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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AJ Other Intangible Assets | 431 555.00 | 213 838.00 | 217 716.00 | 431 555.00 |
AN Land | 1 049 121.00 | 104 957.00 | 944 164.00 | 1 049 121.00 |
AP Buildings | 4 561 792.00 | 4 009 478.00 | 552 313.00 | 4 561 792.00 |
AR Technical installations, industrial equipment and tools | 85 632.00 | 70 012.00 | 15 620.00 | 85 632.00 |
AT Other tangible assets | 426 193.00 | 387 189.00 | 39 004.00 | 426 193.00 |
BB Receivables related to investments | 758 337.00 | | 758 337.00 | 758 337.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 8 634 492.00 | 4 788 168.00 | 3 846 323.00 | 8 634 492.00 |
BX Customers and related accounts | 568 383.00 | 100 941.00 | 467 441.00 | 568 383.00 |
BZ Other receivables | 202 836.00 | | 202 836.00 | 202 836.00 |
CD Marketable securities | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 3 902 614.00 | | 3 902 614.00 | 3 902 614.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 4 678 850.00 | 100 941.00 | 4 577 908.00 | 4 678 850.00 |
CO Grand total (0 to V) | 13 313 343.00 | 4 889 110.00 | 8 424 232.00 | 13 313 343.00 |
CP Shares due in less than one year | 758 549.00 | | | 758 549.00 |
CU Other investments | 1 318 956.00 | | 1 318 956.00 | 1 318 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 020.00 | 2 005 020.00 | | 2 005 020.00 |
DB Share, merger, contribution premiums, etc. | 30 765.00 | 30 765.00 | | 30 765.00 |
DD Legal reserve (1) | 88 802.00 | 81 212.00 | | 88 802.00 |
DF Regulated reserves (1) | 6 941.00 | 6 941.00 | | 6 941.00 |
DG Other reserves | 1 848 515.00 | 1 704 291.00 | | 1 848 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 007.00 | 151 815.00 | | 172 007.00 |
DL TOTAL (I) | 4 152 053.00 | 3 980 045.00 | | 4 152 053.00 |
DQ Provisions for Expenses | 1 847 719.00 | 1 742 772.00 | | 1 847 719.00 |
DR TOTAL (IV) | 1 847 719.00 | 1 742 772.00 | | 1 847 719.00 |
DU Loans and Debts from Credit Institutions (3) | 555 549.00 | 709 944.00 | | 555 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 383.00 | 923 582.00 | | 1 137 383.00 |
DX Trade payables and related accounts | 183 525.00 | 224 660.00 | | 183 525.00 |
DY Tax and social security liabilities | 193 571.00 | 247 839.00 | | 193 571.00 |
EA Other liabilities | 27 103.00 | 17 190.00 | | 27 103.00 |
EB Prepaid income (2) | 327 326.00 | 299 948.00 | | 327 326.00 |
EC TOTAL (IV) | 2 424 460.00 | 2 423 166.00 | | 2 424 460.00 |
EE Grand total (I to V) | 8 424 232.00 | 8 145 984.00 | | 8 424 232.00 |
EG Accrued income and payables due within one year | 1 995 718.00 | 1 334 772.00 | | 1 995 718.00 |
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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 | 50 247.00 | | 50 247.00 | 50 247.00 |
FJ Net sales | 50 247.00 | | 50 247.00 | 50 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 384.00 | |
FQ Other income | | | 1 299 539.00 | |
FR Total operating income (I) | | | 1 792 170.00 | |
FW Other purchases and external expenses | | | 806 279.00 | |
FX Taxes, duties, and similar payments | | | 159 276.00 | |
FY Salaries and Wages | | | 213 100.00 | |
FZ Social Security Contributions | | | 73 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 483.00 | |
GE Other Expenses | | | 25 690.00 | |
GF Total Operating Expenses (II) | | | 1 586 597.00 | |
GG - OPERATING RESULT (I - II) | | | 205 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 420.00 | |
GL Other interest and similar income | | | 137 526.00 | |
GP Total financial income (V) | | | 156 947.00 | |
GR Interest and similar expenses | | | 10 075.00 | |
GU Total financial expenses (VI) | | | 10 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 416.00 | | | 23 416.00 |
HB Exceptional income from capital transactions | 23 560.00 | | | 23 560.00 |
HD Total exceptional income (VII) | 46 976.00 | | | 46 976.00 |
HE Exceptional expenses on management operations | 184 033.00 | 139 720.00 | | 184 033.00 |
HF Exceptional expenses on capital transactions | 17 702.00 | | | 17 702.00 |
HH Total exceptional expenses (VIII) | 201 735.00 | 139 720.00 | | 201 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 759.00 | -139 720.00 | | -154 759.00 |
HK Income tax | 25 678.00 | 30 832.00 | | 25 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 093.00 | 1 782 460.00 | | 1 996 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 086.00 | 1 630 645.00 | | 1 824 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 007.00 | 151 815.00 | | 172 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 742 772.00 | 122 483.00 | 17 536.00 | 1 742 772.00 |
7C Grand total | 1 742 772.00 | 122 483.00 | 17 536.00 | 1 742 772.00 |
