FY Salaries and Wages | | | 508 169.00 | |
FZ Social Security Contributions | | | 217 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 367.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 982 385.00 | |
GG - OPERATING RESULT (I - II) | | | 4 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 471.00 | | | 310 471.00 |
HA Exceptional income from management transactions | 41 860.00 | | | 41 860.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 60 360.00 | | | 60 360.00 |
HE Exceptional expenses on management operations | 2 589.00 | | | 2 589.00 |
HF Exceptional expenses on capital transactions | 8 729.00 | | | 8 729.00 |
HH Total exceptional expenses (VIII) | 11 319.00 | | | 11 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 041.00 | | | 49 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 962.00 | | | 1 046 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 875.00 | | | 996 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 087.00 | | | 50 087.00 |
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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 | 1 733 119.00 | | | 1 733 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 136.00 | |
I4 DECREASES Grand Total | | | 1 740 031.00 | |
IO DECREASES Total including other intangible assets | | | 37 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 279.00 | | | 37 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 161.00 | | | 514 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 679.00 | | | 1 181 679.00 |
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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 | 300 172.00 | 21 367.00 | 43 130.00 | 300 172.00 |
PE DEPRECIATION Total including other intangible assets | 37 279.00 | 41.00 | | 37 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 893.00 | 21 327.00 | 43 130.00 | 262 893.00 |
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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 | 43 594.00 | | | 43 594.00 |
7C Grand total | 43 594.00 | | | 43 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 036.00 | 33 036.00 | | 33 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 225.00 | 632 225.00 | | 632 225.00 |
UL Receivables related to investments | 53 457.00 | | | 53 457.00 |
UT Other financial assets | 1 825.00 | | | 1 825.00 |
VK Loans repaid during the year | 81 529.00 | | | 81 529.00 |
VP Miscellaneous | 108 228.00 | | | 108 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 758.00 | 116 758.00 | | 116 758.00 |
VS Prepaid expenses | 13 108.00 | | | 13 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 618.00 | 121 336.00 | 55 282.00 | 176 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 436.00 | 877 343.00 | 27 093.00 | 904 436.00 |
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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 | 14.00 | | | 14.00 |
