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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 | 9 836.00 | 9 836.00 | | 9 836.00 |
AN Land | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 1 709 618.00 | 1 170 657.00 | 538 961.00 | 1 709 618.00 |
AT Other tangible assets | 36 388.00 | 36 388.00 | | 36 388.00 |
BB Receivables related to investments | 1 392 814.00 | | 1 392 814.00 | 1 392 814.00 |
BD Other fixed assets | 34 584.00 | | 34 584.00 | 34 584.00 |
BJ TOTAL (I) | 10 031 112.00 | 2 656 562.00 | 7 374 549.00 | 10 031 112.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CD Marketable securities | 11 214.00 | | 11 214.00 | 11 214.00 |
CF Cash and cash equivalents | 3 295 575.00 | | 3 295 575.00 | 3 295 575.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 3 309 536.00 | | 3 309 536.00 | 3 309 536.00 |
CO Grand total (0 to V) | 13 340 647.00 | 2 656 562.00 | 10 684 085.00 | 13 340 647.00 |
CP Shares due in less than one year | 1 392 814.00 | | | 1 392 814.00 |
CU Other investments | 6 436 260.00 | 1 439 682.00 | 4 996 578.00 | 6 436 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 673 940.00 | | | 1 673 940.00 |
DB Share, merger, contribution premiums, etc. | 454 541.00 | | | 454 541.00 |
DC Revaluation differences | 114 946.00 | | | 114 946.00 |
DD Legal reserve (1) | 184 732.00 | | | 184 732.00 |
DG Other reserves | 6 664 172.00 | | | 6 664 172.00 |
DH Retained earnings | 953.00 | | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 878.00 | | | 212 878.00 |
DL TOTAL (I) | 9 306 161.00 | | | 9 306 161.00 |
DU Loans and Debts from Credit Institutions (3) | 280 975.00 | | | 280 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 619.00 | | | 946 619.00 |
DX Trade payables and related accounts | 50 879.00 | | | 50 879.00 |
DY Tax and social security liabilities | 98 066.00 | | | 98 066.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 1 377 923.00 | | | 1 377 923.00 |
EE Grand total (I to V) | 10 684 085.00 | | | 10 684 085.00 |
EG Accrued income and payables due within one year | 1 185 593.00 | | | 1 185 593.00 |
P2 LIABILITIES - Gross Technical Reserves | 732 000.00 | 406 000.00 | | 732 000.00 |
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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 | 679 772.00 | | 679 772.00 | 679 772.00 |
FJ Net sales | 679 772.00 | | 679 772.00 | 679 772.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 679 948.00 | |
FU Purchases of raw materials and other supplies | | | -3 298 000.00 | |
FW Other purchases and external expenses | | | 308 670.00 | |
FX Taxes, duties, and similar payments | | | 32 060.00 | |
FY Salaries and Wages | | | 33 435.00 | |
FZ Social Security Contributions | | | 17 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 446.00 | |
GB Operating Expenses - Provisions | | | 46 000.00 | |
GE Other Expenses | | | 40 006.00 | |
GF Total Operating Expenses (II) | | | 478 624.00 | |
GG - OPERATING RESULT (I - II) | | | 201 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 761.00 | |
GP Total financial income (V) | | | 33 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 215.00 | |
GR Interest and similar expenses | | | 13 948.00 | |
GU Total financial expenses (VI) | | | 14 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 239.00 | | | 4 239.00 |
HD Total exceptional income (VII) | 4 239.00 | | | 4 239.00 |
HF Exceptional expenses on capital transactions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | | | 2 435.00 |
HK Income tax | 10 478.00 | | | 10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 948.00 | | | 717 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 070.00 | | | 505 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 878.00 | | | 212 878.00 |
R4 Income statement - Result for the financial year | 22 000.00 | -10 000.00 | | 22 000.00 |
R6 Group Income (Consolidated Net Income) | 753 000.00 | 422 000.00 | | 753 000.00 |
R7 Share of minority interests (Non-group income) | 21 000.00 | 16 000.00 | | 21 000.00 |
R8 Net income, group share (parent company share) | 732 000.00 | 406 000.00 | | 732 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51.00 | | | 51.00 |
VI Group and Associates | 947.00 | | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186.00 | 192.00 | | 1 186.00 |
