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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 | 33 378.00 | 25 659.00 | 7 718.00 | 33 378.00 |
AN Land | 3 554 323.00 | 12 069.00 | 3 542 254.00 | 3 554 323.00 |
AP Buildings | 82 748 903.00 | 37 493 837.00 | 45 255 065.00 | 82 748 903.00 |
AT Other tangible assets | 66 569.00 | 60 177.00 | 6 392.00 | 66 569.00 |
AV Fixed assets in progress | 976 904.00 | | 976 904.00 | 976 904.00 |
BH Other financial assets | 169 423.00 | | 169 423.00 | 169 423.00 |
BJ TOTAL (I) | 87 561 501.00 | 37 591 743.00 | 49 969 758.00 | 87 561 501.00 |
BV Advances and down payments on orders | 13 278.00 | | 13 278.00 | 13 278.00 |
BX Customers and related accounts | 1 672 728.00 | 997 253.00 | 675 475.00 | 1 672 728.00 |
BZ Other receivables | 868 859.00 | | 868 859.00 | 868 859.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 1 620 759.00 | | 1 620 759.00 | 1 620 759.00 |
CH Prepaid expenses | 33 175.00 | | 33 175.00 | 33 175.00 |
CJ TOTAL (II) | 4 208 969.00 | 997 253.00 | 3 211 716.00 | 4 208 969.00 |
CO Grand total (0 to V) | 91 772 362.00 | 38 588 996.00 | 53 183 365.00 | 91 772 362.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
CW Deferred expenses or loan issuance costs | 1 890.00 | | 1 890.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 681 030.00 | 3 681 030.00 | | 3 681 030.00 |
DB Share, merger, contribution premiums, etc. | 677 288.00 | 677 288.00 | | 677 288.00 |
DD Legal reserve (1) | 368 103.00 | 368 103.00 | | 368 103.00 |
DG Other reserves | 4 866 982.00 | 4 431 501.00 | | 4 866 982.00 |
DH Retained earnings | 1 261 768.00 | 1 204 677.00 | | 1 261 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 404.00 | 492 572.00 | | 381 404.00 |
DJ Investment subsidies | 9 432 866.00 | 9 361 544.00 | | 9 432 866.00 |
DL TOTAL (I) | 20 669 443.00 | 20 216 716.00 | | 20 669 443.00 |
DQ Provisions for Expenses | 297 246.00 | 265 714.00 | | 297 246.00 |
DR TOTAL (IV) | 297 246.00 | 265 714.00 | | 297 246.00 |
DU Loans and Debts from Credit Institutions (3) | 28 815 396.00 | 30 442 293.00 | | 28 815 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 933.00 | 1 708 711.00 | | 1 427 933.00 |
DW Advances and down payments received on current orders | 182 902.00 | 274 258.00 | | 182 902.00 |
DX Trade payables and related accounts | 904 447.00 | 988 719.00 | | 904 447.00 |
DY Tax and social security liabilities | 263 994.00 | 143 347.00 | | 263 994.00 |
DZ Fixed asset liabilities and related accounts | 608 776.00 | 135 336.00 | | 608 776.00 |
EA Other liabilities | 5 631.00 | 13 792.00 | | 5 631.00 |
EB Prepaid income (2) | 7 593.00 | 7 593.00 | | 7 593.00 |
EC TOTAL (IV) | 32 216 676.00 | 33 714 051.00 | | 32 216 676.00 |
EE Grand total (I to V) | 53 183 365.00 | 54 196 482.00 | | 53 183 365.00 |
EI Including equity loans | 1 427 933.00 | | | 1 427 933.00 |
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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 | | | 8 136 022.00 | |
FJ Net sales | | | 8 136 022.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 281.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 8 421 314.00 | |
FW Other purchases and external expenses | | | 3 538 982.00 | |
FX Taxes, duties, and similar payments | | | 897 386.00 | |
FY Salaries and Wages | | | 741 282.00 | |
FZ Social Security Contributions | | | 338 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440 890.00 | |
GE Other Expenses | | | 82 127.00 | |
GF Total Operating Expenses (II) | | | 8 039 355.00 | |
GG - OPERATING RESULT (I - II) | | | 381 959.00 | |
GL Other interest and similar income | | | 566.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 885.00 | |
GR Interest and similar expenses | | | 454 478.00 | |
GU Total financial expenses (VI) | | | 459 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 143.00 | 256 742.00 | | 178 143.00 |
HB Exceptional income from capital transactions | 698 232.00 | 646 461.00 | | 698 232.00 |
HC Reversals of provisions and transfers of expenses | 5 841.00 | 5 841.00 | | 5 841.00 |
HD Total exceptional income (VII) | 882 217.00 | 909 045.00 | | 882 217.00 |
HE Exceptional expenses on management operations | 26 666.00 | 33 724.00 | | 26 666.00 |
HF Exceptional expenses on capital transactions | 390 427.00 | 174 471.00 | | 390 427.00 |
HH Total exceptional expenses (VIII) | 417 093.00 | 208 196.00 | | 417 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 124.00 | 700 849.00 | | 465 124.00 |
HK Income tax | 6 880.00 | 22 246.00 | | 6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 304 098.00 | 9 516 899.00 | | 9 304 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 694.00 | 9 024 326.00 | | 8 922 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 404.00 | 492 573.00 | | 381 404.00 |
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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 | 30 243 330.00 | 2 272 744.00 | 6 865 969.00 | 30 243 330.00 |
8B Suppliers and Related Accounts | 904 447.00 | 904 447.00 | | 904 447.00 |
8D Social Security and Other Social Organizations | 140 267.00 | 140 267.00 | | 140 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 608 776.00 | 606 776.00 | | 608 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 631.00 | 5 423.00 | | 5 631.00 |
8L Deferred income | 7 593.00 | 7 593.00 | | 7 593.00 |
UT Other financial assets | 169 423.00 | | 169 423.00 | 169 423.00 |
UX Other trade receivables | 675 475.00 | 675 475.00 | | 675 475.00 |
UY Staff and related accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
VA Doubtful or disputed receivables | 997 253.00 | 101 446.00 | 895 803.00 | 997 253.00 |
VB VAT | 826 657.00 | 826 557.00 | | 826 657.00 |
VK Loans repaid during the year | 21 391 865.00 | | | 21 391 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 783.00 | 37 763.00 | | 37 783.00 |
VS Prepaid expenses | 33 175.00 | 33 175.00 | | 33 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 466.00 | 1 692 239.00 | 1 065 227.00 | 2 757 466.00 |
VW VAT | 123 727.00 | 123 727.00 | | 123 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 216 788.00 | 4 245 993.00 | 6 865 969.00 | 32 216 788.00 |
