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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 | 22 889.00 | 22 889.00 | | 22 889.00 |
AN Land | 1 504 768.00 | | 1 504 768.00 | 1 504 768.00 |
AP Buildings | 13 812 073.00 | 1 510 205.00 | 12 301 867.00 | 13 812 073.00 |
AT Other tangible assets | 14 102.00 | 14 102.00 | | 14 102.00 |
AV Fixed assets in progress | 1 581 870.00 | | 1 581 870.00 | 1 581 870.00 |
BB Receivables related to investments | 803 642.00 | | 803 642.00 | 803 642.00 |
BD Other fixed assets | 8 271 823.00 | 256 426.00 | 8 015 397.00 | 8 271 823.00 |
BF Loans | 4 062 872.00 | | 4 062 872.00 | 4 062 872.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 93 716 367.00 | 1 803 622.00 | 91 912 744.00 | 93 716 367.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 51 365.00 | | 51 365.00 | 51 365.00 |
BZ Other receivables | 4 204 742.00 | | 4 204 742.00 | 4 204 742.00 |
CD Marketable securities | 6 114 634.00 | | 6 114 634.00 | 6 114 634.00 |
CF Cash and cash equivalents | 27 237 170.00 | | 27 237 170.00 | 27 237 170.00 |
CH Prepaid expenses | 42 397.00 | | 42 397.00 | 42 397.00 |
CJ TOTAL (II) | 37 655 810.00 | | 37 655 810.00 | 37 655 810.00 |
CO Grand total (0 to V) | 131 372 177.00 | 1 803 622.00 | 129 568 554.00 | 131 372 177.00 |
CU Other investments | 63 641 140.00 | | 63 641 140.00 | 63 641 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 041.00 | 1 912 041.00 | | 1 912 041.00 |
DB Share, merger, contribution premiums, etc. | 2 726 835.00 | 2 726 835.00 | | 2 726 835.00 |
DD Legal reserve (1) | 191 204.00 | 191 204.00 | | 191 204.00 |
DG Other reserves | 13 566 901.00 | 13 566 901.00 | | 13 566 901.00 |
DH Retained earnings | 96 103 521.00 | 85 836 757.00 | | 96 103 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 155 602.00 | 10 266 763.00 | | 10 155 602.00 |
DL TOTAL (I) | 124 656 106.00 | 114 500 503.00 | | 124 656 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622 649.00 | 4 038 213.00 | | 3 622 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 349.00 | 987 833.00 | | 803 349.00 |
DX Trade payables and related accounts | 40 313.00 | 159 918.00 | | 40 313.00 |
DY Tax and social security liabilities | 441 925.00 | 474 899.00 | | 441 925.00 |
EA Other liabilities | 4 209.00 | 5 045.00 | | 4 209.00 |
EB Prepaid income (2) | | 20 691.00 | | |
EC TOTAL (IV) | 4 912 448.00 | 5 686 601.00 | | 4 912 448.00 |
EE Grand total (I to V) | 129 568 554.00 | 120 187 104.00 | | 129 568 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 522 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 349.00 | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 1 620 911.00 | |
FW Other purchases and external expenses | | | 1 264 400.00 | |
FX Taxes, duties, and similar payments | | | 124 766.00 | |
FY Salaries and Wages | | | 744 352.00 | |
FZ Social Security Contributions | | | 186 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 695 393.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 342 660.00 | |
GL Other interest and similar income | | | 340 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 305.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 11 686 417.00 | |
GU Total financial expenses (VI) | | | 119 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 566 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 492 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 080.00 | 69 920.00 | | 69 080.00 |
HD Total exceptional income (VII) | 69 080.00 | 69 920.00 | | 69 080.00 |
HE Exceptional expenses on management operations | 90.00 | 160.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 63 080.00 | 71 058.00 | | 63 080.00 |
HH Total exceptional expenses (VIII) | 63 170.00 | 71 218.00 | | 63 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 910.00 | -1 298.00 | | 5 910.00 |
HK Income tax | 342 820.00 | 362 280.00 | | 342 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 376 408.00 | 12 910 199.00 | | 13 376 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 806.00 | 2 643 436.00 | | 3 220 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 155 602.00 | 10 266 763.00 | | 10 155 602.00 |
