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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
AN Land | 3 065 927.00 | | 3 065 927.00 | 3 065 927.00 |
AP Buildings | 3 649 209.00 | 1 194 466.00 | 2 454 743.00 | 3 649 209.00 |
AT Other tangible assets | 853 195.00 | 596 890.00 | 256 305.00 | 853 195.00 |
BB Receivables related to investments | 14 005 585.00 | | 14 005 585.00 | 14 005 585.00 |
BF Loans | 12 102 500.00 | | 12 102 500.00 | 12 102 500.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 91 815 970.00 | 9 050 746.00 | 82 765 224.00 | 91 815 970.00 |
BT Goods | 680 150.00 | | 680 150.00 | 680 150.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 640 942.00 | | 640 942.00 | 640 942.00 |
BZ Other receivables | 225 223.00 | | 225 223.00 | 225 223.00 |
CD Marketable securities | 36 152.00 | 36 152.00 | | 36 152.00 |
CF Cash and cash equivalents | 2 824 909.00 | | 2 824 909.00 | 2 824 909.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 4 417 146.00 | 36 152.00 | 4 380 994.00 | 4 417 146.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 96 233 116.00 | 9 086 898.00 | 87 146 218.00 | 96 233 116.00 |
CU Other investments | 58 126 243.00 | 7 251 559.00 | 50 874 684.00 | 58 126 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 054 908.00 | 19 054 908.00 | | 19 054 908.00 |
DD Legal reserve (1) | 1 905 491.00 | 1 905 491.00 | | 1 905 491.00 |
DG Other reserves | 729 256.00 | 729 258.00 | | 729 256.00 |
DH Retained earnings | 20 273 960.00 | 20 287 240.00 | | 20 273 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 067.00 | -13 280.00 | | 1 392 067.00 |
DL TOTAL (I) | 43 355 684.00 | 41 963 617.00 | | 43 355 684.00 |
DP Provisions for Risks | 159 162.00 | 382 536.00 | | 159 162.00 |
DR TOTAL (IV) | 159 162.00 | 382 536.00 | | 159 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 746.00 | 2 105 608.00 | | 1 613 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 383 647.00 | 30 351 850.00 | | 41 383 647.00 |
DX Trade payables and related accounts | 280 454.00 | 114 395.00 | | 280 454.00 |
DY Tax and social security liabilities | 319 850.00 | 458 559.00 | | 319 850.00 |
EA Other liabilities | 997.00 | 2 724.00 | | 997.00 |
EC TOTAL (IV) | 43 598 694.00 | 33 033 136.00 | | 43 598 694.00 |
ED (V) | 32 678.00 | 2 380 310.00 | | 32 678.00 |
EE Grand total (I to V) | 87 146 218.00 | 77 759 599.00 | | 87 146 218.00 |
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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 | | | 1 163 228.00 | |
FJ Net sales | | | 1 163 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 726.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 214 322.00 | |
FW Other purchases and external expenses | | | 657 322.00 | |
FX Taxes, duties, and similar payments | | | 80 466.00 | |
FY Salaries and Wages | | | 924 780.00 | |
FZ Social Security Contributions | | | 411 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 212 671.00 | |
GG - OPERATING RESULT (I - II) | | | -998 349.00 | |
GL Other interest and similar income | | | 328 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 360 310.00 | |
GP Total financial income (V) | | | 2 708 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 277 676.00 | |
GR Interest and similar expenses | | | 266 214.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 543 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 726.00 | 45 552.00 | | 50 726.00 |
HA Exceptional income from management transactions | 1 362 410.00 | 9 703.00 | | 1 362 410.00 |
HC Reversals of provisions and transfers of expenses | 382 536.00 | | | 382 536.00 |
HD Total exceptional income (VII) | 1 744 946.00 | 9 703.00 | | 1 744 946.00 |
HE Exceptional expenses on management operations | 1 572.00 | 2 408.00 | | 1 572.00 |
HG Exceptional depreciation and provisions | -159 162.00 | | | -159 162.00 |
HH Total exceptional expenses (VIII) | 160 734.00 | 2 408.00 | | 160 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584 212.00 | 7 295.00 | | 1 584 212.00 |
HK Income tax | 358 255.00 | | | 358 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 656.00 | 2 287 098.00 | | 5 667 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 589.00 | 2 300 378.00 | | 4 275 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 067.00 | -13 280.00 | | 1 392 067.00 |
