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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AJ Other Intangible Assets | 431 555.00 | 176 565.00 | 254 989.00 | 431 555.00 |
AN Land | 1 049 121.00 | 104 957.00 | 944 164.00 | 1 049 121.00 |
AP Buildings | 4 527 018.00 | 3 912 536.00 | 614 482.00 | 4 527 018.00 |
AR Technical installations, industrial equipment and tools | 86 106.00 | 61 013.00 | 25 092.00 | 86 106.00 |
AT Other tangible assets | 488 498.00 | 424 153.00 | 64 345.00 | 488 498.00 |
BB Receivables related to investments | 811 419.00 | | 811 419.00 | 811 419.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 8 715 580.00 | 4 681 918.00 | 4 033 661.00 | 8 715 580.00 |
BX Customers and related accounts | 508 110.00 | 146 408.00 | 361 702.00 | 508 110.00 |
BZ Other receivables | 222 644.00 | 120 000.00 | 102 644.00 | 222 644.00 |
CD Marketable securities | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 3 642 295.00 | | 3 642 295.00 | 3 642 295.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 4 378 730.00 | 266 408.00 | 4 112 322.00 | 4 378 730.00 |
CO Grand total (0 to V) | 13 094 311.00 | 4 948 327.00 | 8 145 984.00 | 13 094 311.00 |
CP Shares due in less than one year | 211.00 | | | 211.00 |
CR Shares due in more than one year | 176 249.00 | | | 176 249.00 |
CU Other investments | 1 318 956.00 | | 1 318 956.00 | 1 318 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 020.00 | 2 005 020.00 | | 2 005 020.00 |
DB Share, merger, contribution premiums, etc. | 30 765.00 | 30 765.00 | | 30 765.00 |
DD Legal reserve (1) | 81 212.00 | 74 804.00 | | 81 212.00 |
DF Regulated reserves (1) | 6 941.00 | 6 941.00 | | 6 941.00 |
DG Other reserves | 1 704 291.00 | 1 582 538.00 | | 1 704 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 815.00 | 128 160.00 | | 151 815.00 |
DL TOTAL (I) | 3 980 045.00 | 3 828 229.00 | | 3 980 045.00 |
DQ Provisions for Expenses | 1 742 772.00 | 1 721 727.00 | | 1 742 772.00 |
DR TOTAL (IV) | 1 742 772.00 | 1 721 727.00 | | 1 742 772.00 |
DU Loans and Debts from Credit Institutions (3) | 709 944.00 | 937 068.00 | | 709 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 582.00 | 929 626.00 | | 923 582.00 |
DX Trade payables and related accounts | 224 660.00 | 387 032.00 | | 224 660.00 |
DY Tax and social security liabilities | 247 839.00 | 254 792.00 | | 247 839.00 |
EA Other liabilities | 17 190.00 | 14 529.00 | | 17 190.00 |
EB Prepaid income (2) | 299 948.00 | 280 266.00 | | 299 948.00 |
EC TOTAL (IV) | 2 423 166.00 | 2 803 315.00 | | 2 423 166.00 |
EE Grand total (I to V) | 8 145 984.00 | 8 353 272.00 | | 8 145 984.00 |
EG Accrued income and payables due within one year | 1 334 772.00 | 2 093 679.00 | | 1 334 772.00 |
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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 | 67 868.00 | | 67 868.00 | 67 868.00 |
FJ Net sales | 67 868.00 | | 67 868.00 | 67 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 552.00 | |
FQ Other income | | | 1 234 344.00 | |
FR Total operating income (I) | | | 1 676 765.00 | |
FW Other purchases and external expenses | | | 778 641.00 | |
FX Taxes, duties, and similar payments | | | 166 069.00 | |
FY Salaries and Wages | | | 169 500.00 | |
FZ Social Security Contributions | | | 60 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 405.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 1 445 063.00 | |
GG - OPERATING RESULT (I - II) | | | 231 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 704.00 | |
GL Other interest and similar income | | | 99 991.00 | |
GP Total financial income (V) | | | 105 695.00 | |
GR Interest and similar expenses | | | 15 028.00 | |
GU Total financial expenses (VI) | | | 15 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 868.00 | | |
HD Total exceptional income (VII) | | 6 868.00 | | |
HE Exceptional expenses on management operations | 139 720.00 | 5 223.00 | | 139 720.00 |
HH Total exceptional expenses (VIII) | 139 720.00 | 5 223.00 | | 139 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 720.00 | 1 644.00 | | -139 720.00 |
HK Income tax | 30 832.00 | 24 332.00 | | 30 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 460.00 | 1 829 922.00 | | 1 782 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 643.00 | 1 701 761.00 | | 1 630 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 815.00 | 128 160.00 | | 151 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 721 727.00 | 35 405.00 | 14 360.00 | 1 721 727.00 |
7C Grand total | 1 721 727.00 | 35 405.00 | 14 360.00 | 1 721 727.00 |
