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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 | 64 196.00 | 64 196.00 | | 64 196.00 |
AJ Other Intangible Assets | 15 353.00 | 13 090.00 | 2 263.00 | 15 353.00 |
AN Land | 6 288 963.00 | 1 437 363.00 | 4 851 600.00 | 6 288 963.00 |
AP Buildings | 21 640 829.00 | 12 522 157.00 | 9 118 672.00 | 21 640 829.00 |
AT Other tangible assets | 160 940.00 | 135 390.00 | 25 550.00 | 160 940.00 |
AV Fixed assets in progress | 921 071.00 | | 921 071.00 | 921 071.00 |
BB Receivables related to investments | 608 534.00 | 212 096.00 | 396 438.00 | 608 534.00 |
BD Other fixed assets | 12 160.00 | 9 741.00 | 2 418.00 | 12 160.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 44 477 808.00 | 16 442 095.00 | 28 035 713.00 | 44 477 808.00 |
BL Raw materials, supplies | 368.00 | | 368.00 | 368.00 |
BR Intermediate and finished products | 468 672.00 | | 468 672.00 | 468 672.00 |
BX Customers and related accounts | 111 058.00 | 19 706.00 | 91 352.00 | 111 058.00 |
BZ Other receivables | 9 257 834.00 | | 9 257 834.00 | 9 257 834.00 |
CD Marketable securities | 1 434 451.00 | 1 825.00 | 1 432 626.00 | 1 434 451.00 |
CF Cash and cash equivalents | 3 057 577.00 | | 3 057 577.00 | 3 057 577.00 |
CH Prepaid expenses | 21 238.00 | | 21 238.00 | 21 238.00 |
CJ TOTAL (II) | 14 351 198.00 | 21 531.00 | 14 329 668.00 | 14 351 198.00 |
CO Grand total (0 to V) | 58 829 006.00 | 16 463 626.00 | 42 365 381.00 | 58 829 006.00 |
CU Other investments | 14 763 437.00 | 2 048 062.00 | 12 715 375.00 | 14 763 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 967 400.00 | | | 5 967 400.00 |
DB Share, merger, contribution premiums, etc. | 3 449 034.00 | | | 3 449 034.00 |
DC Revaluation differences | 5 004.00 | | | 5 004.00 |
DD Legal reserve (1) | 596 740.00 | | | 596 740.00 |
DG Other reserves | 13 388 066.00 | | | 13 388 066.00 |
DH Retained earnings | 678 282.00 | | | 678 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425 323.00 | | | 4 425 323.00 |
DK Regulated provisions | 107 746.00 | | | 107 746.00 |
DL TOTAL (I) | 28 617 595.00 | | | 28 617 595.00 |
DQ Provisions for Expenses | 245 170.00 | | | 245 170.00 |
DR TOTAL (IV) | 245 170.00 | | | 245 170.00 |
DU Loans and Debts from Credit Institutions (3) | 8 142 895.00 | | | 8 142 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733 236.00 | | | 2 733 236.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 86 789.00 | | | 86 789.00 |
DY Tax and social security liabilities | 1 542 124.00 | | | 1 542 124.00 |
DZ Fixed asset liabilities and related accounts | 100 943.00 | | | 100 943.00 |
EA Other liabilities | 821 073.00 | | | 821 073.00 |
EB Prepaid income (2) | 65 956.00 | | | 65 956.00 |
EC TOTAL (IV) | 13 502 616.00 | | | 13 502 616.00 |
EE Grand total (I to V) | 42 365 381.00 | | | 42 365 381.00 |
EG Accrued income and payables due within one year | 4 754 346.00 | | | 4 754 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 143 333.00 | | 1 143 333.00 | 1 143 333.00 |
FG Production sold - services | 4 476 720.00 | | 4 476 720.00 | 4 476 720.00 |
FJ Net sales | 5 620 053.00 | | 5 620 053.00 | 5 620 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 129.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 6 091 318.00 | |
FT Inventory change (goods) | | | 452 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 611.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 652 332.00 | |
FX Taxes, duties, and similar payments | | | 466 867.00 | |
FY Salaries and Wages | | | 598 796.00 | |
FZ Social Security Contributions | | | 280 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 634.00 | |
GE Other Expenses | | | 39 213.00 | |
GF Total Operating Expenses (II) | | | 3 550 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 304.00 | |
GL Other interest and similar income | | | 70 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 400.00 | |
GP Total financial income (V) | | | 934 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 722.00 | |
GR Interest and similar expenses | | | 293 366.00 | |
GU Total financial expenses (VI) | | | 626 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 785.00 | | | 287 785.00 |
HA Exceptional income from management transactions | 22 398.00 | | | 22 398.00 |
HB Exceptional income from capital transactions | 3 657 733.00 | | | 3 657 733.00 |
HD Total exceptional income (VII) | 3 680 131.00 | | | 3 680 131.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 204 158.00 | | | 204 158.00 |
HG Exceptional depreciation and provisions | 20 304.00 | | | 20 304.00 |
HH Total exceptional expenses (VIII) | 254 461.00 | | | 254 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425 670.00 | | | 3 425 670.00 |
HK Income tax | 1 849 343.00 | | | 1 849 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 706 063.00 | | | 10 706 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 280 740.00 | | | 6 280 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 425 323.00 | | | 4 425 323.00 |
