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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 459.00 | 3 459.00 | | 3 459.00 |
AF Concessions, Patents and Similar Rights | 153 350.00 | 153 350.00 | | 153 350.00 |
AN Land | 506 447.00 | 146 492.00 | 359 955.00 | 506 447.00 |
AP Buildings | 10 724 845.00 | 8 310 160.00 | 2 414 685.00 | 10 724 845.00 |
AR Technical installations, industrial equipment and tools | 264 094.00 | 147 939.00 | 116 155.00 | 264 094.00 |
AT Other tangible assets | 1 236 195.00 | 1 216 560.00 | 19 635.00 | 1 236 195.00 |
AV Fixed assets in progress | 5 108.00 | | 5 108.00 | 5 108.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BJ TOTAL (I) | 65 840.00 | 55 860.00 | 9 980.00 | 65 840.00 |
BX Customers and related accounts | 627 850.00 | | 627 850.00 | 627 850.00 |
BZ Other receivables | 677 348.00 | | 677 348.00 | 677 348.00 |
CF Cash and cash equivalents | 7 649 078.00 | | 7 649 078.00 | 7 649 078.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 43 907.00 | 1 266.00 | 42 641.00 | 43 907.00 |
CO Grand total (0 to V) | 109 747.00 | 57 126.00 | 52 621.00 | 109 747.00 |
CU Other investments | 7 105 622.00 | | 7 105 622.00 | 7 105 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112.00 | 3 112.00 | | 3 112.00 |
DB Share, merger, contribution premiums, etc. | 588.00 | 588.00 | | 588.00 |
DD Legal reserve (1) | 316 275.00 | 316 275.00 | | 316 275.00 |
DF Regulated reserves (1) | 50 808.00 | 50 808.00 | | 50 808.00 |
DG Other reserves | 12 695 163.00 | 12 019 538.00 | | 12 695 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 665.00 | 675 625.00 | | 604 665.00 |
DL TOTAL (I) | 28 562.00 | 27 421.00 | | 28 562.00 |
DP Provisions for Risks | 2 671.00 | 208.00 | | 2 671.00 |
DQ Provisions for Expenses | 2 562.00 | 2 332.00 | | 2 562.00 |
DR TOTAL (IV) | 5 233.00 | 2 540.00 | | 5 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 624 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 701.00 | | 146.00 |
DX Trade payables and related accounts | 832 186.00 | 456 074.00 | | 832 186.00 |
DY Tax and social security liabilities | 333 433.00 | 317 503.00 | | 333 433.00 |
DZ Fixed asset liabilities and related accounts | 13 081.00 | 17 392.00 | | 13 081.00 |
EA Other liabilities | 10 767.00 | 22 500.00 | | 10 767.00 |
EB Prepaid income (2) | 588.00 | 518.00 | | 588.00 |
EC TOTAL (IV) | 18 826.00 | 23 374.00 | | 18 826.00 |
EE Grand total (I to V) | 52 621.00 | 53 335.00 | | 52 621.00 |
P2 LIABILITIES - Gross Technical Reserves | 994.00 | 517.00 | | 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 801.00 | |
FG Production sold - services | 3 263 649.00 | | 3 263 649.00 | 3 263 649.00 |
FJ Net sales | 3 263 649.00 | | 3 263 649.00 | 3 263 649.00 |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 61 064.00 | |
FW Other purchases and external expenses | | | 1 737 616.00 | |
FX Taxes, duties, and similar payments | | | -1 487.00 | |
FY Salaries and Wages | | | -18 190.00 | |
FZ Social Security Contributions | | | 248 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 060.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | -58 555.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 295.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 80 121.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 42 878.00 | |
GU Total financial expenses (VI) | | | -47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 600.00 | 134 134.00 | | 22 600.00 |
HB Exceptional income from capital transactions | 377 214.00 | 86 717.00 | | 377 214.00 |
HD Total exceptional income (VII) | 4 194.00 | 684.00 | | 4 194.00 |
HF Exceptional expenses on capital transactions | 197 401.00 | 80 840.00 | | 197 401.00 |
HG Exceptional depreciation and provisions | 229 786.00 | 155 706.00 | | 229 786.00 |
HH Total exceptional expenses (VIII) | -3 892.00 | -1 225.00 | | -3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -541.00 | | 302.00 |
HK Income tax | -1 215.00 | -883.00 | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 924.00 | 3 646 593.00 | | 4 187 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 259.00 | 2 970 968.00 | | 3 583 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 665.00 | 675 625.00 | | 604 665.00 |
R2 Income Statement - Claims Expenses | 1 278.00 | 791.00 | | 1 278.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 939 078.00 | | 131 673.00 | 19 939 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 317.00 | 7 126 176.00 | |
I4 DECREASES Grand Total | 13 050.00 | 41 485.00 | 20 016 216.00 | 13 050.00 |
IO DECREASES Total including other intangible assets | | | 153 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 050.00 | 31 168.00 | 12 736 689.00 | 13 050.00 |
KD ACQUISITIONS Total including other intangible assets | 153 350.00 | | | 153 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 650 156.00 | | 130 751.00 | 12 650 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135 571.00 | | 922.00 | 7 135 571.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 108.00 | | | 5 108.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 632 609.00 | 373 060.00 | 31 168.00 | 9 632 609.00 |
PE DEPRECIATION Total including other intangible assets | 153 350.00 | | | 153 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 479 258.00 | 373 060.00 | 31 168.00 | 9 479 258.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 539 604.00 | 229 786.00 | 377 214.00 | 539 604.00 |
7C Grand total | 539 604.00 | 229 786.00 | 377 214.00 | 539 604.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 76 113.00 | | 76 113.00 | 76 113.00 |
8B Suppliers and Related Accounts | 832 186.00 | 832 186.00 | | 832 186.00 |
8C Staff and Related Accounts | 49 458.00 | 49 458.00 | | 49 458.00 |
8D Social Security and Other Social Organizations | 147 390.00 | 147 390.00 | | 147 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 081.00 | 13 081.00 | | 13 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
UT Other financial assets | 20 554.00 | | | 20 554.00 |
UX Other trade receivables | 627 850.00 | | | 627 850.00 |
VB VAT | 285 646.00 | | | 285 646.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VM Income taxes | 191 447.00 | | | 191 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 111.00 | 1 333 557.00 | 20 554.00 | 1 354 111.00 |
VW VAT | 136 339.00 | 136 339.00 | | 136 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 581.00 | 1 189 468.00 | 76 113.00 | 1 265 581.00 |
