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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 | 83 031.00 | 69 867.00 | 13 164.00 | 83 031.00 |
AN Land | 1 215 962.00 | 5 326.00 | 1 210 635.00 | 1 215 962.00 |
AP Buildings | 4 818 013.00 | 2 625 978.00 | 2 192 035.00 | 4 818 013.00 |
AT Other tangible assets | 281 498.00 | 237 591.00 | 43 906.00 | 281 498.00 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 6 600 783.00 | 2 938 762.00 | 3 662 020.00 | 6 600 783.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BP Services in progress | 33 184 707.00 | 93 983.00 | 33 090 724.00 | 33 184 707.00 |
BX Customers and related accounts | 1 161 494.00 | 14 500.00 | 1 146 994.00 | 1 161 494.00 |
BZ Other receivables | 17 114 067.00 | | 17 114 067.00 | 17 114 067.00 |
CD Marketable securities | 218 390.00 | | 218 390.00 | 218 390.00 |
CF Cash and cash equivalents | 6 629 568.00 | | 6 629 568.00 | 6 629 568.00 |
CH Prepaid expenses | 18 847.00 | | 18 847.00 | 18 847.00 |
CJ TOTAL (II) | 58 345 073.00 | 108 483.00 | 58 236 590.00 | 58 345 073.00 |
CO Grand total (0 to V) | 64 945 856.00 | 3 047 246.00 | 61 898 610.00 | 64 945 856.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 675.00 | 228 675.00 | | 228 675.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 9 598 099.00 | 9 342 559.00 | | 9 598 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 152.00 | 255 540.00 | | 324 152.00 |
DL TOTAL (I) | 10 173 793.00 | 9 849 641.00 | | 10 173 793.00 |
DP Provisions for Risks | 23 364.00 | | | 23 364.00 |
DQ Provisions for Expenses | 494 278.00 | 577 430.00 | | 494 278.00 |
DR TOTAL (IV) | 616 693.00 | 671 172.00 | | 616 693.00 |
DU Loans and Debts from Credit Institutions (3) | 9 282 477.00 | 17 884 673.00 | | 9 282 477.00 |
DX Trade payables and related accounts | 1 774 502.00 | 2 500 699.00 | | 1 774 502.00 |
DY Tax and social security liabilities | 511 007.00 | 605 156.00 | | 511 007.00 |
EA Other liabilities | 6 662 258.00 | 5 252 916.00 | | 6 662 258.00 |
EB Prepaid income (2) | 7 302 200.00 | 6 885 391.00 | | 7 302 200.00 |
EE Grand total (I to V) | 61 898 610.00 | 55 355 464.00 | | 61 898 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 756 841.00 | |
FR Total operating income (I) | | | 9 756 841.00 | |
FS Purchases of goods (including customs duties) | | | 214 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 963.00 | |
GE Other Expenses | | | -342 906.00 | |
GF Total Operating Expenses (II) | | | 925.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 671 172.00 | 28 673.00 | 83 152.00 | 671 172.00 |
6N Inventories and work in progress | 93 983.00 | | | 93 983.00 |
6T Receivables | 14 500.00 | | | 14 500.00 |
7B Total provisions for depreciation | 108 483.00 | | | 108 483.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 1 760 643.00 | 1 760 643.00 | | 1 760 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 416 983.00 | 23 416 983.00 | | 23 416 983.00 |
8L Deferred income | 7 302 206.00 | 7 302 206.00 | | 7 302 206.00 |
VG Loans with a maturity of up to one year at origin | 17 855 961.00 | 11 588 400.00 | 5 504 963.00 | 17 855 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 833.00 | 512 833.00 | | 512 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 294 408.00 | 18 294 408.00 | | 18 294 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 028 625.00 | 44 761 064.00 | 5 504 963.00 | 51 028 625.00 |
