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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 | 32 379.00 | 32 379.00 | | 32 379.00 |
AN Land | 439 502.00 | 287 053.00 | 152 449.00 | 439 502.00 |
AP Buildings | 1 418 955.00 | 886 193.00 | 532 762.00 | 1 418 955.00 |
AR Technical installations, industrial equipment and tools | 5 944.00 | 5 944.00 | | 5 944.00 |
AT Other tangible assets | 1 116 036.00 | 913 267.00 | 202 769.00 | 1 116 036.00 |
BB Receivables related to investments | 15 019 375.00 | | 15 019 375.00 | 15 019 375.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 21 964 421.00 | 2 124 835.00 | 19 839 586.00 | 21 964 421.00 |
BT Goods | 38 509.00 | | 38 509.00 | 38 509.00 |
BV Advances and down payments on orders | 53 730.00 | | 53 730.00 | 53 730.00 |
BX Customers and related accounts | 1 084 986.00 | | 1 084 986.00 | 1 084 986.00 |
BZ Other receivables | 69 710 235.00 | | 69 710 235.00 | 69 710 235.00 |
CF Cash and cash equivalents | 427 992.00 | | 427 992.00 | 427 992.00 |
CH Prepaid expenses | 17 186.00 | | 17 186.00 | 17 186.00 |
CJ TOTAL (II) | 71 332 638.00 | | 71 332 638.00 | 71 332 638.00 |
CO Grand total (0 to V) | 93 297 060.00 | 2 124 835.00 | 91 172 224.00 | 93 297 060.00 |
CU Other investments | 3 927 596.00 | | 3 927 596.00 | 3 927 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 650.00 | 3 051 650.00 | | 3 051 650.00 |
DB Share, merger, contribution premiums, etc. | 4 046 907.00 | 4 046 907.00 | | 4 046 907.00 |
DD Legal reserve (1) | 305 165.00 | 305 165.00 | | 305 165.00 |
DE Statutory or contractual reserves | 41 540 992.00 | 40 471 924.00 | | 41 540 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 826.00 | 1 069 068.00 | | 611 826.00 |
DK Regulated provisions | 102 025.00 | 96 703.00 | | 102 025.00 |
DL TOTAL (I) | 49 658 566.00 | 49 041 417.00 | | 49 658 566.00 |
DP Provisions for Risks | 134 992.00 | 138 367.00 | | 134 992.00 |
DR TOTAL (IV) | 134 992.00 | 138 367.00 | | 134 992.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 4 054 553.00 | | 661.00 |
DX Trade payables and related accounts | 108 722.00 | 226 547.00 | | 108 722.00 |
DY Tax and social security liabilities | 774 216.00 | 344 358.00 | | 774 216.00 |
DZ Fixed asset liabilities and related accounts | 1 332.00 | | | 1 332.00 |
EA Other liabilities | 40 493 736.00 | 36 164 018.00 | | 40 493 736.00 |
EC TOTAL (IV) | 41 378 667.00 | 40 789 476.00 | | 41 378 667.00 |
EE Grand total (I to V) | 91 172 224.00 | 89 969 261.00 | | 91 172 224.00 |
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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 | 1 346 512.00 | | 1 346 512.00 | 1 346 512.00 |
FJ Net sales | 1 346 512.00 | | 1 346 512.00 | 1 346 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 280.00 | |
FQ Other income | | | 152 083.00 | |
FR Total operating income (I) | | | 1 674 874.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 485 992.00 | |
FX Taxes, duties, and similar payments | | | 30 559.00 | |
FY Salaries and Wages | | | 636 976.00 | |
FZ Social Security Contributions | | | 263 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 639 738.00 | |
GG - OPERATING RESULT (I - II) | | | 35 136.00 | |
GH Attributed profit or transferred loss (III) | | | 278 280.00 | |
GI Supported loss or transferred profit (IV) | | | 179 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 576.00 | |
GL Other interest and similar income | | | 845 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 384.00 | |
GP Total financial income (V) | | | 1 029 569.00 | |
GR Interest and similar expenses | | | 269 277.00 | |
GU Total financial expenses (VI) | | | 269 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 537.00 | 5 781.00 | | 2 537.00 |
HD Total exceptional income (VII) | 2 537.00 | 50 781.00 | | 2 537.00 |
HE Exceptional expenses on management operations | 3 420.00 | | | 3 420.00 |
HF Exceptional expenses on capital transactions | | 37 659.00 | | |
HG Exceptional depreciation and provisions | 7 860.00 | 7 860.00 | | 7 860.00 |
HH Total exceptional expenses (VIII) | 11 280.00 | 45 519.00 | | 11 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 743.00 | 5 262.00 | | -8 743.00 |
HK Income tax | 273 223.00 | 46 045.00 | | 273 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 260.00 | 3 771 695.00 | | 2 985 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 434.00 | 2 702 628.00 | | 2 373 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 826.00 | 1 069 068.00 | | 611 826.00 |
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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 | 6 448 925.00 | | 15 722 532.00 | 6 448 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 18 951 605.00 | |
I4 DECREASES Grand Total | | 207 036.00 | 21 964 421.00 | |
IO DECREASES Total including other intangible assets | | | 32 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 036.00 | 2 980 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 379.00 | | | 32 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 316.00 | | 3 157.00 | 2 984 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432 230.00 | | 15 719 375.00 | 3 432 230.00 |
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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 | 2 044 038.00 | 87 834.00 | 7 036.00 | 2 044 038.00 |
PE DEPRECIATION Total including other intangible assets | 32 183.00 | 196.00 | | 32 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 855.00 | 87 638.00 | 7 036.00 | 2 011 855.00 |
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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 | 96 703.00 | 7 860.00 | 2 537.00 | 96 703.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 783.00 | 260 184.00 | 336 783.00 | 336 783.00 |
7C Grand total | 433 486.00 | 268 044.00 | 339 321.00 | 433 486.00 |
UE of which provisions and reversals: - Operating | | 260 184.00 | 336 783.00 | |
UJ - Exceptional | | 7 860.00 | 2 537.00 | |
