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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 84 294.00 | 84 294.00 | | 84 294.00 |
AN Land | 297 164.00 | | 297 164.00 | 297 164.00 |
AP Buildings | 2 424 583.00 | 1 813 106.00 | 611 477.00 | 2 424 583.00 |
AT Other tangible assets | 48 051.00 | 35 264.00 | 12 787.00 | 48 051.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 4 161 153.00 | 2 201 473.00 | 1 959 680.00 | 4 161 153.00 |
BX Customers and related accounts | 67 532.00 | | 67 532.00 | 67 532.00 |
BZ Other receivables | 808 988.00 | 84 193.00 | 724 795.00 | 808 988.00 |
CF Cash and cash equivalents | 25 617.00 | | 25 617.00 | 25 617.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 902 800.00 | 84 193.00 | 818 607.00 | 902 800.00 |
CO Grand total (0 to V) | 5 063 953.00 | 2 285 666.00 | 2 778 287.00 | 5 063 953.00 |
CP Shares due in less than one year | 1 908.00 | | | 1 908.00 |
CR Shares due in more than one year | 764 335.00 | | | 764 335.00 |
CU Other investments | 1 299 825.00 | 263 482.00 | 1 036 343.00 | 1 299 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 752 095.00 | 1 752 095.00 | | 1 752 095.00 |
DD Legal reserve (1) | 175 209.00 | 175 209.00 | | 175 209.00 |
DG Other reserves | 132 377.00 | 93 483.00 | | 132 377.00 |
DH Retained earnings | 22 597.00 | 22 597.00 | | 22 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 386.00 | 38 894.00 | | 41 386.00 |
DL TOTAL (I) | 2 123 664.00 | 2 082 278.00 | | 2 123 664.00 |
DP Provisions for Risks | 204 470.00 | 204 470.00 | | 204 470.00 |
DR TOTAL (IV) | 204 470.00 | 204 470.00 | | 204 470.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 55 324.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 972.00 | 64 412.00 | | 112 972.00 |
DX Trade payables and related accounts | 239 193.00 | 391 157.00 | | 239 193.00 |
DY Tax and social security liabilities | 83 253.00 | 75 951.00 | | 83 253.00 |
EA Other liabilities | 14 287.00 | 5 314.00 | | 14 287.00 |
EC TOTAL (IV) | 450 153.00 | 592 158.00 | | 450 153.00 |
EE Grand total (I to V) | 2 778 287.00 | 2 878 906.00 | | 2 778 287.00 |
EG Accrued income and payables due within one year | 337 182.00 | 527 746.00 | | 337 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 819.00 | | |
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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 | 351 791.00 | | 351 791.00 | 351 791.00 |
FJ Net sales | 351 791.00 | | 351 791.00 | 351 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 416.00 | |
FQ Other income | | | 4 457.00 | |
FR Total operating income (I) | | | 397 664.00 | |
FW Other purchases and external expenses | | | 391 887.00 | |
FX Taxes, duties, and similar payments | | | 74 910.00 | |
FY Salaries and Wages | | | 34 561.00 | |
FZ Social Security Contributions | | | 19 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 431.00 | |
GF Total Operating Expenses (II) | | | 617 794.00 | |
GG - OPERATING RESULT (I - II) | | | -220 130.00 | |
GL Other interest and similar income | | | 6 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 197.00 | |
GP Total financial income (V) | | | 112 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 360.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 9 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 416.00 | 46 554.00 | | 41 416.00 |
HA Exceptional income from management transactions | 158 630.00 | | | 158 630.00 |
HB Exceptional income from capital transactions | | 431 439.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 258.00 | | |
HD Total exceptional income (VII) | 158 630.00 | 455 697.00 | | 158 630.00 |
HE Exceptional expenses on management operations | | 235 202.00 | | |
HF Exceptional expenses on capital transactions | | 23 766.00 | | |
HH Total exceptional expenses (VIII) | | 258 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 630.00 | 196 729.00 | | 158 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 795.00 | 1 012 633.00 | | 668 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 409.00 | 973 740.00 | | 627 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 386.00 | 38 894.00 | | 41 386.00 |
