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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 | 6 012.00 | 5 901.00 | 111.00 | 6 012.00 |
AN Land | 536 489.00 | | 536 489.00 | 536 489.00 |
AP Buildings | 9 349 118.00 | 7 539 883.00 | 1 809 235.00 | 9 349 118.00 |
AT Other tangible assets | 93 229.00 | 64 694.00 | 28 535.00 | 93 229.00 |
AX Advances and down payments | 171 184.00 | | 171 184.00 | 171 184.00 |
BF Loans | 11 175 609.00 | | 11 175 609.00 | 11 175 609.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 49 714 928.00 | 7 610 478.00 | 42 104 451.00 | 49 714 928.00 |
BT Goods | 393 957.00 | 383 162.00 | 10 795.00 | 393 957.00 |
BX Customers and related accounts | 142 652.00 | | 142 652.00 | 142 652.00 |
BZ Other receivables | 189 546.00 | | 189 546.00 | 189 546.00 |
CD Marketable securities | 10 250 866.00 | | 10 250 866.00 | 10 250 866.00 |
CF Cash and cash equivalents | 883 845.00 | | 883 845.00 | 883 845.00 |
CH Prepaid expenses | 63 155.00 | | 63 155.00 | 63 155.00 |
CJ TOTAL (II) | 11 924 021.00 | 383 162.00 | 11 540 859.00 | 11 924 021.00 |
CO Grand total (0 to V) | 61 638 949.00 | 7 993 640.00 | 53 645 310.00 | 61 638 949.00 |
CS Evaluated investments - equity method | 28 380 888.00 | | 28 380 888.00 | 28 380 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 880.00 | 416 880.00 | | 416 880.00 |
DB Share, merger, contribution premiums, etc. | 12 120.00 | 12 120.00 | | 12 120.00 |
DD Legal reserve (1) | 41 689.00 | 41 689.00 | | 41 689.00 |
DG Other reserves | 36 352 866.00 | 25 839 651.00 | | 36 352 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 605.00 | 10 513 215.00 | | 840 605.00 |
DK Regulated provisions | 408 413.00 | 408 413.00 | | 408 413.00 |
DL TOTAL (I) | 38 072 574.00 | 37 231 968.00 | | 38 072 574.00 |
DP Provisions for Risks | 212 289.00 | 125 918.00 | | 212 289.00 |
DR TOTAL (IV) | 212 289.00 | 125 918.00 | | 212 289.00 |
DU Loans and Debts from Credit Institutions (3) | 13 386 918.00 | 13 254 380.00 | | 13 386 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 872.00 | 1 201 283.00 | | 1 176 872.00 |
DX Trade payables and related accounts | 208 619.00 | 195 002.00 | | 208 619.00 |
DY Tax and social security liabilities | 420 009.00 | 335 234.00 | | 420 009.00 |
DZ Fixed asset liabilities and related accounts | 95 217.00 | 310 317.00 | | 95 217.00 |
EA Other liabilities | 65 959.00 | 42 112.00 | | 65 959.00 |
EB Prepaid income (2) | 6 852.00 | 6 818.00 | | 6 852.00 |
EC TOTAL (IV) | 15 360 446.00 | 15 345 147.00 | | 15 360 446.00 |
EE Grand total (I to V) | 53 645 310.00 | 52 703 033.00 | | 53 645 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 423 164.00 | |
FJ Net sales | | | 2 423 164.00 | |
FQ Other income | | | 365 017.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 263 754.00 | |
FX Taxes, duties, and similar payments | | | 289 001.00 | |
FY Salaries and Wages | | | 178 967.00 | |
FZ Social Security Contributions | | | 79 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 469.00 | |
GE Other Expenses | | | 8 811.00 | |
GF Total Operating Expenses (II) | | | 4 178 142.00 | |
GG - OPERATING RESULT (I - II) | | | 134 465.00 | |
GP Total financial income (V) | | | 1 505 696.00 | |
GU Total financial expenses (VI) | | | 280 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 81 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81 521.00 | | |
HK Income tax | 519 182.00 | 2 032 970.00 | | 519 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 877.00 | 15 001 765.00 | | 4 293 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 272.00 | 4 488 550.00 | | 3 453 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 605.00 | 10 513 215.00 | | 840 605.00 |
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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 | 47 776 554.00 | | | 47 776 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 558 896.00 | |
I4 DECREASES Grand Total | | | 49 714 928.00 | |
IO DECREASES Total including other intangible assets | | | 6 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 150 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 012.00 | | | 6 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 643 258.00 | | | 9 643 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 125 284.00 | | | 38 125 284.00 |
