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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 | 4 536 340.00 | 4 504 736.00 | 31 604.00 | 4 536 340.00 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 18 067 456.00 | 7 202 624.00 | 10 864 832.00 | 18 067 456.00 |
AT Other tangible assets | 13 574 449.00 | 11 426 179.00 | 2 148 270.00 | 13 574 449.00 |
AV Fixed assets in progress | 995 115.00 | | 995 115.00 | 995 115.00 |
BF Loans | | | | |
BH Other financial assets | 19 493.00 | | 19 493.00 | 19 493.00 |
BJ TOTAL (I) | 39 192 853.00 | 23 133 539.00 | 16 059 314.00 | 39 192 853.00 |
BL Raw materials, supplies | 108 382.00 | | 108 382.00 | 108 382.00 |
BX Customers and related accounts | 1 273 875.00 | | 1 273 875.00 | 1 273 875.00 |
BZ Other receivables | 44 746 689.00 | | 44 746 689.00 | 44 746 689.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 29 754.00 | | 29 754.00 | 29 754.00 |
CJ TOTAL (II) | 46 158 900.00 | | 46 158 900.00 | 46 158 900.00 |
CO Grand total (0 to V) | 85 351 753.00 | 23 133 539.00 | 62 218 214.00 | 85 351 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 198 990.00 | 23 198 990.00 | | 23 198 990.00 |
DD Legal reserve (1) | 1 016 397.00 | 857 526.00 | | 1 016 397.00 |
DH Retained earnings | | 16.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105 108.00 | 3 177 426.00 | | 2 105 108.00 |
DJ Investment subsidies | 208 109.00 | 638 417.00 | | 208 109.00 |
DK Regulated provisions | 251 767.00 | 438 837.00 | | 251 767.00 |
DL TOTAL (I) | 26 780 372.00 | 28 311 212.00 | | 26 780 372.00 |
DQ Provisions for Expenses | 1 670 590.00 | 1 415 590.00 | | 1 670 590.00 |
DR TOTAL (IV) | 1 670 590.00 | 1 415 590.00 | | 1 670 590.00 |
DU Loans and Debts from Credit Institutions (3) | 226 573.00 | | | 226 573.00 |
DX Trade payables and related accounts | 5 152 005.00 | 1 861 940.00 | | 5 152 005.00 |
DY Tax and social security liabilities | 6 678 733.00 | 7 269 700.00 | | 6 678 733.00 |
EA Other liabilities | 21 709 941.00 | 21 204 855.00 | | 21 709 941.00 |
EC TOTAL (IV) | 33 767 252.00 | 30 336 496.00 | | 33 767 252.00 |
EE Grand total (I to V) | 62 218 214.00 | 60 063 297.00 | | 62 218 214.00 |
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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 | 304 391.00 | 23 500 179.00 | 23 804 570.00 | 304 391.00 |
FJ Net sales | 304 391.00 | 23 500 179.00 | 23 804 570.00 | 304 391.00 |
FO Operating subsidies | | | 579 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 000.00 | |
FR Total operating income (I) | | | 24 470 967.00 | |
FW Other purchases and external expenses | | | 9 754 722.00 | |
FX Taxes, duties, and similar payments | | | 426 364.00 | |
FY Salaries and Wages | | | 12 479 581.00 | |
FZ Social Security Contributions | | | 5 188 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092 007.00 | |
GB Operating Expenses - Provisions | | | 275 000.00 | |
GF Total Operating Expenses (II) | | | 30 216 492.00 | |
GG - OPERATING RESULT (I - II) | | | -5 745 526.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 14 782.00 | |
GN Positive exchange differences | | | 5 906.00 | |
GP Total financial income (V) | | | 16 487.00 | |
GR Interest and similar expenses | | | 11 575.00 | |
GS Negative differences of foreign exchange | | | 11 117.00 | |
GU Total financial expenses (VI) | | | 22 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 751 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 187 069.00 | 504 063.00 | | 187 069.00 |
HD Total exceptional income (VII) | 187 069.00 | 504 063.00 | | 187 069.00 |
HE Exceptional expenses on management operations | 2 004.00 | 12.00 | | 2 004.00 |
HG Exceptional depreciation and provisions | | 47 176.00 | | |
HH Total exceptional expenses (VIII) | 2 004.00 | 47 188.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 065.00 | 456 875.00 | | 185 065.00 |
HK Income tax | -7 671 775.00 | -8 163 425.00 | | -7 671 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 674 523.00 | 27 341 191.00 | | 24 674 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 569 414.00 | 24 163 765.00 | | 22 569 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105 108.00 | 3 177 426.00 | | 2 105 108.00 |
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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 | 38 955 170.00 | | 1 082 545.00 | 38 955 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 467.00 | 19 493.00 | |
I4 DECREASES Grand Total | | 844 862.00 | 39 192 853.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 4 536 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832 895.00 | 34 637 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 541 840.00 | | | 4 541 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 387 370.00 | | 1 082 545.00 | 34 387 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 961.00 | | | 25 961.00 |
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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 | 21 041 532.00 | 2 092 007.00 | | 21 041 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 951 242.00 | 553 494.00 | | 3 951 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 090 291.00 | 1 538 512.00 | | 17 090 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 438 837.00 | | 187 069.00 | 438 837.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 415 590.00 | 342 000.00 | 87 000.00 | 1 415 590.00 |
7C Grand total | 1 854 426.00 | 342 000.00 | 274 069.00 | 1 854 426.00 |
UE of which provisions and reversals: - Operating | | 342 000.00 | 87 000.00 | |
UJ - Exceptional | | | 187 069.00 | |
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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 | 5 152 005.00 | 5 152 005.00 | | 5 152 005.00 |
8C Staff and Related Accounts | 4 445 856.00 | 4 445 856.00 | | 4 445 856.00 |
8D Social Security and Other Social Organizations | 1 624 833.00 | 1 624 833.00 | | 1 624 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563 839.00 | 1 563 839.00 | | 1 563 839.00 |
UT Other financial assets | 19 493.00 | 19 493.00 | | 19 493.00 |
UX Other trade receivables | 1 273 875.00 | 1 273 875.00 | | 1 273 875.00 |
UY Staff and related accounts | 447 537.00 | 447 537.00 | | 447 537.00 |
UZ Social Security, other social security organizations | 234 407.00 | 234 407.00 | | 234 407.00 |
VB VAT | 2 012 969.00 | 2 012 969.00 | | 2 012 969.00 |
VC Group and associates | 3 688 553.00 | 3 688 553.00 | | 3 688 553.00 |
VG Loans with a maturity of up to one year at origin | 226 573.00 | 226 573.00 | | 226 573.00 |
VI Group and Associates | 20 146 102.00 | 20 146 102.00 | | 20 146 102.00 |
VM Income taxes | 22 675 297.00 | 22 675 297.00 | | 22 675 297.00 |
VN Other taxes, similar payments | 15 658 415.00 | 15 658 415.00 | | 15 658 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 511.00 | 29 511.00 | | 29 511.00 |
VS Prepaid expenses | 29 754.00 | 29 754.00 | | 29 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 069 811.00 | 46 069 811.00 | | 46 069 811.00 |
VW VAT | 608 043.00 | 608 043.00 | | 608 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 767 252.00 | 33 767 252.00 | | 33 767 252.00 |
