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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 | 64 196.00 | 61 610.00 | 2 586.00 | 64 196.00 |
AJ Other Intangible Assets | 15 353.00 | 10 019.00 | 5 334.00 | 15 353.00 |
AN Land | 6 291 860.00 | 1 400 481.00 | 4 891 379.00 | 6 291 860.00 |
AP Buildings | 20 389 965.00 | 12 089 043.00 | 8 300 922.00 | 20 389 965.00 |
AT Other tangible assets | 151 037.00 | 120 276.00 | 30 761.00 | 151 037.00 |
AV Fixed assets in progress | 1 131 966.00 | | 1 131 966.00 | 1 131 966.00 |
BB Receivables related to investments | 598 682.00 | 19 234.00 | 579 448.00 | 598 682.00 |
BD Other fixed assets | 12 160.00 | 9 741.00 | 2 418.00 | 12 160.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 43 495 981.00 | 15 700 117.00 | 27 795 864.00 | 43 495 981.00 |
BL Raw materials, supplies | 568.00 | | 568.00 | 568.00 |
BR Intermediate and finished products | 892 101.00 | | 892 101.00 | 892 101.00 |
BX Customers and related accounts | 150 787.00 | 13 761.00 | 137 026.00 | 150 787.00 |
BZ Other receivables | 5 534 023.00 | | 5 534 023.00 | 5 534 023.00 |
CD Marketable securities | 1 434 451.00 | 4 715.00 | 1 429 736.00 | 1 434 451.00 |
CF Cash and cash equivalents | 507 801.00 | | 507 801.00 | 507 801.00 |
CH Prepaid expenses | 17 238.00 | | 17 238.00 | 17 238.00 |
CJ TOTAL (II) | 8 536 969.00 | 18 476.00 | 8 518 494.00 | 8 536 969.00 |
CO Grand total (0 to V) | 52 032 950.00 | 15 718 592.00 | 36 314 358.00 | 52 032 950.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 14 838 437.00 | 1 989 712.00 | 12 848 724.00 | 14 838 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 967 400.00 | | | 5 967 400.00 |
DB Share, merger, contribution premiums, etc. | 3 449 034.00 | | | 3 449 034.00 |
DC Revaluation differences | 5 004.00 | | | 5 004.00 |
DD Legal reserve (1) | 596 740.00 | | | 596 740.00 |
DG Other reserves | 12 239 396.00 | | | 12 239 396.00 |
DH Retained earnings | 478 282.00 | | | 478 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945 410.00 | | | 1 945 410.00 |
DK Regulated provisions | 87 442.00 | | | 87 442.00 |
DL TOTAL (I) | 24 768 709.00 | | | 24 768 709.00 |
DQ Provisions for Expenses | 184 502.00 | | | 184 502.00 |
DR TOTAL (IV) | 184 502.00 | | | 184 502.00 |
DU Loans and Debts from Credit Institutions (3) | 7 898 450.00 | | | 7 898 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445 783.00 | | | 2 445 783.00 |
DX Trade payables and related accounts | 50 564.00 | | | 50 564.00 |
DY Tax and social security liabilities | 305 224.00 | | | 305 224.00 |
DZ Fixed asset liabilities and related accounts | 566 402.00 | | | 566 402.00 |
EA Other liabilities | 26 300.00 | | | 26 300.00 |
EB Prepaid income (2) | 68 424.00 | | | 68 424.00 |
EC TOTAL (IV) | 11 361 147.00 | | | 11 361 147.00 |
EE Grand total (I to V) | 36 314 358.00 | | | 36 314 358.00 |
EG Accrued income and payables due within one year | 3 030 161.00 | | | 3 030 161.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 607.00 | 3 222.00 | | 2 607.00 |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FG Production sold - services | 4 424 403.00 | | 4 424 403.00 | 4 424 403.00 |
FJ Net sales | 4 894 403.00 | | 4 894 403.00 | 4 894 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 215.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 5 491 688.00 | |
FT Inventory change (goods) | | | 119 278.00 | |
FU Purchases of raw materials and other supplies | | | 3 429.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 709 219.00 | |
FX Taxes, duties, and similar payments | | | 450 499.00 | |
FY Salaries and Wages | | | 577 831.00 | |
FZ Social Security Contributions | | | 280 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 369.00 | |
GE Other Expenses | | | 60 223.00 | |
GF Total Operating Expenses (II) | | | 3 198 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 930.00 | |
GL Other interest and similar income | | | 65 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 304.00 | |
GP Total financial income (V) | | | 832 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 849.00 | |
GR Interest and similar expenses | | | 285 638.00 | |
GU Total financial expenses (VI) | | | 421 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 131.00 | | | 355 131.00 |
HF Exceptional expenses on capital transactions | 20 832.00 | | | 20 832.00 |
HG Exceptional depreciation and provisions | 18 524.00 | | | 18 524.00 |
HH Total exceptional expenses (VIII) | 39 356.00 | | | 39 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 356.00 | | | -39 356.00 |
HK Income tax | 719 486.00 | | | 719 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 324 577.00 | | | 6 324 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 167.00 | | | 4 379 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945 410.00 | | | 1 945 410.00 |
R5 Net income of consolidated companies | 3 158.00 | 3 876.00 | | 3 158.00 |
R6 Group Income (Consolidated Net Income) | 3 125.00 | 4 006.00 | | 3 125.00 |
R7 Share of minority interests (Non-group income) | 518.00 | 784.00 | | 518.00 |
R8 Net income, group share (parent company share) | 2 607.00 | 3 222.00 | | 2 607.00 |
