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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 | 22 889.00 | 22 889.00 | | 22 889.00 |
AN Land | 1 504 768.00 | | 1 504 768.00 | 1 504 768.00 |
AP Buildings | 15 445 653.00 | 1 967 841.00 | 13 477 811.00 | 15 445 653.00 |
AT Other tangible assets | 69 603.00 | 24 000.00 | 45 603.00 | 69 603.00 |
AV Fixed assets in progress | 14 808.00 | | 14 808.00 | 14 808.00 |
BB Receivables related to investments | 944 752.00 | | 944 752.00 | 944 752.00 |
BD Other fixed assets | 8 210 089.00 | 42 328.00 | 8 167 760.00 | 8 210 089.00 |
BF Loans | 5 597 476.00 | | 5 597 476.00 | 5 597 476.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 98 915 619.00 | 2 057 058.00 | 96 858 560.00 | 98 915 619.00 |
BV Advances and down payments on orders | 2 329.00 | | 2 329.00 | 2 329.00 |
BX Customers and related accounts | 65 462.00 | | 65 462.00 | 65 462.00 |
BZ Other receivables | 8 255 422.00 | | 8 255 422.00 | 8 255 422.00 |
CD Marketable securities | 29 029 790.00 | | 29 029 790.00 | 29 029 790.00 |
CF Cash and cash equivalents | 9 920 992.00 | | 9 920 992.00 | 9 920 992.00 |
CH Prepaid expenses | 106 093.00 | | 106 093.00 | 106 093.00 |
CJ TOTAL (II) | 47 380 091.00 | | 47 380 091.00 | 47 380 091.00 |
CO Grand total (0 to V) | 146 295 710.00 | 2 057 058.00 | 144 238 652.00 | 146 295 710.00 |
CU Other investments | 67 104 393.00 | | 67 104 393.00 | 67 104 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 041.00 | 1 912 041.00 | | 1 912 041.00 |
DB Share, merger, contribution premiums, etc. | 2 726 835.00 | 2 726 835.00 | | 2 726 835.00 |
DD Legal reserve (1) | 191 204.00 | 191 204.00 | | 191 204.00 |
DG Other reserves | 13 566 901.00 | 13 566 901.00 | | 13 566 901.00 |
DH Retained earnings | 106 259 123.00 | 96 103 521.00 | | 106 259 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 146 211.00 | 10 155 602.00 | | 12 146 211.00 |
DL TOTAL (I) | 136 802 317.00 | 124 656 106.00 | | 136 802 317.00 |
DU Loans and Debts from Credit Institutions (3) | 5 710 575.00 | 3 622 649.00 | | 5 710 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 722.00 | 803 349.00 | | 708 722.00 |
DX Trade payables and related accounts | 157 258.00 | 40 313.00 | | 157 258.00 |
DY Tax and social security liabilities | 779 361.00 | 441 925.00 | | 779 361.00 |
EA Other liabilities | 68 086.00 | 4 209.00 | | 68 086.00 |
EB Prepaid income (2) | 12 328.00 | | | 12 328.00 |
EC TOTAL (IV) | 7 436 335.00 | 4 912 448.00 | | 7 436 335.00 |
EE Grand total (I to V) | 144 238 652.00 | 129 568 554.00 | | 144 238 652.00 |
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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 | | | 1 605 222.00 | |
FJ Net sales | | | 1 605 222.00 | |
FQ Other income | | | 113 035.00 | |
FR Total operating income (I) | | | 1 718 258.00 | |
FW Other purchases and external expenses | | | 775 720.00 | |
FX Taxes, duties, and similar payments | | | 126 365.00 | |
FY Salaries and Wages | | | 810 726.00 | |
FZ Social Security Contributions | | | 188 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 369 114.00 | |
GG - OPERATING RESULT (I - II) | | | -650 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 464 373.00 | |
GL Other interest and similar income | | | 990 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 110.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 13 671 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 012.00 | |
GR Interest and similar expenses | | | 125 346.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GU Total financial expenses (VI) | | | 127 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 543 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 892 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 080.00 | 69 080.00 | | 63 080.00 |
HD Total exceptional income (VII) | 63 080.00 | 69 080.00 | | 63 080.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 63 080.00 | 63 080.00 | | 63 080.00 |
HH Total exceptional expenses (VIII) | 63 080.00 | 63 170.00 | | 63 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 910.00 | | |
HK Income tax | 746 460.00 | 342 820.00 | | 746 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 452 673.00 | 13 376 408.00 | | 15 452 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 462.00 | 3 220 806.00 | | 3 306 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 146 211.00 | 10 155 602.00 | | 12 146 211.00 |
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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 | 708 723.00 | 172 025.00 | 487 983.00 | 708 723.00 |
8B Suppliers and Related Accounts | 157 258.00 | 157 258.00 | | 157 258.00 |
8E Income Taxes | 361 357.00 | 361 357.00 | | 361 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 088.00 | 68 088.00 | | 68 088.00 |
UL Receivables related to investments | 944 752.00 | 944 752.00 | | 944 752.00 |
UP Loans | 5 500 000.00 | | | 5 500 000.00 |
UT Other financial assets | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 8 254 621.00 | | | 8 254 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 180.00 | 24 180.00 | | 24 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 867 820.00 | 9 367 820.00 | 5 500 000.00 | 14 867 820.00 |
VW VAT | 176 761.00 | 176 761.00 | | 176 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 424 005.00 | 2 026 603.00 | 3 915 117.00 | 7 424 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
