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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 | 8 114.00 | 3 297.00 | 4 816.00 | 8 114.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 2 174 192.00 | 358 841.00 | 1 815 350.00 | 2 174 192.00 |
AP Buildings | 17 503 356.00 | 9 346 196.00 | 8 157 160.00 | 17 503 356.00 |
AR Technical installations, industrial equipment and tools | 1 163 560.00 | 623 413.00 | 540 147.00 | 1 163 560.00 |
AT Other tangible assets | 2 530 852.00 | 980 429.00 | 1 550 423.00 | 2 530 852.00 |
AV Fixed assets in progress | 16 530.00 | | 16 530.00 | 16 530.00 |
BF Loans | 1 633 701.00 | | 1 633 701.00 | 1 633 701.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 25 054 374.00 | 11 312 177.00 | 13 742 196.00 | 25 054 374.00 |
BT Goods | 21 748.00 | | 21 748.00 | 21 748.00 |
BX Customers and related accounts | 452 376.00 | 342 801.00 | 109 574.00 | 452 376.00 |
BZ Other receivables | 833 959.00 | | 833 959.00 | 833 959.00 |
CF Cash and cash equivalents | 14 083.00 | | 14 083.00 | 14 083.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 1 324 680.00 | 342 801.00 | 981 879.00 | 1 324 680.00 |
CO Grand total (0 to V) | 26 379 054.00 | 11 654 979.00 | 14 724 075.00 | 26 379 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 44 965.00 | | | 44 965.00 |
DF Regulated reserves (1) | 4 490.00 | | | 4 490.00 |
DG Other reserves | 50 082.00 | | | 50 082.00 |
DH Retained earnings | -1 319 946.00 | | | -1 319 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 234.00 | | | 18 234.00 |
DK Regulated provisions | 2 363 581.00 | | | 2 363 581.00 |
DL TOTAL (I) | 2 681 407.00 | | | 2 681 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803.00 | | | 1 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 026 668.00 | | | 11 026 668.00 |
DX Trade payables and related accounts | 241 770.00 | | | 241 770.00 |
DY Tax and social security liabilities | 207 107.00 | | | 207 107.00 |
DZ Fixed asset liabilities and related accounts | 47 367.00 | | | 47 367.00 |
EA Other liabilities | 517 948.00 | | | 517 948.00 |
EC TOTAL (IV) | 12 042 667.00 | | | 12 042 667.00 |
EE Grand total (I to V) | 14 724 075.00 | | | 14 724 075.00 |
EG Accrued income and payables due within one year | 1 081 838.00 | | | 1 081 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | | | 1 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 516.00 | | 207 516.00 | 207 516.00 |
FG Production sold - services | 1 824 379.00 | | 1 824 379.00 | 1 824 379.00 |
FJ Net sales | 2 031 895.00 | | 2 031 895.00 | 2 031 895.00 |
FO Operating subsidies | | | 252 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 362.00 | |
FQ Other income | | | 100 278.00 | |
FR Total operating income (I) | | | 2 595 038.00 | |
FS Purchases of goods (including customs duties) | | | 49 130.00 | |
FT Inventory change (goods) | | | 6 921.00 | |
FW Other purchases and external expenses | | | 357 787.00 | |
FX Taxes, duties, and similar payments | | | 148 073.00 | |
FY Salaries and Wages | | | 439 817.00 | |
FZ Social Security Contributions | | | 64 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 725.00 | |
GE Other Expenses | | | 48 643.00 | |
GF Total Operating Expenses (II) | | | 2 493 443.00 | |
GG - OPERATING RESULT (I - II) | | | 101 594.00 | |
GK Income from other securities and fixed asset receivables | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 47 743.00 | |
GU Total financial expenses (VI) | | | 47 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 454.00 | | | 204 454.00 |
A4 Equity method investments | 16 337.00 | | | 16 337.00 |
HB Exceptional income from capital transactions | 447 983.00 | | | 447 983.00 |
HC Reversals of provisions and transfers of expenses | 53 523.00 | | | 53 523.00 |
HD Total exceptional income (VII) | 501 506.00 | | | 501 506.00 |
HF Exceptional expenses on capital transactions | 491 583.00 | | | 491 583.00 |
HG Exceptional depreciation and provisions | 46 529.00 | | | 46 529.00 |
HH Total exceptional expenses (VIII) | 538 112.00 | | | 538 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 606.00 | | | -36 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 534.00 | | | 3 097 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 299.00 | | | 3 079 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 234.00 | | | 18 234.00 |
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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 | 23 547 507.00 | | 2 032 948.00 | 23 547 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 765.00 | |
I4 DECREASES Grand Total | 78 098.00 | 447 983.00 | 25 054 374.00 | 78 098.00 |
IO DECREASES Total including other intangible assets | | 447 983.00 | 31 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 098.00 | | 23 388 493.00 | 78 098.00 |
KD ACQUISITIONS Total including other intangible assets | 293 966.00 | | 185 132.00 | 293 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 253 008.00 | | 213 582.00 | 23 253 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | 1 634 233.00 | 532.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 098.00 | | | 78 098.00 |
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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 | 10 018 121.00 | 1 294 056.00 | | 10 018 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | 174.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 014 999.00 | 1 293 881.00 | | 10 014 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 370 576.00 | 46 529.00 | 53 523.00 | 2 370 576.00 |
6T Receivables | 263 983.00 | 84 725.00 | 5 908.00 | 263 983.00 |
7B Total provisions for depreciation | 263 983.00 | 84 725.00 | 5 908.00 | 263 983.00 |
7C Grand total | 2 634 560.00 | 131 254.00 | 59 431.00 | 2 634 560.00 |
UE of which provisions and reversals: - Operating | | 84 725.00 | 5 908.00 | |
UJ - Exceptional | | 46 529.00 | 53 523.00 | |
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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 | 10 960 829.00 | | 10 900 000.00 | 10 960 829.00 |
8B Suppliers and Related Accounts | 241 770.00 | 241 770.00 | | 241 770.00 |
8C Staff and Related Accounts | 64 037.00 | 64 037.00 | | 64 037.00 |
8D Social Security and Other Social Organizations | 76 558.00 | 76 558.00 | | 76 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 367.00 | 47 367.00 | | 47 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 948.00 | 517 948.00 | | 517 948.00 |
UP Loans | 1 633 701.00 | | 1 633 701.00 | 1 633 701.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 27 984.00 | 27 984.00 | | 27 984.00 |
UY Staff and related accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 424 391.00 | 424 391.00 | | 424 391.00 |
VB VAT | 157 130.00 | 157 130.00 | | 157 130.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VI Group and Associates | 65 839.00 | 65 839.00 | | 65 839.00 |
VJ Loans taken out during the year | 78 509.00 | | | 78 509.00 |
VP Miscellaneous | 44 926.00 | 44 926.00 | | 44 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 789.00 | 53 789.00 | | 53 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 454.00 | 630 454.00 | | 630 454.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 615.00 | 1 288 849.00 | 1 634 765.00 | 2 923 615.00 |
VW VAT | 12 722.00 | 12 722.00 | | 12 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 042 667.00 | 1 081 838.00 | 10 900 000.00 | 12 042 667.00 |
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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 | 89 134.00 | | | 89 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -681 686.00 | | | -681 686.00 |
ST Other accounts | 340 872.00 | | | 340 872.00 |
XQ Rental, rental and co-ownership charges | 226 620.00 | | | 226 620.00 |
YT Subcontracting | 444 875.00 | | | 444 875.00 |
YU External personnel | 27 105.00 | | | 27 105.00 |
YW Business tax | 58 938.00 | | | 58 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 073.00 | | | 148 073.00 |
YY Amount of VAT collected | 270 863.00 | | | 270 863.00 |
YZ Total deductible VAT on goods and services | 185 310.00 | | | 185 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 787.00 | | | 357 787.00 |
