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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 | 38 042.00 | 3 915.00 | 34 127.00 | 38 042.00 |
AN Land | 306 948.00 | 199 032.00 | 107 916.00 | 306 948.00 |
AP Buildings | 1 124 669.00 | 942 737.00 | 181 932.00 | 1 124 669.00 |
AR Technical installations, industrial equipment and tools | 973 682.00 | 698 934.00 | 274 747.00 | 973 682.00 |
AT Other tangible assets | 244 279.00 | 178 064.00 | 66 215.00 | 244 279.00 |
BB Receivables related to investments | 1 822 744.00 | | 1 822 744.00 | 1 822 744.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 790 879.00 | 2 352 715.00 | 3 438 164.00 | 5 790 879.00 |
BZ Other receivables | 57 810.00 | | 57 810.00 | 57 810.00 |
CD Marketable securities | 786 956.00 | 159 449.00 | 627 507.00 | 786 956.00 |
CF Cash and cash equivalents | 775 005.00 | | 775 005.00 | 775 005.00 |
CH Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 1 631 278.00 | 159 449.00 | 1 471 829.00 | 1 631 278.00 |
CO Grand total (0 to V) | 7 422 157.00 | 2 512 164.00 | 4 909 993.00 | 7 422 157.00 |
CU Other investments | 1 280 439.00 | 330 033.00 | 950 406.00 | 1 280 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | 160 800.00 | | 160 800.00 |
DB Share, merger, contribution premiums, etc. | 285 986.00 | 285 986.00 | | 285 986.00 |
DD Legal reserve (1) | 16 080.00 | 16 080.00 | | 16 080.00 |
DH Retained earnings | 3 808 367.00 | 3 642 396.00 | | 3 808 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 523.00 | 165 971.00 | | 85 523.00 |
DK Regulated provisions | | 118.00 | | |
DL TOTAL (I) | 4 356 755.00 | 4 271 351.00 | | 4 356 755.00 |
DU Loans and Debts from Credit Institutions (3) | 61 676.00 | 287 723.00 | | 61 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 427.00 | 173 274.00 | | 167 427.00 |
DX Trade payables and related accounts | 75 243.00 | 98 760.00 | | 75 243.00 |
DY Tax and social security liabilities | 45 462.00 | 49 304.00 | | 45 462.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 203 430.00 | 130 406.00 | | 203 430.00 |
EC TOTAL (IV) | 553 238.00 | 739 568.00 | | 553 238.00 |
EE Grand total (I to V) | 4 909 993.00 | 5 010 919.00 | | 4 909 993.00 |
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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 | 841 535.00 | | 841 535.00 | 841 535.00 |
FJ Net sales | 841 535.00 | | 841 535.00 | 841 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 495.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 856 226.00 | |
FW Other purchases and external expenses | | | 366 003.00 | |
FX Taxes, duties, and similar payments | | | 30 688.00 | |
FY Salaries and Wages | | | 192 155.00 | |
FZ Social Security Contributions | | | 62 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 311.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 822 715.00 | |
GG - OPERATING RESULT (I - II) | | | 33 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 084.00 | |
GL Other interest and similar income | | | 27 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 505 481.00 | |
GO Net income from sales of marketable securities | | | 1 587.00 | |
GP Total financial income (V) | | | 583 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 489 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 489 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 532.00 | | |
HB Exceptional income from capital transactions | 17 700.00 | 21 000.00 | | 17 700.00 |
HC Reversals of provisions and transfers of expenses | 118.00 | 170.00 | | 118.00 |
HD Total exceptional income (VII) | 17 818.00 | 21 701.00 | | 17 818.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 848.00 | 232.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 970.00 | 21 470.00 | | 16 970.00 |
HK Income tax | 59 171.00 | 73 459.00 | | 59 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 739.00 | 1 572 248.00 | | 1 457 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 216.00 | 1 406 277.00 | | 1 372 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 523.00 | 165 971.00 | | 85 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 118.00 | | 118.00 | 118.00 |
7C Grand total | 118.00 | | 118.00 | 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 427.00 | 167 427.00 | | 167 427.00 |
8B Suppliers and Related Accounts | 75 243.00 | 75 243.00 | | 75 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 430.00 | 203 430.00 | | 203 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 137.00 | 69 316.00 | 1 822 820.00 | 1 892 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 238.00 | 553 238.00 | | 553 238.00 |
