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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 | 137 301.00 | 130 894.00 | 8 400.00 | 137 301.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 077 524.00 | | 3 077 524.00 | 3 077 524.00 |
AP Buildings | 11 586 730.00 | 2 810 644.00 | 8 776 088.00 | 11 586 730.00 |
AT Other tangible assets | 340 445.00 | 227 628.00 | 112 817.00 | 340 445.00 |
BH Other financial assets | 18 997.00 | | 18 997.00 | 18 997.00 |
BJ TOTAL (I) | 15 365 369.00 | 3 169 166.00 | 12 196 203.00 | 15 365 369.00 |
BX Customers and related accounts | 187 539.00 | 151 417.00 | 36 122.00 | 187 539.00 |
BZ Other receivables | 1 421 371.00 | | 1 421 371.00 | 1 421 371.00 |
CD Marketable securities | 1 679 878.00 | 361 947.00 | 1 317 931.00 | 1 679 878.00 |
CF Cash and cash equivalents | 3 298 487.00 | | 3 298 487.00 | 3 298 487.00 |
CH Prepaid expenses | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 6 599 196.00 | 513 364.00 | 6 085 832.00 | 6 599 196.00 |
CO Grand total (0 to V) | 21 964 565.00 | 3 682 531.00 | 18 282 034.00 | 21 964 565.00 |
CU Other investments | 181 505.00 | | 181 505.00 | 181 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 6 625 000.00 | 6 625 000.00 | | 6 625 000.00 |
DH Retained earnings | 202 097.00 | 266 299.00 | | 202 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 536.00 | 78 655.00 | | 554 536.00 |
DL TOTAL (I) | 7 535 633.00 | 7 123 954.00 | | 7 535 633.00 |
DP Provisions for Risks | 333 336.00 | 172 016.00 | | 333 336.00 |
DR TOTAL (IV) | 333 336.00 | 172 016.00 | | 333 336.00 |
DU Loans and Debts from Credit Institutions (3) | 8 596 441.00 | 8 840 916.00 | | 8 596 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 770.00 | 228 774.00 | | 187 770.00 |
DX Trade payables and related accounts | 89 887.00 | 61 806.00 | | 89 887.00 |
DY Tax and social security liabilities | 333 474.00 | 274 703.00 | | 333 474.00 |
EA Other liabilities | 1 205 495.00 | 1 212 843.00 | | 1 205 495.00 |
EC TOTAL (IV) | 10 413 065.00 | 10 619 042.00 | | 10 413 065.00 |
EE Grand total (I to V) | 18 282 034.00 | 17 915 012.00 | | 18 282 034.00 |
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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 | 2 917 038.00 | | 2 917 038.00 | 2 917 038.00 |
FJ Net sales | 2 917 036.00 | | 2 917 036.00 | 2 917 036.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 667.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 935 315.00 | |
FW Other purchases and external expenses | | | 655 134.00 | |
FX Taxes, duties, and similar payments | | | 74 129.00 | |
FY Salaries and Wages | | | 668 284.00 | |
FZ Social Security Contributions | | | 199 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 542.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 450 932.00 | |
GG - OPERATING RESULT (I - II) | | | 484 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 418.00 | |
GP Total financial income (V) | | | 813 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 947.00 | |
GR Interest and similar expenses | | | 96 938.00 | |
GU Total financial expenses (VI) | | | 480 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 640.00 | 22 861.00 | | 9 640.00 |
HC Reversals of provisions and transfers of expenses | | 26 163.00 | | |
HD Total exceptional income (VII) | 9 640.00 | 49 024.00 | | 9 640.00 |
HE Exceptional expenses on management operations | 985.00 | 4 079.00 | | 985.00 |
HG Exceptional depreciation and provisions | 161 320.00 | 135 679.00 | | 161 320.00 |
HH Total exceptional expenses (VIII) | 162 305.00 | 139 758.00 | | 162 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 664.00 | -90 733.00 | | -152 664.00 |
HK Income tax | 110 716.00 | 78 126.00 | | 110 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 779.00 | 3 365 459.00 | | 3 758 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 243.00 | 3 286 804.00 | | 3 204 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 536.00 | 78 655.00 | | 554 536.00 |
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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 | 15 325 394.00 | | 1 718 624.00 | 15 325 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 502.00 | |
I4 DECREASES Grand Total | 1 678 649.00 | | 15 365 369.00 | 1 678 649.00 |
IO DECREASES Total including other intangible assets | | | 160 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 678 649.00 | | 15 004 699.00 | 1 678 649.00 |
KD ACQUISITIONS Total including other intangible assets | 160 168.00 | | | 160 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 964 724.00 | | 1 718 624.00 | 14 964 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 502.00 | | | 200 502.00 |
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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 | 2 445 456.00 | 723 711.00 | | 2 445 456.00 |
PE DEPRECIATION Total including other intangible assets | 128 361.00 | 2 533.00 | | 128 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 094.00 | 721 178.00 | | 2 317 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 172 016.00 | 161 320.00 | | 172 016.00 |
6T Receivables | 20 875.00 | 130 542.00 | | 20 875.00 |
6X Other provisions for depreciation | 320 418.00 | 361 947.00 | 320 418.00 | 320 418.00 |
7B Total provisions for depreciation | 341 293.00 | 492 489.00 | 320 418.00 | 341 293.00 |
7C Grand total | 513 309.00 | 653 809.00 | 320 418.00 | 513 309.00 |
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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 | 171 552.00 | 171 552.00 | | 171 552.00 |
8B Suppliers and Related Accounts | 89 887.00 | 89 887.00 | | 89 887.00 |
8C Staff and Related Accounts | 33 912.00 | 33 912.00 | | 33 912.00 |
8D Social Security and Other Social Organizations | 62 281.00 | 62 281.00 | | 62 281.00 |
8E Income Taxes | 46 060.00 | 46 060.00 | | 46 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205 495.00 | 1 205 495.00 | | 1 205 495.00 |
UT Other financial assets | 18 997.00 | | 18 997.00 | 18 997.00 |
UX Other trade receivables | 10 013.00 | 10 013.00 | | 10 013.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
UZ Social Security, other social security organizations | 13 410.00 | 13 410.00 | | 13 410.00 |
VA Doubtful or disputed receivables | 177 526.00 | 177 526.00 | | 177 526.00 |
VB VAT | 25 820.00 | 25 820.00 | | 25 820.00 |
VC Group and associates | 157 976.00 | 157 976.00 | | 157 976.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 8 595 406.00 | 1 130 119.00 | 3 869 652.00 | 8 595 406.00 |
VI Group and Associates | 16 218.00 | 16 218.00 | | 16 218.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 744 313.00 | | | 744 313.00 |
VP Miscellaneous | 16 667.00 | 16 667.00 | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 812.00 | 32 812.00 | | 32 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 251.00 | 1 207 251.00 | | 1 207 251.00 |
VS Prepaid expenses | 11 922.00 | 11 922.00 | | 11 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 829.00 | 1 620 832.00 | 18 997.00 | 1 639 829.00 |
VW VAT | 158 409.00 | 158 409.00 | | 158 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 413 065.00 | 2 947 778.00 | 3 869 652.00 | 10 413 065.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
