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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 | 48 916.00 | 32 514.00 | 16 402.00 | 48 916.00 |
AN Land | 436 386.00 | | 436 386.00 | 436 386.00 |
AP Buildings | 2 518 635.00 | 1 296 722.00 | 1 221 913.00 | 2 518 635.00 |
AR Technical installations, industrial equipment and tools | 23 980.00 | 13 924.00 | 10 056.00 | 23 980.00 |
AT Other tangible assets | 332 812.00 | 149 983.00 | 182 829.00 | 332 812.00 |
BB Receivables related to investments | 537 704.00 | | 537 704.00 | 537 704.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 449 711.00 | 1 493 143.00 | 2 956 568.00 | 4 449 711.00 |
BX Customers and related accounts | 155 291.00 | | 155 291.00 | 155 291.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CF Cash and cash equivalents | 374 947.00 | | 374 947.00 | 374 947.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 544 638.00 | | 544 638.00 | 544 638.00 |
CO Grand total (0 to V) | 4 994 349.00 | 1 493 143.00 | 3 501 206.00 | 4 994 349.00 |
CP Shares due in less than one year | 537 704.00 | | | 537 704.00 |
CU Other investments | 551 278.00 | | 551 278.00 | 551 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DD Legal reserve (1) | 32 631.00 | 28 931.00 | | 32 631.00 |
DG Other reserves | 399 176.00 | 418 868.00 | | 399 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 416.00 | 74 009.00 | | 57 416.00 |
DK Regulated provisions | 292 671.00 | 262 441.00 | | 292 671.00 |
DL TOTAL (I) | 1 847 895.00 | 1 850 249.00 | | 1 847 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 054.00 | 1 287 177.00 | | 1 110 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 143.00 | 615 157.00 | | 415 143.00 |
DX Trade payables and related accounts | 14 647.00 | 41 909.00 | | 14 647.00 |
DY Tax and social security liabilities | 108 668.00 | 98 140.00 | | 108 668.00 |
EA Other liabilities | 4 798.00 | | | 4 798.00 |
EC TOTAL (IV) | 1 653 311.00 | 2 042 382.00 | | 1 653 311.00 |
EE Grand total (I to V) | 3 501 206.00 | 3 892 631.00 | | 3 501 206.00 |
EG Accrued income and payables due within one year | 699 265.00 | 2 042 382.00 | | 699 265.00 |
EI Including equity loans | 415 143.00 | | | 415 143.00 |
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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 | 864 443.00 | | 864 443.00 | 864 443.00 |
FJ Net sales | 864 443.00 | | 864 443.00 | 864 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 124.00 | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 972 156.00 | |
FW Other purchases and external expenses | | | 273 389.00 | |
FX Taxes, duties, and similar payments | | | 28 657.00 | |
FY Salaries and Wages | | | 283 699.00 | |
FZ Social Security Contributions | | | 115 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 495.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 848 578.00 | |
GG - OPERATING RESULT (I - II) | | | 123 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 996.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 876.00 | |
GP Total financial income (V) | | | 6 876.00 | |
GR Interest and similar expenses | | | 35 608.00 | |
GU Total financial expenses (VI) | | | 35 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 498.00 | 10 500.00 | | 26 498.00 |
HD Total exceptional income (VII) | 26 498.00 | 10 500.00 | | 26 498.00 |
HE Exceptional expenses on management operations | | 11 980.00 | | |
HF Exceptional expenses on capital transactions | | 35 500.00 | | |
HG Exceptional depreciation and provisions | 30 230.00 | 30 230.00 | | 30 230.00 |
HH Total exceptional expenses (VIII) | 30 230.00 | 77 710.00 | | 30 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 731.00 | -67 210.00 | | -3 731.00 |
HK Income tax | 33 698.00 | 4 369.00 | | 33 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 530.00 | 1 042 087.00 | | 1 005 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 114.00 | 968 078.00 | | 948 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 416.00 | 74 009.00 | | 57 416.00 |
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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 | 4 416 131.00 | | 37 226.00 | 4 416 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 1 088 982.00 | |
I4 DECREASES Grand Total | | 3 646.00 | 4 449 711.00 | |
IO DECREASES Total including other intangible assets | | | 48 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346.00 | 3 311 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 916.00 | | | 48 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295 377.00 | | 16 782.00 | 3 295 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 838.00 | | 20 444.00 | 1 071 838.00 |
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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 | 1 346 994.00 | 146 495.00 | 346.00 | 1 346 994.00 |
PE DEPRECIATION Total including other intangible assets | 31 481.00 | 1 033.00 | | 31 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 513.00 | 145 462.00 | 346.00 | 1 315 513.00 |
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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 | 262 441.00 | 30 230.00 | 292 671.00 | 262 441.00 |
7C Grand total | 262 441.00 | 30 230.00 | 292 671.00 | 262 441.00 |
UJ - Exceptional | | 30 230.00 | | |
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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 | 33 648.00 | 33 648.00 | | 33 648.00 |
8B Suppliers and Related Accounts | 14 647.00 | 14 647.00 | | 14 647.00 |
8C Staff and Related Accounts | 12 807.00 | 12 807.00 | | 12 807.00 |
8D Social Security and Other Social Organizations | 29 046.00 | 29 046.00 | | 29 046.00 |
8E Income Taxes | 29 314.00 | 29 314.00 | | 29 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
UL Receivables related to investments | 537 704.00 | 537 704.00 | | 537 704.00 |
UX Other trade receivables | 155 291.00 | 155 291.00 | | 155 291.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VC Group and associates | 5 899.00 | 5 899.00 | | 5 899.00 |
VH Loans with a maturity of more than one year at origin | 1 110 054.00 | 156 009.00 | 537 850.00 | 1 110 054.00 |
VI Group and Associates | 381 495.00 | 381 495.00 | | 381 495.00 |
VK Loans repaid during the year | 177 087.00 | | | 177 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 395.00 | 707 395.00 | | 707 395.00 |
VW VAT | 35 671.00 | 35 671.00 | | 35 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 311.00 | 699 265.00 | 537 850.00 | 1 653 311.00 |
