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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 | 104 836.00 | 104 836.00 | | 104 836.00 |
AN Land | 2 517 000.00 | | 2 517 000.00 | 2 517 000.00 |
AP Buildings | 12 771 381.00 | 4 714 032.00 | 8 057 349.00 | 12 771 381.00 |
AT Other tangible assets | 840 835.00 | 802 469.00 | 38 366.00 | 840 835.00 |
BB Receivables related to investments | 91 115.00 | | 91 115.00 | 91 115.00 |
BD Other fixed assets | 28 032.00 | | 28 032.00 | 28 032.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 28 421 064.00 | 5 621 336.00 | 22 799 727.00 | 28 421 064.00 |
BX Customers and related accounts | 142 390.00 | 61 245.00 | 81 145.00 | 142 390.00 |
BZ Other receivables | 143 706.00 | 17 132.00 | 126 573.00 | 143 706.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 720 485.00 | | 2 720 485.00 | 2 720 485.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 4 013 498.00 | 78 377.00 | 3 935 121.00 | 4 013 498.00 |
CO Grand total (0 to V) | 32 434 561.00 | 5 699 713.00 | 26 734 848.00 | 32 434 561.00 |
CP Shares due in less than one year | 48 270.00 | | | 48 270.00 |
CU Other investments | 12 065 779.00 | | 12 065 779.00 | 12 065 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 277 732.00 | 18 277 732.00 | | 18 277 732.00 |
DB Share, merger, contribution premiums, etc. | 419 682.00 | 419 682.00 | | 419 682.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 262 463.00 | -1 237 215.00 | | -2 262 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 636.00 | -1 025 248.00 | | 1 580 636.00 |
DL TOTAL (I) | 18 055 587.00 | 16 474 951.00 | | 18 055 587.00 |
DP Provisions for Risks | 1 700 000.00 | 1 716 835.00 | | 1 700 000.00 |
DQ Provisions for Expenses | 58 676.00 | 205 455.00 | | 58 676.00 |
DR TOTAL (IV) | 1 758 676.00 | 1 922 290.00 | | 1 758 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 56 167.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 663 405.00 | 6 629 292.00 | | 6 663 405.00 |
DX Trade payables and related accounts | 184 646.00 | 531 946.00 | | 184 646.00 |
DY Tax and social security liabilities | 67 194.00 | 235 717.00 | | 67 194.00 |
EA Other liabilities | 3 287.00 | 11 042.00 | | 3 287.00 |
EC TOTAL (IV) | 6 920 585.00 | 7 464 164.00 | | 6 920 585.00 |
EE Grand total (I to V) | 26 734 848.00 | 25 861 404.00 | | 26 734 848.00 |
EG Accrued income and payables due within one year | 776 321.00 | 1 093 047.00 | | 776 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 648.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 806 349.00 | | 1 806 349.00 | 1 806 349.00 |
FJ Net sales | 1 806 349.00 | | 1 806 349.00 | 1 806 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 669.00 | |
FQ Other income | | | 4 042.00 | |
FR Total operating income (I) | | | 2 004 060.00 | |
FU Purchases of raw materials and other supplies | | | 5 088.00 | |
FW Other purchases and external expenses | | | 831 575.00 | |
FX Taxes, duties, and similar payments | | | 128 135.00 | |
FY Salaries and Wages | | | 97 859.00 | |
FZ Social Security Contributions | | | 252 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 739.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 881 295.00 | |
GG - OPERATING RESULT (I - II) | | | 122 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 870.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 863.00 | |
GP Total financial income (V) | | | 152 734.00 | |
GR Interest and similar expenses | | | 104 837.00 | |
GU Total financial expenses (VI) | | | 104 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 523.00 | 37 408.00 | | 2 523.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 210 737.00 | 7 047 000.00 | | 210 737.00 |
HC Reversals of provisions and transfers of expenses | 1 450 181.00 | 1 338 420.00 | | 1 450 181.00 |
HD Total exceptional income (VII) | 1 661 016.00 | 8 385 420.00 | | 1 661 016.00 |
HE Exceptional expenses on management operations | 683.00 | 41 853.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 250 359.00 | 7 678 285.00 | | 250 359.00 |
HG Exceptional depreciation and provisions | | 1 848 397.00 | | |
HH Total exceptional expenses (VIII) | 251 041.00 | 9 568 534.00 | | 251 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409 974.00 | -1 183 114.00 | | 1 409 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 810.00 | 11 735 952.00 | | 3 817 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 173.00 | 12 761 200.00 | | 2 237 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 636.00 | -1 025 248.00 | | 1 580 636.00 |
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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 | 28 793 372.00 | | 27 500.00 | 28 793 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 875.00 | 12 187 012.00 | |
I4 DECREASES Grand Total | | 399 808.00 | 28 421 064.00 | |
IO DECREASES Total including other intangible assets | | 1 468.00 | 104 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 465.00 | 16 129 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 304.00 | | | 106 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 231 204.00 | | 27 477.00 | 16 231 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 455 864.00 | | 23.00 | 12 455 864.00 |
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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 | 5 218 856.00 | 483 055.00 | 80 574.00 | 5 218 856.00 |
PE DEPRECIATION Total including other intangible assets | 106 304.00 | | 1 468.00 | 106 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 112 552.00 | 483 055.00 | 79 106.00 | 5 112 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 173 518.00 | 26 739.00 | 173 518.00 | 173 518.00 |
5Z Total provisions for risks and expenses | 1 922 290.00 | 26 739.00 | 190 353.00 | 1 922 290.00 |
6T Receivables | 20 320.00 | 41 718.00 | 794.00 | 20 320.00 |
6X Other provisions for depreciation | 2 132.00 | 15 000.00 | | 2 132.00 |
7B Total provisions for depreciation | 1 472 633.00 | 56 718.00 | 1 450 974.00 | 1 472 633.00 |
7C Grand total | 3 394 923.00 | 83 457.00 | 1 641 327.00 | 3 394 923.00 |
UE of which provisions and reversals: - Operating | | 83 457.00 | 191 147.00 | |
UJ - Exceptional | | | 1 450 181.00 | |
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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 | 6 663 405.00 | 519 141.00 | 1 107 620.00 | 6 663 405.00 |
8B Suppliers and Related Accounts | 184 646.00 | 184 646.00 | | 184 646.00 |
8C Staff and Related Accounts | 19 157.00 | 19 157.00 | | 19 157.00 |
8D Social Security and Other Social Organizations | 32 842.00 | 32 842.00 | | 32 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UL Receivables related to investments | 91 115.00 | 46 183.00 | | 91 115.00 |
UT Other financial assets | 2 087.00 | 2 087.00 | | 2 087.00 |
UX Other trade receivables | 122 582.00 | 122 582.00 | | 122 582.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 15 470.00 | 15 470.00 | | 15 470.00 |
VA Doubtful or disputed receivables | 19 808.00 | 19 808.00 | | 19 808.00 |
VB VAT | 82 377.00 | 82 377.00 | | 82 377.00 |
VC Group and associates | 18 780.00 | 18 780.00 | | 18 780.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VK Loans repaid during the year | 42 279.00 | | | 42 279.00 |
VM Income taxes | 15 911.00 | 15 911.00 | | 15 911.00 |
VN Other taxes, similar payments | 9 970.00 | 9 970.00 | | 9 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 6 918.00 | 6 918.00 | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 215.00 | 341 283.00 | 44 932.00 | 386 215.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 920 585.00 | 776 321.00 | 1 107 620.00 | 6 920 585.00 |
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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 | 126 433.00 | 173 320.00 | | 126 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 321.00 | 483 245.00 | | 226 321.00 |
ST Other accounts | 270 542.00 | 334 093.00 | | 270 542.00 |
XQ Rental, rental and co-ownership charges | 40 201.00 | 57 804.00 | | 40 201.00 |
YT Subcontracting | 251 580.00 | 385 840.00 | | 251 580.00 |
YU External personnel | 42 932.00 | 158.00 | | 42 932.00 |
YW Business tax | 1 702.00 | 11 047.00 | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 135.00 | 184 367.00 | | 128 135.00 |
YY Amount of VAT collected | 199 528.00 | | | 199 528.00 |
YZ Total deductible VAT on goods and services | 202 190.00 | 2 755.00 | | 202 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 831 575.00 | 1 261 140.00 | | 831 575.00 |
