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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 | 902 349.00 | 731 623.00 | 170 726.00 | 902 349.00 |
AN Land | 4 837 595.00 | 234 307.00 | 4 603 287.00 | 4 837 595.00 |
AP Buildings | 12 369 161.00 | 6 311 626.00 | 6 057 534.00 | 12 369 161.00 |
AT Other tangible assets | 782 930.00 | 554 873.00 | 228 057.00 | 782 930.00 |
AV Fixed assets in progress | 38 845.00 | | 38 845.00 | 38 845.00 |
BB Receivables related to investments | 6 010 678.00 | | 6 010 678.00 | 6 010 678.00 |
BH Other financial assets | 503 663.00 | | 503 663.00 | 503 663.00 |
BJ TOTAL (I) | 36 690 553.00 | 7 832 430.00 | 28 858 123.00 | 36 690 553.00 |
BT Goods | 603 569.00 | | 603 569.00 | 603 569.00 |
BX Customers and related accounts | 853 005.00 | 6 402.00 | 846 603.00 | 853 005.00 |
BZ Other receivables | 4 568 003.00 | | 4 568 003.00 | 4 568 003.00 |
CD Marketable securities | 803 552.00 | | 803 552.00 | 803 552.00 |
CF Cash and cash equivalents | 8 117 992.00 | | 8 117 992.00 | 8 117 992.00 |
CH Prepaid expenses | 51 873.00 | | 51 873.00 | 51 873.00 |
CJ TOTAL (II) | 14 997 994.00 | 6 402.00 | 14 991 592.00 | 14 997 994.00 |
CO Grand total (0 to V) | 51 688 546.00 | 7 838 831.00 | 43 849 715.00 | 51 688 546.00 |
CU Other investments | 11 245 332.00 | | 11 245 332.00 | 11 245 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 331 404.00 | 331 404.00 | | 331 404.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 20 400 000.00 | 20 400 000.00 | | 20 400 000.00 |
DH Retained earnings | -10 998.00 | 11 906.00 | | -10 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 483.00 | 120 096.00 | | 769 483.00 |
DL TOTAL (I) | 21 599 889.00 | 20 973 405.00 | | 21 599 889.00 |
DU Loans and Debts from Credit Institutions (3) | 18 671 851.00 | 13 694 351.00 | | 18 671 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 003.00 | 2 069 431.00 | | 2 200 003.00 |
DX Trade payables and related accounts | 460 445.00 | 190 627.00 | | 460 445.00 |
DY Tax and social security liabilities | 841 306.00 | 713 187.00 | | 841 306.00 |
DZ Fixed asset liabilities and related accounts | 5 547.00 | 35 947.00 | | 5 547.00 |
EA Other liabilities | 70 675.00 | 45 259.00 | | 70 675.00 |
EC TOTAL (IV) | 22 249 826.00 | 16 748 802.00 | | 22 249 826.00 |
EE Grand total (I to V) | 43 849 715.00 | 37 722 207.00 | | 43 849 715.00 |
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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 | 3 794 074.00 | 34 000.00 | 3 828 074.00 | 3 794 074.00 |
FJ Net sales | 3 794 074.00 | 34 000.00 | 3 828 074.00 | 3 794 074.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 3 832 344.00 | |
FW Other purchases and external expenses | | | 813 781.00 | |
FX Taxes, duties, and similar payments | | | 50 611.00 | |
FY Salaries and Wages | | | 915 297.00 | |
FZ Social Security Contributions | | | 496 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 402.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 3 070 986.00 | |
GG - OPERATING RESULT (I - II) | | | 761 358.00 | |
GL Other interest and similar income | | | 65 334.00 | |
GP Total financial income (V) | | | 65 334.00 | |
GR Interest and similar expenses | | | 184 739.00 | |
GU Total financial expenses (VI) | | | 184 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 597.00 | | | 4 597.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 1 048 111.00 | 28 569.00 | | 1 048 111.00 |
HD Total exceptional income (VII) | 1 152 708.00 | 28 569.00 | | 1 152 708.00 |
HE Exceptional expenses on management operations | | 338.00 | | |
HF Exceptional expenses on capital transactions | 794 455.00 | 20 701.00 | | 794 455.00 |
HH Total exceptional expenses (VIII) | 794 455.00 | 21 039.00 | | 794 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 253.00 | 7 531.00 | | 358 253.00 |
HK Income tax | 230 723.00 | 14 314.00 | | 230 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 386.00 | 3 652 540.00 | | 5 050 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 903.00 | 3 532 444.00 | | 4 280 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 483.00 | 120 096.00 | | 769 483.00 |
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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 | 7 202 712.00 | 788 519.00 | 158 799.00 | 7 202 712.00 |
PE DEPRECIATION Total including other intangible assets | 679 096.00 | 52 528.00 | | 679 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 523 616.00 | 735 991.00 | 158 799.00 | 6 523 616.00 |
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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 | 11 987 222.00 | | 1 789 065.00 | 11 987 222.00 |
6T Receivables | | 6 402.00 | | |
7B Total provisions for depreciation | | 6 402.00 | | |
7C Grand total | | 6 402.00 | | |
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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 | 2 200 003.00 | | 1 906 103.00 | 2 200 003.00 |
8B Suppliers and Related Accounts | 460 445.00 | 460 445.00 | | 460 445.00 |
8D Social Security and Other Social Organizations | 841 305.00 | 841 305.00 | | 841 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 675.00 | 70 675.00 | | 70 675.00 |
UT Other financial assets | 6 514 341.00 | | 6 514 341.00 | 6 514 341.00 |
VG Loans with a maturity of up to one year at origin | 18 671 851.00 | 9 829 699.00 | 8 695 649.00 | 18 671 851.00 |
VS Prepaid expenses | 5 472 881.00 | 1 789 065.00 | 3 683 816.00 | 5 472 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 987 222.00 | 1 789 065.00 | 10 198 157.00 | 11 987 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 249 826.00 | 11 207 671.00 | 10 601 752.00 | 22 249 826.00 |
