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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 | 11 569.00 | 11 569.00 | | 11 569.00 |
AN Land | 192 697.00 | 67 941.00 | 124 755.00 | 192 697.00 |
AP Buildings | 2 230 306.00 | 796 008.00 | 1 434 298.00 | 2 230 306.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 438.00 | 141.00 | 4 580.00 |
AT Other tangible assets | 56 233.00 | 53 295.00 | 2 938.00 | 56 233.00 |
AV Fixed assets in progress | 236 711.00 | | 236 711.00 | 236 711.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 2 955 939.00 | 933 251.00 | 2 022 687.00 | 2 955 939.00 |
BX Customers and related accounts | 80 489.00 | 29 285.00 | 51 204.00 | 80 489.00 |
BZ Other receivables | 45 152.00 | | 45 152.00 | 45 152.00 |
CD Marketable securities | 136 263.00 | 40 556.00 | 95 707.00 | 136 263.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 265 190.00 | 69 841.00 | 195 349.00 | 265 190.00 |
CO Grand total (0 to V) | 3 221 129.00 | 1 003 092.00 | 2 218 036.00 | 3 221 129.00 |
CU Other investments | 223 770.00 | | 223 770.00 | 223 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DD Legal reserve (1) | 16 240.00 | | | 16 240.00 |
DG Other reserves | 369 757.00 | | | 369 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 871.00 | | | 203 871.00 |
DJ Investment subsidies | 56 581.00 | | | 56 581.00 |
DK Regulated provisions | 483 101.00 | | | 483 101.00 |
DL TOTAL (I) | 1 291 950.00 | | | 1 291 950.00 |
DP Provisions for Risks | 6 859.00 | | | 6 859.00 |
DR TOTAL (IV) | 6 859.00 | | | 6 859.00 |
DU Loans and Debts from Credit Institutions (3) | 82 736.00 | | | 82 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 921.00 | | | 680 921.00 |
DX Trade payables and related accounts | 6 398.00 | | | 6 398.00 |
DY Tax and social security liabilities | 44 857.00 | | | 44 857.00 |
DZ Fixed asset liabilities and related accounts | 78 667.00 | | | 78 667.00 |
EA Other liabilities | 25 650.00 | | | 25 650.00 |
EC TOTAL (IV) | 919 228.00 | | | 919 228.00 |
EE Grand total (I to V) | 2 218 036.00 | | | 2 218 036.00 |
EG Accrued income and payables due within one year | 866 367.00 | | | 866 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 298 470.00 | | 298 470.00 | 298 470.00 |
FJ Net sales | 298 470.00 | | 298 470.00 | 298 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 672.00 | |
FQ Other income | | | 16 951.00 | |
FR Total operating income (I) | | | 366 094.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 66 753.00 | |
FX Taxes, duties, and similar payments | | | 72 064.00 | |
FY Salaries and Wages | | | 88 101.00 | |
FZ Social Security Contributions | | | 27 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 329 446.00 | |
GG - OPERATING RESULT (I - II) | | | 36 648.00 | |
GL Other interest and similar income | | | 921.00 | |
GO Net income from sales of marketable securities | | | 13 680.00 | |
GP Total financial income (V) | | | 14 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 556.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 48 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HB Exceptional income from capital transactions | 3 613.00 | | | 3 613.00 |
HC Reversals of provisions and transfers of expenses | 264 696.00 | | | 264 696.00 |
HD Total exceptional income (VII) | 323 308.00 | | | 323 308.00 |
HF Exceptional expenses on capital transactions | 75 790.00 | | | 75 790.00 |
HG Exceptional depreciation and provisions | 47 082.00 | | | 47 082.00 |
HH Total exceptional expenses (VIII) | 122 872.00 | | | 122 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 437.00 | | | 200 437.00 |
HK Income tax | -1 061.00 | | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 003.00 | | | 704 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 131.00 | | | 500 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 871.00 | | | 203 871.00 |
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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 | 2 889 374.00 | | 254 901.00 | 2 889 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 843.00 | |
I4 DECREASES Grand Total | | 188 336.00 | 2 955 939.00 | |
IO DECREASES Total including other intangible assets | | | 11 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 336.00 | 2 720 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 569.00 | | | 11 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 962.00 | | 254 901.00 | 2 653 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 843.00 | | | 223 843.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 236 711.00 | | | 236 711.00 |
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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 | 986 604.00 | 59 194.00 | 112 546.00 | 986 604.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 035.00 | 59 194.00 | 112 546.00 | 975 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 479 473.00 | 47 082.00 | 43 454.00 | 479 473.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 859.00 | | | 6 859.00 |
6T Receivables | 13 285.00 | 16 000.00 | | 13 285.00 |
6X Other provisions for depreciation | 50 000.00 | 40 556.00 | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 63 285.00 | 56 556.00 | 50 000.00 | 63 285.00 |
7C Grand total | 549 617.00 | 103 638.00 | 93 454.00 | 549 617.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 50 000.00 | |
UG - Financial | | 40 556.00 | | |
UJ - Exceptional | | 47 082.00 | 43 454.00 | |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8B Suppliers and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8C Staff and Related Accounts | 18 265.00 | 18 265.00 | | 18 265.00 |
8D Social Security and Other Social Organizations | 10 268.00 | 10 268.00 | | 10 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 667.00 | 78 667.00 | | 78 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 650.00 | 25 650.00 | | 25 650.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 45 347.00 | 45 347.00 | | 45 347.00 |
UZ Social Security, other social security organizations | 6 859.00 | 6 859.00 | | 6 859.00 |
VA Doubtful or disputed receivables | 35 142.00 | 35 142.00 | | 35 142.00 |
VB VAT | 34 543.00 | 34 543.00 | | 34 543.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 82 541.00 | 29 680.00 | 52 867.00 | 82 541.00 |
VI Group and Associates | 664 121.00 | 664 121.00 | | 664 121.00 |
VK Loans repaid during the year | 46 893.00 | | | 46 893.00 |
VM Income taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 241.00 | 127 168.00 | 73.00 | 127 241.00 |
VW VAT | 15 043.00 | 15 043.00 | | 15 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 228.00 | 866 367.00 | 52 861.00 | 919 228.00 |
