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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 | 71 968.00 | 43 401.00 | 28 567.00 | 71 968.00 |
AN Land | 576 412.00 | | 576 412.00 | 576 412.00 |
AP Buildings | 6 053 170.00 | 5 609 861.00 | 443 309.00 | 6 053 170.00 |
AT Other tangible assets | 89 569.00 | 89 569.00 | | 89 569.00 |
AX Advances and down payments | 59 280.00 | | 59 280.00 | 59 280.00 |
BD Other fixed assets | 1 684 961.00 | | 1 684 961.00 | 1 684 961.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 529 724.00 | 5 992 345.00 | 21 537 379.00 | 27 529 724.00 |
BX Customers and related accounts | 791 587.00 | 134 708.00 | 656 879.00 | 791 587.00 |
BZ Other receivables | 16 791 199.00 | 124 963.00 | 16 666 236.00 | 16 791 199.00 |
CD Marketable securities | 4 531 142.00 | 58 358.00 | 4 472 784.00 | 4 531 142.00 |
CF Cash and cash equivalents | 798 083.00 | | 798 083.00 | 798 083.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 22 915 209.00 | 318 029.00 | 22 597 181.00 | 22 915 209.00 |
CO Grand total (0 to V) | 50 444 933.00 | 6 310 373.00 | 44 134 560.00 | 50 444 933.00 |
CU Other investments | 18 928 884.00 | 193 020.00 | 18 735 864.00 | 18 928 884.00 |
CX Development or Research and Development Expenses | 65 451.00 | 56 494.00 | 8 957.00 | 65 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DC Revaluation differences | 104 064.00 | | | 104 064.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 41 427 626.00 | | | 41 427 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 345.00 | | | 787 345.00 |
DK Regulated provisions | 59 918.00 | | | 59 918.00 |
DL TOTAL (I) | 42 901 453.00 | | | 42 901 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 889.00 | | | 996 889.00 |
DX Trade payables and related accounts | 1 739.00 | | | 1 739.00 |
DY Tax and social security liabilities | 157 273.00 | | | 157 273.00 |
EA Other liabilities | 77 206.00 | | | 77 206.00 |
EC TOTAL (IV) | 1 233 107.00 | | | 1 233 107.00 |
EE Grand total (I to V) | 44 134 560.00 | | | 44 134 560.00 |
EG Accrued income and payables due within one year | 204 693.00 | | | 204 693.00 |
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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 | 1 144 189.00 | | 1 144 189.00 | 1 144 189.00 |
FJ Net sales | 1 144 189.00 | | 1 144 189.00 | 1 144 189.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 364 745.00 | |
FR Total operating income (I) | | | 1 509 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 050.00 | |
FW Other purchases and external expenses | | | 72 095.00 | |
FX Taxes, duties, and similar payments | | | 112 782.00 | |
FY Salaries and Wages | | | 170 209.00 | |
FZ Social Security Contributions | | | 68 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 912.00 | |
GF Total Operating Expenses (II) | | | 695 353.00 | |
GG - OPERATING RESULT (I - II) | | | 814 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 027.00 | |
GK Income from other securities and fixed asset receivables | | | 67 028.00 | |
GL Other interest and similar income | | | 78 590.00 | |
GO Net income from sales of marketable securities | | | 1 534.00 | |
GP Total financial income (V) | | | 298 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 358.00 | |
GR Interest and similar expenses | | | 19 164.00 | |
GU Total financial expenses (VI) | | | 77 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 364 745.00 | | | 364 745.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 111 342.00 | | | 111 342.00 |
HC Reversals of provisions and transfers of expenses | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 111 807.00 | | | 111 807.00 |
HG Exceptional depreciation and provisions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 570.00 | | | 111 570.00 |
HK Income tax | 358 964.00 | | | 358 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 420.00 | | | 1 919 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 076.00 | | | 1 132 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 345.00 | | | 787 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 305 585.00 | | 1 932 933.00 | 26 305 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 576.00 | | 7 875.00 | 57 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 070.00 | 20 613 875.00 | |
I4 DECREASES Grand Total | | 708 794.00 | 27 529 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 451.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 71 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 975.00 | 6 778 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 158.00 | | 560.00 | 72 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 746 444.00 | | 35 962.00 | 6 746 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 429 408.00 | | 1 888 536.00 | 19 429 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 558 736.00 | 245 313.00 | 4 725.00 | 5 558 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 280.00 | 11 214.00 | | 45 280.00 |
PE DEPRECIATION Total including other intangible assets | 39 359.00 | 4 792.00 | 750.00 | 39 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474 098.00 | 229 307.00 | 3 975.00 | 5 474 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 144.00 | 237.00 | 462.00 | 60 144.00 |
6T Receivables | 115 845.00 | 18 863.00 | | 115 845.00 |
6X Other provisions for depreciation | 119 914.00 | 63 407.00 | | 119 914.00 |
7B Total provisions for depreciation | 428 779.00 | 82 270.00 | | 428 779.00 |
7C Grand total | 488 922.00 | 82 507.00 | 462.00 | 488 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 912.00 | | |
UG - Financial | | 58 356.00 | | |
UJ - Exceptional | | 237.00 | 462.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 799.00 | | | 268 799.00 |
