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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 | 35 890.00 | 35 890.00 | | 35 890.00 |
AP Buildings | 28 790 411.00 | 84 309.00 | 28 706 101.00 | 28 790 411.00 |
AR Technical installations, industrial equipment and tools | 1 840 336.00 | 1 740 273.00 | 100 062.00 | 1 840 336.00 |
AT Other tangible assets | 1 957 323.00 | 1 700 432.00 | 256 890.00 | 1 957 323.00 |
BH Other financial assets | 267 001.00 | | 267 001.00 | 267 001.00 |
BJ TOTAL (I) | 32 890 963.00 | 3 560 906.00 | 29 330 057.00 | 32 890 963.00 |
BL Raw materials, supplies | 19 143.00 | | 19 143.00 | 19 143.00 |
BX Customers and related accounts | 1 367 751.00 | 17 646.00 | 1 350 104.00 | 1 367 751.00 |
BZ Other receivables | 294 763.00 | | 294 763.00 | 294 763.00 |
CF Cash and cash equivalents | 560 118.00 | | 560 118.00 | 560 118.00 |
CH Prepaid expenses | 50 397.00 | | 50 397.00 | 50 397.00 |
CJ TOTAL (II) | 2 292 175.00 | 17 646.00 | 2 274 528.00 | 2 292 175.00 |
CO Grand total (0 to V) | 35 183 139.00 | 3 578 553.00 | 31 604 585.00 | 35 183 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | -1 621.00 | | | -1 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 171.00 | | | 111 171.00 |
DK Regulated provisions | 28 350 208.00 | | | 28 350 208.00 |
DL TOTAL (I) | 28 795 258.00 | | | 28 795 258.00 |
DQ Provisions for Expenses | 213 906.00 | | | 213 906.00 |
DR TOTAL (IV) | 213 906.00 | | | 213 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 020.00 | | | 1 105 020.00 |
DX Trade payables and related accounts | 1 003 083.00 | | | 1 003 083.00 |
DY Tax and social security liabilities | 478 914.00 | | | 478 914.00 |
DZ Fixed asset liabilities and related accounts | 8 401.00 | | | 8 401.00 |
EC TOTAL (IV) | 2 595 420.00 | | | 2 595 420.00 |
EE Grand total (I to V) | 31 604 585.00 | | | 31 604 585.00 |
EG Accrued income and payables due within one year | 2 162 179.00 | | | 2 162 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 121.00 | | 235 121.00 | 235 121.00 |
FG Production sold - services | 7 891 367.00 | | 7 891 367.00 | 7 891 367.00 |
FJ Net sales | 8 126 488.00 | | 8 126 488.00 | 8 126 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 083.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 538 596.00 | |
FU Purchases of raw materials and other supplies | | | 415 101.00 | |
FV Inventory change (raw materials and supplies) | | | 235 664.00 | |
FW Other purchases and external expenses | | | 4 964 026.00 | |
FX Taxes, duties, and similar payments | | | 159 324.00 | |
FY Salaries and Wages | | | 1 329 766.00 | |
FZ Social Security Contributions | | | 508 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 373.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 8 868 157.00 | |
GG - OPERATING RESULT (I - II) | | | -329 560.00 | |
GR Interest and similar expenses | | | 39 485.00 | |
GU Total financial expenses (VI) | | | 39 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 933.00 | | | 12 933.00 |
HA Exceptional income from management transactions | 461 226.00 | | | 461 226.00 |
HB Exceptional income from capital transactions | 19 132.00 | | | 19 132.00 |
HD Total exceptional income (VII) | 480 358.00 | | | 480 358.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 217.00 | | | 480 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 018 955.00 | | | 9 018 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 907 784.00 | | | 8 907 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 171.00 | | | 111 171.00 |
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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 | 32 876 866.00 | | 371 724.00 | 32 876 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 674.00 | 267 001.00 | |
I4 DECREASES Grand Total | 340 952.00 | 16 674.00 | 32 890 963.00 | 340 952.00 |
IO DECREASES Total including other intangible assets | | | 35 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 340 952.00 | | 32 588 071.00 | 340 952.00 |
KD ACQUISITIONS Total including other intangible assets | 35 890.00 | | | 35 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 563 471.00 | | 365 553.00 | 32 563 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 504.00 | | 6 171.00 | 277 504.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 340 952.00 | | | 340 952.00 |
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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 | 3 439 421.00 | 121 485.00 | | 3 439 421.00 |
PE DEPRECIATION Total including other intangible assets | 35 890.00 | | | 35 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403 530.00 | 121 485.00 | | 3 403 530.00 |
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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 | 27 531 031.00 | 819 177.00 | | 27 531 031.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 286.00 | 310 373.00 | 282 753.00 | 186 286.00 |
6T Receivables | 14 748.00 | 2 898.00 | | 14 748.00 |
7B Total provisions for depreciation | 14 748.00 | 2 898.00 | | 14 748.00 |
7C Grand total | 27 732 066.00 | 1 132 448.00 | 282 753.00 | 27 732 066.00 |
UE of which provisions and reversals: - Operating | | 313 271.00 | 282 753.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 003 083.00 | 1 003 083.00 | | 1 003 083.00 |
8C Staff and Related Accounts | 117 177.00 | 117 177.00 | | 117 177.00 |
8D Social Security and Other Social Organizations | 209 820.00 | 209 820.00 | | 209 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 401.00 | 8 401.00 | | 8 401.00 |
UT Other financial assets | 267 001.00 | 267 001.00 | | 267 001.00 |
UX Other trade receivables | 1 345 742.00 | 1 345 742.00 | | 1 345 742.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 22 009.00 | 22 009.00 | | 22 009.00 |
VB VAT | 236 970.00 | 236 970.00 | | 236 970.00 |
VH Loans with a maturity of more than one year at origin | 1 105 020.00 | 671 779.00 | 135 945.00 | 1 105 020.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 725 738.00 | | | 725 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 629.00 | 28 629.00 | | 28 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 782.00 | 57 782.00 | | 57 782.00 |
VS Prepaid expenses | 50 397.00 | 50 397.00 | | 50 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 914.00 | 1 979 914.00 | | 1 979 914.00 |
VW VAT | 123 287.00 | 123 287.00 | | 123 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 420.00 | 2 162 179.00 | 135 945.00 | 2 595 420.00 |
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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 | 31 301.00 | | | 31 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 150.00 | | | 11 150.00 |
ST Other accounts | 841 297.00 | | | 841 297.00 |
XQ Rental, rental and co-ownership charges | 677 341.00 | | | 677 341.00 |
YT Subcontracting | 2 710 197.00 | | | 2 710 197.00 |
YU External personnel | 604 591.00 | | | 604 591.00 |
YV Retrocessions of fees, commissions and brokerage | 119 448.00 | | | 119 448.00 |
YW Business tax | 128 023.00 | | | 128 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 324.00 | | | 159 324.00 |
YY Amount of VAT collected | 940 449.00 | | | 940 449.00 |
YZ Total deductible VAT on goods and services | 928 342.00 | | | 928 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 964 026.00 | | | 4 964 026.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
