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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 371 841.00 | 917 567.00 | 7 454 274.00 | 8 371 841.00 |
AP Buildings | 29 875 377.00 | 14 950 163.00 | 14 925 214.00 | 29 875 377.00 |
AR Technical installations, industrial equipment and tools | 147 198.00 | 51 256.00 | 95 942.00 | 147 198.00 |
AT Other tangible assets | 2 887 781.00 | 91 452.00 | 2 796 329.00 | 2 887 781.00 |
AV Fixed assets in progress | 134 573.00 | | 134 573.00 | 134 573.00 |
AX Advances and down payments | 89 140.00 | | 89 140.00 | 89 140.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 107 075 883.00 | 22 336 222.00 | 84 739 661.00 | 107 075 883.00 |
BX Customers and related accounts | 274 427.00 | 15 884.00 | 258 543.00 | 274 427.00 |
BZ Other receivables | 68 058 917.00 | | 68 058 917.00 | 68 058 917.00 |
CD Marketable securities | 6 441.00 | 6 441.00 | | 6 441.00 |
CJ TOTAL (II) | 68 339 785.00 | 22 325.00 | 68 317 460.00 | 68 339 785.00 |
CO Grand total (0 to V) | 175 415 668.00 | 22 358 547.00 | 153 057 121.00 | 175 415 668.00 |
CU Other investments | 65 569 711.00 | 6 325 784.00 | 59 243 927.00 | 65 569 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 124 020.00 | | | 45 124 020.00 |
DB Share, merger, contribution premiums, etc. | 24 653 937.00 | | | 24 653 937.00 |
DD Legal reserve (1) | 4 512 402.00 | | | 4 512 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 936.00 | | | 1 791 936.00 |
DK Regulated provisions | 5 884 025.00 | | | 5 884 025.00 |
DL TOTAL (I) | 81 966 319.00 | | | 81 966 319.00 |
DU Loans and Debts from Credit Institutions (3) | 113 512.00 | | | 113 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 552.00 | | | 30 552.00 |
DX Trade payables and related accounts | 160 639.00 | | | 160 639.00 |
DY Tax and social security liabilities | 71 000.00 | | | 71 000.00 |
DZ Fixed asset liabilities and related accounts | 121 091.00 | | | 121 091.00 |
EA Other liabilities | 70 594 008.00 | | | 70 594 008.00 |
EC TOTAL (IV) | 71 090 802.00 | | | 71 090 802.00 |
EE Grand total (I to V) | 153 057 121.00 | | | 153 057 121.00 |
EG Accrued income and payables due within one year | 71 060 250.00 | | | 71 060 250.00 |
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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 | 3 219 051.00 | | 3 219 051.00 | 3 219 051.00 |
FJ Net sales | 3 219 051.00 | | 3 219 051.00 | 3 219 051.00 |
FQ Other income | | | 2 665 752.00 | |
FR Total operating income (I) | | | 5 884 802.00 | |
FW Other purchases and external expenses | | | 2 646 339.00 | |
FX Taxes, duties, and similar payments | | | 1 098 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 468.00 | |
GE Other Expenses | | | 5 769.00 | |
GF Total Operating Expenses (II) | | | 4 448 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057 820.00 | |
GL Other interest and similar income | | | 323 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 336 969.00 | |
GP Total financial income (V) | | | 2 717 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 114.00 | |
GR Interest and similar expenses | | | 347 847.00 | |
GU Total financial expenses (VI) | | | 630 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 522 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 852 286.00 | | | 2 852 286.00 |
HC Reversals of provisions and transfers of expenses | 60 640.00 | | | 60 640.00 |
HD Total exceptional income (VII) | 2 912 926.00 | | | 2 912 926.00 |
HF Exceptional expenses on capital transactions | 3 606 019.00 | | | 3 606 019.00 |
HG Exceptional depreciation and provisions | 364 142.00 | | | 364 142.00 |
HH Total exceptional expenses (VIII) | 3 970 161.00 | | | 3 970 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057 235.00 | | | -1 057 235.00 |
HK Income tax | 673 770.00 | | | 673 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 515 577.00 | | | 11 515 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723 641.00 | | | 9 723 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791 936.00 | | | 1 791 936.00 |
