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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 | 796 904.00 | 775 831.00 | 21 073.00 | 796 904.00 |
AN Land | 10 528 050.00 | | 10 528 050.00 | 10 528 050.00 |
AP Buildings | 159 598 877.00 | 91 141 933.00 | 68 456 943.00 | 159 598 877.00 |
AT Other tangible assets | 168 502.00 | 154 678.00 | 13 824.00 | 168 502.00 |
AV Fixed assets in progress | 4 041 369.00 | | 4 041 369.00 | 4 041 369.00 |
BB Receivables related to investments | 866 265.00 | | 866 265.00 | 866 265.00 |
BD Other fixed assets | 1 388 800.00 | | 1 388 800.00 | 1 388 800.00 |
BF Loans | 16 115.00 | | 16 115.00 | 16 115.00 |
BH Other financial assets | 56 142.00 | | 56 142.00 | 56 142.00 |
BJ TOTAL (I) | 177 576 029.00 | 92 072 443.00 | 85 503 586.00 | 177 576 029.00 |
BX Customers and related accounts | 1 944 464.00 | 1 512 062.00 | 432 402.00 | 1 944 464.00 |
BZ Other receivables | 661 598.00 | | 661 598.00 | 661 598.00 |
CD Marketable securities | 105 906.00 | | 105 906.00 | 105 906.00 |
CF Cash and cash equivalents | 8 460 996.00 | | 8 460 996.00 | 8 460 996.00 |
CH Prepaid expenses | 60 760.00 | | 60 760.00 | 60 760.00 |
CJ TOTAL (II) | 11 233 726.00 | 1 512 062.00 | 9 721 664.00 | 11 233 726.00 |
CO Grand total (0 to V) | 188 809 756.00 | 93 584 505.00 | 95 225 250.00 | 188 809 756.00 |
CP Shares due in less than one year | 7 339.00 | | | 7 339.00 |
CR Shares due in more than one year | 1 585 361.00 | | | 1 585 361.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 691 920.00 | | | 9 691 920.00 |
DB Share, merger, contribution premiums, etc. | 1 868 129.00 | | | 1 868 129.00 |
DD Legal reserve (1) | 658 005.00 | | | 658 005.00 |
DG Other reserves | 7 840 676.00 | | | 7 840 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 430.00 | | | 323 430.00 |
DL TOTAL (I) | 20 382 161.00 | | | 20 382 161.00 |
DP Provisions for Risks | 1 974 840.00 | | | 1 974 840.00 |
DQ Provisions for Expenses | 750 000.00 | | | 750 000.00 |
DR TOTAL (IV) | 2 724 840.00 | | | 2 724 840.00 |
DU Loans and Debts from Credit Institutions (3) | 61 316 901.00 | | | 61 316 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 371 138.00 | | | 8 371 138.00 |
DX Trade payables and related accounts | 5 675.00 | | | 5 675.00 |
DY Tax and social security liabilities | 592 510.00 | | | 592 510.00 |
DZ Fixed asset liabilities and related accounts | 675 742.00 | | | 675 742.00 |
EA Other liabilities | 342 288.00 | | | 342 288.00 |
EB Prepaid income (2) | 813 991.00 | | | 813 991.00 |
EC TOTAL (IV) | 72 118 248.00 | | | 72 118 248.00 |
EE Grand total (I to V) | 95 225 250.00 | | | 95 225 250.00 |
EG Accrued income and payables due within one year | 11 802 776.00 | | | 11 802 776.00 |
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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 | 13 698 487.00 | | 13 698 487.00 | 13 698 487.00 |
FJ Net sales | 13 698 487.00 | | 13 698 487.00 | 13 698 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963 925.00 | |
FQ Other income | | | 2 622 541.00 | |
FR Total operating income (I) | | | 19 284 953.00 | |
FW Other purchases and external expenses | | | 594 104.00 | |
FX Taxes, duties, and similar payments | | | 54 916.00 | |
FY Salaries and Wages | | | 661 321.00 | |
FZ Social Security Contributions | | | 369 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 841 886.00 | |
GB Operating Expenses - Provisions | | | 354 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 243.00 | |
GE Other Expenses | | | 4 812 736.00 | |
GF Total Operating Expenses (II) | | | 17 298 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986 249.00 | |
GK Income from other securities and fixed asset receivables | | | 12 460.00 | |
GL Other interest and similar income | | | 109 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 331 807.00 | |
GP Total financial income (V) | | | 453 290.00 | |
GR Interest and similar expenses | | | 1 658 383.00 | |
GU Total financial expenses (VI) | | | 1 658 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 861.00 | | | 64 861.00 |
HB Exceptional income from capital transactions | 803 017.00 | | | 803 017.00 |
HC Reversals of provisions and transfers of expenses | 439 150.00 | | | 439 150.00 |
HD Total exceptional income (VII) | 1 242 168.00 | | | 1 242 168.00 |
HF Exceptional expenses on capital transactions | 1 481 418.00 | | | 1 481 418.00 |
HH Total exceptional expenses (VIII) | 1 481 418.00 | | | 1 481 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 249.00 | | | -239 249.00 |
HK Income tax | 218 477.00 | | | 218 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 980 412.00 | | | 20 980 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 656 982.00 | | | 20 656 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 430.00 | | | 323 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 877 712.00 | 32 820.00 | 34 267.00 | 877 712.00 |
7C Grand total | 877 712.00 | 32 820.00 | 34 267.00 | 877 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | | 6 848 256.00 | 28 587 624.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 122 306.00 | 867 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 6 848 256.00 | 28 587 624.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
