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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 | 362 080.00 | 225 148.00 | 136 932.00 | 362 080.00 |
AN Land | 2 773 229.00 | | 2 773 229.00 | 2 773 229.00 |
AP Buildings | 49 478 707.00 | 25 199 104.00 | 24 279 602.00 | 49 478 707.00 |
AT Other tangible assets | 60 723.00 | 31 755.00 | 28 967.00 | 60 723.00 |
AV Fixed assets in progress | 821 162.00 | | 821 162.00 | 821 162.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 53 513 583.00 | 25 456 008.00 | 28 057 575.00 | 53 513 583.00 |
BX Customers and related accounts | 976 046.00 | 531 126.00 | 444 919.00 | 976 046.00 |
BZ Other receivables | 207 624.00 | | 207 624.00 | 207 624.00 |
CF Cash and cash equivalents | 3 001 021.00 | | 3 001 021.00 | 3 001 021.00 |
CH Prepaid expenses | 45 462.00 | | 45 462.00 | 45 462.00 |
CJ TOTAL (II) | 4 230 154.00 | 531 126.00 | 3 699 027.00 | 4 230 154.00 |
CO Grand total (0 to V) | 57 777 077.00 | 25 987 134.00 | 31 789 942.00 | 57 777 077.00 |
CS Evaluated investments - equity method | 16 793.00 | | 16 793.00 | 16 793.00 |
CW Deferred expenses or loan issuance costs | 33 339.00 | | 33 339.00 | 33 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 210.00 | 2 233 210.00 | | 2 233 210.00 |
DB Share, merger, contribution premiums, etc. | 74 940.00 | 74 940.00 | | 74 940.00 |
DD Legal reserve (1) | 223 321.00 | 223 321.00 | | 223 321.00 |
DG Other reserves | 6 066 852.00 | 4 613 380.00 | | 6 066 852.00 |
DH Retained earnings | 481 974.00 | 510 645.00 | | 481 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 400.00 | 463 905.00 | | 136 400.00 |
DJ Investment subsidies | 3 416 311.00 | 3 527 762.00 | | 3 416 311.00 |
DL TOTAL (I) | 12 633 010.00 | 11 647 166.00 | | 12 633 010.00 |
DQ Provisions for Expenses | 827 141.00 | 1 281 161.00 | | 827 141.00 |
DR TOTAL (IV) | 827 141.00 | 1 281 161.00 | | 827 141.00 |
DU Loans and Debts from Credit Institutions (3) | 17 256 170.00 | 16 954 618.00 | | 17 256 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 639.00 | 1 671 944.00 | | 295 639.00 |
DW Advances and down payments received on current orders | 49 960.00 | 106 528.00 | | 49 960.00 |
DX Trade payables and related accounts | 357 150.00 | 517 204.00 | | 357 150.00 |
DY Tax and social security liabilities | 140 234.00 | 454 820.00 | | 140 234.00 |
DZ Fixed asset liabilities and related accounts | 225 783.00 | 131 058.00 | | 225 783.00 |
EA Other liabilities | 4 852.00 | 24 483.00 | | 4 852.00 |
EB Prepaid income (2) | | 2 871.00 | | |
EC TOTAL (IV) | 18 329 791.00 | 19 863 530.00 | | 18 329 791.00 |
EE Grand total (I to V) | 31 789 942.00 | 32 791 858.00 | | 31 789 942.00 |
EI Including equity loans | 295 639.00 | | | 295 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 671.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 638 367.00 | |
FX Taxes, duties, and similar payments | | | 302 291.00 | |
FZ Social Security Contributions | | | 287 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 526.00 | |
GE Other Expenses | | | 20 991.00 | |
GF Total Operating Expenses (II) | | | 2 455 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 881.00 | 6 541 536.00 | | 2 751 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 481.00 | 5 580 640.00 | | 2 615 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 400.00 | 960 895.00 | | 136 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 487 840.00 | | | 487 840.00 |
UX Other trade receivables | 76 046 600.00 | | | 76 046 600.00 |
UY Staff and related accounts | 1 078 020.00 | | | 1 078 020.00 |
VM Income taxes | 12 067 000.00 | | | 12 067 000.00 |
VP Miscellaneous | 1 066 360.00 | | | 1 066 360.00 |
VS Prepaid expenses | 45 462 110.00 | | | 45 462 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 021 520.00 | 698 406 760.00 | 531 614 760.00 | 1 230 021 520.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
