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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 | 2 774.00 | 1 730.00 | 1 044.00 | 2 774.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 006 178.00 | 254 759.00 | 751 419.00 | 1 006 178.00 |
AR Technical installations, industrial equipment and tools | 5 667.00 | 5 667.00 | | 5 667.00 |
AT Other tangible assets | 30 824.00 | 30 824.00 | | 30 824.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BF Loans | 4 494 876.00 | 2 300 000.00 | 2 194 876.00 | 4 494 876.00 |
BH Other financial assets | 1 168 768.00 | | 1 168 768.00 | 1 168 768.00 |
BJ TOTAL (I) | 251 021 313.00 | 5 005 916.00 | 246 015 397.00 | 251 021 313.00 |
BX Customers and related accounts | 506 073.00 | | 506 073.00 | 506 073.00 |
BZ Other receivables | 105 285 574.00 | 1 078 692.00 | 104 206 882.00 | 105 285 574.00 |
CD Marketable securities | 20 503 243.00 | 853 515.00 | 19 649 728.00 | 20 503 243.00 |
CF Cash and cash equivalents | 302 093.00 | | 302 093.00 | 302 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 596 983.00 | 1 932 207.00 | 124 664 776.00 | 126 596 983.00 |
CO Grand total (0 to V) | 377 618 295.00 | 6 938 122.00 | 370 680 173.00 | 377 618 295.00 |
CS Evaluated investments - equity method | 244 011 421.00 | 2 412 936.00 | 241 598 485.00 | 244 011 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 693 864.00 | 7 693 864.00 | | 7 693 864.00 |
DB Share, merger, contribution premiums, etc. | 93 709.00 | 93 709.00 | | 93 709.00 |
DD Legal reserve (1) | 1 493 596.00 | 1 493 596.00 | | 1 493 596.00 |
DE Statutory or contractual reserves | 25 949 712.00 | 25 949 712.00 | | 25 949 712.00 |
DF Regulated reserves (1) | 31 803.00 | 31 803.00 | | 31 803.00 |
DH Retained earnings | 70 861 025.00 | 71 403 697.00 | | 70 861 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 941.00 | -542 672.00 | | 243 941.00 |
DK Regulated provisions | 130 226.00 | 403 502.00 | | 130 226.00 |
DL TOTAL (I) | 106 497 876.00 | 106 527 211.00 | | 106 497 876.00 |
DQ Provisions for Expenses | 133 000.00 | | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 982 733.00 | 33 600 785.00 | | 39 982 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 150 114.00 | 177 353 331.00 | | 216 150 114.00 |
DX Trade payables and related accounts | 216 464.00 | 179 580.00 | | 216 464.00 |
DY Tax and social security liabilities | 1 162 221.00 | 2 152 603.00 | | 1 162 221.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
EA Other liabilities | 59 646.00 | 885 972.00 | | 59 646.00 |
EC TOTAL (IV) | 257 679 179.00 | 214 280 270.00 | | 257 679 179.00 |
ED (V) | 6 370 117.00 | 13 518 480.00 | | 6 370 117.00 |
EE Grand total (I to V) | 370 680 173.00 | 334 325 962.00 | | 370 680 173.00 |
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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 | | | 659 787.00 | |
FJ Net sales | | | 659 787.00 | |
FQ Other income | | | 58 454.00 | |
FR Total operating income (I) | | | 718 241.00 | |
FW Other purchases and external expenses | | | 264 972.00 | |
FX Taxes, duties, and similar payments | | | 28 425.00 | |
GB Operating Expenses - Provisions | | | 72 575.00 | |
GE Other Expenses | | | 7 255.00 | |
GF Total Operating Expenses (II) | | | 108 257.00 | |
GG - OPERATING RESULT (I - II) | | | 345 011.00 | |
GP Total financial income (V) | | | 4 376 292.00 | |
GU Total financial expenses (VI) | | | 3 189 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 285 223.00 | 288 510.00 | | 285 223.00 |
HH Total exceptional expenses (VIII) | 406 947.00 | 149 543.00 | | 406 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 724.00 | 138 967.00 | | -121 724.00 |
HK Income tax | 1 166 301.00 | 2 125 933.00 | | 1 166 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 941.00 | -542 671.00 | | 243 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 403.00 | 6.00 | 279.00 | 403.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 133.00 | | |
7C Grand total | 403.00 | 139.00 | 279.00 | 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 18 394 000.00 | | | 18 394 000.00 |
UX Other trade receivables | 506 000.00 | | | 506 000.00 |
VP Miscellaneous | 105 286 000.00 | | | 105 286 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 186 000.00 | 105 792 000.00 | 18 394 000.00 | 124 186 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 894 000.00 | 7 669 000.00 | 23 761 000.00 | 34 894 000.00 |
