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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
AN Land | 537 840.00 | | 537 840.00 | 537 840.00 |
AP Buildings | 19 879 939.00 | 4 631 211.00 | 15 248 728.00 | 19 879 939.00 |
AT Other tangible assets | 2 844 482.00 | 2 232 487.00 | 611 995.00 | 2 844 482.00 |
BD Other fixed assets | 11 821.00 | | 11 821.00 | 11 821.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 24 355 258.00 | 6 878 738.00 | 17 476 520.00 | 24 355 258.00 |
BX Customers and related accounts | 1 608 015.00 | 752 678.00 | 855 337.00 | 1 608 015.00 |
BZ Other receivables | 1 642 948.00 | 145 147.00 | 1 497 801.00 | 1 642 948.00 |
CD Marketable securities | 476 915.00 | | 476 915.00 | 476 915.00 |
CF Cash and cash equivalents | 1 752 824.00 | | 1 752 824.00 | 1 752 824.00 |
CH Prepaid expenses | 52 779.00 | | 52 779.00 | 52 779.00 |
CJ TOTAL (II) | 5 533 482.00 | 897 825.00 | 4 635 657.00 | 5 533 482.00 |
CO Grand total (0 to V) | 29 888 739.00 | 7 776 563.00 | 22 112 176.00 | 29 888 739.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 1 071 015.00 | 5 000.00 | 1 066 015.00 | 1 071 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 527.00 | 407 527.00 | | 407 527.00 |
DB Share, merger, contribution premiums, etc. | 1 026 391.00 | 1 026 391.00 | | 1 026 391.00 |
DD Legal reserve (1) | 40 753.00 | 40 753.00 | | 40 753.00 |
DG Other reserves | 8 660.00 | 8 660.00 | | 8 660.00 |
DH Retained earnings | 8 427 077.00 | 8 085 617.00 | | 8 427 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 543.00 | 766 317.00 | | 708 543.00 |
DL TOTAL (I) | 10 618 951.00 | 10 335 265.00 | | 10 618 951.00 |
DU Loans and Debts from Credit Institutions (3) | 9 295 560.00 | 10 651 146.00 | | 9 295 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 196.00 | 1 220 957.00 | | 1 038 196.00 |
DX Trade payables and related accounts | 95 604.00 | 163 778.00 | | 95 604.00 |
DY Tax and social security liabilities | 501 060.00 | 350 835.00 | | 501 060.00 |
EA Other liabilities | 21 706.00 | 1 426.00 | | 21 706.00 |
EB Prepaid income (2) | 541 099.00 | 533 668.00 | | 541 099.00 |
EC TOTAL (IV) | 11 493 226.00 | 12 921 810.00 | | 11 493 226.00 |
EE Grand total (I to V) | 22 112 176.00 | 23 257 075.00 | | 22 112 176.00 |
EG Accrued income and payables due within one year | 3 613 372.00 | 3 643 104.00 | | 3 613 372.00 |
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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 | 2 636 110.00 | | 2 636 110.00 | 2 636 110.00 |
FJ Net sales | 2 636 110.00 | | 2 636 110.00 | 2 636 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 255.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 583 373.00 | |
FW Other purchases and external expenses | | | 685 175.00 | |
FX Taxes, duties, and similar payments | | | 510 653.00 | |
FY Salaries and Wages | | | 239 186.00 | |
FZ Social Security Contributions | | | 88 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 428.00 | |
GF Total Operating Expenses (II) | | | 2 467 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 122.00 | |
GI Supported loss or transferred profit (IV) | | | 11 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 023.00 | |
GL Other interest and similar income | | | 10 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 340.00 | |
GP Total financial income (V) | | | 166 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 359 122.00 | |
GU Total financial expenses (VI) | | | 359 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 205.00 | 2 697.00 | | 4 205.00 |
HD Total exceptional income (VII) | 4 205.00 | 2 697.00 | | 4 205.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 205.00 | 2 373.00 | | 4 205.00 |
HK Income tax | 207 493.00 | -98 483.00 | | 207 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 896.00 | 3 599 548.00 | | 3 753 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 353.00 | 2 833 231.00 | | 3 045 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 543.00 | 766 317.00 | | 708 543.00 |
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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 | 24 316 917.00 | | 38 340.00 | 24 316 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 956.00 | |
I4 DECREASES Grand Total | | | 24 355 258.00 | |
IO DECREASES Total including other intangible assets | | | 10 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 262 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 040.00 | | | 10 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 223 953.00 | | 38 308.00 | 23 223 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 924.00 | | 32.00 | 1 082 924.00 |
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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 | 5 930 310.00 | 943 428.00 | | 5 930 310.00 |
PE DEPRECIATION Total including other intangible assets | 10 040.00 | | | 10 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 920 270.00 | 943 428.00 | | 5 920 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 752 678.00 | | | 752 678.00 |
6X Other provisions for depreciation | 274 487.00 | | 129 340.00 | 274 487.00 |
7B Total provisions for depreciation | 1 032 165.00 | | 129 340.00 | 1 032 165.00 |
7C Grand total | 1 032 165.00 | | 129 340.00 | 1 032 165.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 129 340.00 | |
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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 | 399 312.00 | 399 312.00 | | 399 312.00 |
8B Suppliers and Related Accounts | 95 604.00 | 95 604.00 | | 95 604.00 |
8C Staff and Related Accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
8D Social Security and Other Social Organizations | 38 200.00 | 38 200.00 | | 38 200.00 |
8E Income Taxes | 139 459.00 | 139 459.00 | | 139 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 706.00 | 21 706.00 | | 21 706.00 |
8L Deferred income | 541 099.00 | 541 099.00 | | 541 099.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 704 933.00 | 704 933.00 | | 704 933.00 |
VA Doubtful or disputed receivables | 903 082.00 | 903 082.00 | | 903 082.00 |
VB VAT | 19 002.00 | 19 002.00 | | 19 002.00 |
VC Group and associates | 1 623 946.00 | 1 623 946.00 | | 1 623 946.00 |
VH Loans with a maturity of more than one year at origin | 9 295 560.00 | 1 415 706.00 | 5 879 615.00 | 9 295 560.00 |
VI Group and Associates | 638 884.00 | 638 884.00 | | 638 884.00 |
VK Loans repaid during the year | 1 353 445.00 | | | 1 353 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VS Prepaid expenses | 52 779.00 | 52 779.00 | | 52 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 862.00 | 3 303 862.00 | | 3 303 862.00 |
VW VAT | 315 747.00 | 315 747.00 | | 315 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 493 226.00 | 3 613 372.00 | 5 879 615.00 | 11 493 226.00 |
