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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 1 053 461.00 | 915 450.00 | 138 011.00 | 1 053 461.00 |
AR Technical installations, industrial equipment and tools | 32 376.00 | 28 052.00 | 4 324.00 | 32 376.00 |
AT Other tangible assets | 2 503 142.00 | 1 932 470.00 | 570 671.00 | 2 503 142.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 370 225.00 | | 370 225.00 | 370 225.00 |
BJ TOTAL (I) | 3 959 206.00 | 2 875 973.00 | 1 083 232.00 | 3 959 206.00 |
BX Customers and related accounts | 453 898.00 | | 453 898.00 | 453 898.00 |
BZ Other receivables | 50 513 625.00 | | 50 513 625.00 | 50 513 625.00 |
CH Prepaid expenses | 386 827.00 | | 386 827.00 | 386 827.00 |
CJ TOTAL (II) | 51 354 351.00 | | 51 354 351.00 | 51 354 351.00 |
CO Grand total (0 to V) | 55 313 558.00 | 2 875 973.00 | 52 437 584.00 | 55 313 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 475.00 | 37 250 010.00 | | 1 478 475.00 |
DB Share, merger, contribution premiums, etc. | 8 102 665.00 | 8 102 665.00 | | 8 102 665.00 |
DD Legal reserve (1) | 228 673.00 | 228 673.00 | | 228 673.00 |
DG Other reserves | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | -6.00 | -36 296 167.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 077 443.00 | 524 626.00 | | 29 077 443.00 |
DK Regulated provisions | 28 611.00 | 9 851.00 | | 28 611.00 |
DL TOTAL (I) | 38 952 598.00 | 9 856 394.00 | | 38 952 598.00 |
DP Provisions for Risks | 5 406 762.00 | | | 5 406 762.00 |
DR TOTAL (IV) | 5 406 762.00 | | | 5 406 762.00 |
DX Trade payables and related accounts | 1 054 027.00 | 600 807.00 | | 1 054 027.00 |
DY Tax and social security liabilities | 7 024 196.00 | 35 387.00 | | 7 024 196.00 |
DZ Fixed asset liabilities and related accounts | | 4 088.00 | | |
EA Other liabilities | | 164 113.00 | | |
EC TOTAL (IV) | 8 078 224.00 | 804 397.00 | | 8 078 224.00 |
EE Grand total (I to V) | 52 437 584.00 | 10 660 791.00 | | 52 437 584.00 |
EG Accrued income and payables due within one year | 8 078 224.00 | 804 397.00 | | 8 078 224.00 |
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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 | 4 648 384.00 | | 4 648 384.00 | 4 648 384.00 |
FJ Net sales | 4 648 384.00 | | 4 648 384.00 | 4 648 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 088.00 | |
FR Total operating income (I) | | | 4 652 472.00 | |
FW Other purchases and external expenses | | | 3 437 505.00 | |
FX Taxes, duties, and similar payments | | | -256 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 143 494.00 | |
GG - OPERATING RESULT (I - II) | | | 508 977.00 | |
GL Other interest and similar income | | | 107 720.00 | |
GP Total financial income (V) | | | 107 720.00 | |
GR Interest and similar expenses | | | 585.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000 000.00 | | | 43 000 000.00 |
HC Reversals of provisions and transfers of expenses | 1 705.00 | 20 147 741.00 | | 1 705.00 |
HD Total exceptional income (VII) | 43 001 705.00 | 20 147 741.00 | | 43 001 705.00 |
HF Exceptional expenses on capital transactions | 2 125 720.00 | 17 625 123.00 | | 2 125 720.00 |
HG Exceptional depreciation and provisions | 5 481 271.00 | 104 574.00 | | 5 481 271.00 |
HH Total exceptional expenses (VIII) | 7 606 991.00 | 17 729 697.00 | | 7 606 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 394 714.00 | 2 418 043.00 | | 35 394 714.00 |
HK Income tax | 6 933 383.00 | | | 6 933 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 761 898.00 | 24 879 169.00 | | 47 761 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 684 455.00 | 24 354 542.00 | | 18 684 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 077 443.00 | 524 626.00 | | 29 077 443.00 |
