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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 | 1 284.00 | | 1 284.00 | 1 284.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 060.00 | 7 060.00 | | 7 060.00 |
AN Land | 2 620 160.00 | | 2 620 160.00 | 2 620 160.00 |
AP Buildings | 4 016 769.00 | 745 018.00 | 3 271 751.00 | 4 016 769.00 |
AT Other tangible assets | 474 716.00 | 241 869.00 | 232 847.00 | 474 716.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 051 887.00 | 1 001 542.00 | 7 050 345.00 | 8 051 887.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 77 927.00 | | 77 927.00 | 77 927.00 |
BZ Other receivables | 21 701.00 | | 21 701.00 | 21 701.00 |
CD Marketable securities | 141 749.00 | 11 384.00 | 130 364.00 | 141 749.00 |
CF Cash and cash equivalents | 14 821 167.00 | | 14 821 167.00 | 14 821 167.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 15 081 484.00 | 11 384.00 | 15 070 100.00 | 15 081 484.00 |
CO Grand total (0 to V) | 23 133 371.00 | 1 012 926.00 | 22 120 445.00 | 23 133 371.00 |
CU Other investments | 921 226.00 | 7 595.00 | 913 631.00 | 921 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 1 977 876.00 | 1 977 876.00 | | 1 977 876.00 |
DH Retained earnings | 19 333 983.00 | 19 332 983.00 | | 19 333 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 688.00 | 1 000.00 | | -138 688.00 |
DL TOTAL (I) | 21 969 396.00 | 22 108 084.00 | | 21 969 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 598.00 | 27 013.00 | | 32 598.00 |
DX Trade payables and related accounts | 58 067.00 | 56 799.00 | | 58 067.00 |
DY Tax and social security liabilities | 49 038.00 | 64 952.00 | | 49 038.00 |
DZ Fixed asset liabilities and related accounts | | 2 088.00 | | |
EA Other liabilities | 11 347.00 | 8 814.00 | | 11 347.00 |
EC TOTAL (IV) | 151 049.00 | 159 667.00 | | 151 049.00 |
EE Grand total (I to V) | 22 120 445.00 | 22 267 751.00 | | 22 120 445.00 |
EG Accrued income and payables due within one year | 151 049.00 | 159 667.00 | | 151 049.00 |
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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 | 415 168.00 | | 415 168.00 | 415 168.00 |
FJ Net sales | 415 168.00 | | 415 168.00 | 415 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 416 257.00 | |
FW Other purchases and external expenses | | | 124 163.00 | |
FX Taxes, duties, and similar payments | | | 57 003.00 | |
FY Salaries and Wages | | | 147 554.00 | |
FZ Social Security Contributions | | | 54 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 573 602.00 | |
GG - OPERATING RESULT (I - II) | | | -157 345.00 | |
GI Supported loss or transferred profit (IV) | | | 5 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 611.00 | |
GO Net income from sales of marketable securities | | | 1 605.00 | |
GP Total financial income (V) | | | 39 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 979.00 | |
GT Net expenses on sales of marketable securities | | | 92.00 | |
GU Total financial expenses (VI) | | | 19 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 800.00 | | |
HA Exceptional income from management transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | | 957.00 | | |
HH Total exceptional expenses (VIII) | | 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 043.00 | | |
HK Income tax | -3 533.00 | 3 533.00 | | -3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 026.00 | 836 206.00 | | 456 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 714.00 | 835 206.00 | | 594 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 688.00 | 1 000.00 | | -138 688.00 |
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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 | 8 046 998.00 | | 6 629.00 | 8 046 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 226.00 | |
I4 DECREASES Grand Total | 1 740.00 | | 8 051 887.00 | 1 740.00 |
IO DECREASES Total including other intangible assets | | | 19 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 740.00 | | 7 111 645.00 | 1 740.00 |
KD ACQUISITIONS Total including other intangible assets | 19 016.00 | | | 19 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 106 756.00 | | 6 629.00 | 7 106 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 226.00 | | | 921 226.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 740.00 | | | 1 740.00 |
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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 | 805 175.00 | 188 772.00 | | 805 175.00 |
PE DEPRECIATION Total including other intangible assets | 7 060.00 | | | 7 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 115.00 | 188 772.00 | | 798 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
6X Other provisions for depreciation | 19 611.00 | 11 384.00 | 19 611.00 | 19 611.00 |
7B Total provisions for depreciation | 20 698.00 | 18 979.00 | 20 698.00 | 20 698.00 |
7C Grand total | 20 698.00 | 18 979.00 | 20 698.00 | 20 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 087.00 | |
UG - Financial | | 18 979.00 | 19 611.00 | |
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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 | 32 260.00 | 32 260.00 | | 32 260.00 |
8B Suppliers and Related Accounts | 58 067.00 | 58 067.00 | | 58 067.00 |
8C Staff and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
8D Social Security and Other Social Organizations | 19 757.00 | 19 757.00 | | 19 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 347.00 | 11 347.00 | | 11 347.00 |
UX Other trade receivables | 77 927.00 | 77 927.00 | | 77 927.00 |
VB VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 12 344.00 | 12 344.00 | | 12 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VS Prepaid expenses | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 569.00 | 107 569.00 | | 107 569.00 |
VW VAT | 16 833.00 | 16 833.00 | | 16 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 049.00 | 151 049.00 | | 151 049.00 |
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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 | 45 182.00 | 48 926.00 | | 45 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 705.00 | 24 392.00 | | 9 705.00 |
ST Other accounts | 63 248.00 | 60 569.00 | | 63 248.00 |
YT Subcontracting | 49 357.00 | 44 980.00 | | 49 357.00 |
YU External personnel | | 85 650.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 852.00 | 2 381.00 | | 1 852.00 |
YW Business tax | 11 821.00 | 12 306.00 | | 11 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 003.00 | 61 232.00 | | 57 003.00 |
YY Amount of VAT collected | 82 584.00 | 152 023.00 | | 82 584.00 |
YZ Total deductible VAT on goods and services | 22 965.00 | 42 623.00 | | 22 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 163.00 | 217 971.00 | | 124 163.00 |
