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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 891 429.00 | | 891 429.00 | 891 429.00 |
AP Buildings | 3 028 528.00 | 79 617.00 | 2 948 911.00 | 3 028 528.00 |
AT Other tangible assets | 1 423 107.00 | 248 099.00 | 1 175 008.00 | 1 423 107.00 |
BB Receivables related to investments | 102 041.00 | | 102 041.00 | 102 041.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 46 437 309.00 | 327 716.00 | 46 109 593.00 | 46 437 309.00 |
BR Intermediate and finished products | 5 701 056.00 | | 5 701 056.00 | 5 701 056.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 441 022.00 | | 441 022.00 | 441 022.00 |
BZ Other receivables | 53 415 600.00 | | 53 415 600.00 | 53 415 600.00 |
CD Marketable securities | 95 788 039.00 | 14 247 440.00 | 81 540 599.00 | 95 788 039.00 |
CJ TOTAL (II) | 155 348 217.00 | 14 247 440.00 | 141 100 777.00 | 155 348 217.00 |
CO Grand total (0 to V) | 201 785 526.00 | 14 575 156.00 | 187 210 370.00 | 201 785 526.00 |
CU Other investments | 40 991 552.00 | | 40 991 552.00 | 40 991 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 982.00 | | | 23 982.00 |
DB Share, merger, contribution premiums, etc. | 20 167 677.00 | | | 20 167 677.00 |
DD Legal reserve (1) | 2 398.00 | | | 2 398.00 |
DH Retained earnings | 56 010 289.00 | | | 56 010 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 485 105.00 | | | 6 485 105.00 |
DL TOTAL (I) | 82 689 450.00 | | | 82 689 450.00 |
DU Loans and Debts from Credit Institutions (3) | 79 221 858.00 | | | 79 221 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 042 994.00 | | | 21 042 994.00 |
DX Trade payables and related accounts | 1 667 856.00 | | | 1 667 856.00 |
DY Tax and social security liabilities | 161 324.00 | | | 161 324.00 |
EA Other liabilities | 2 426 888.00 | | | 2 426 888.00 |
EC TOTAL (IV) | 104 520 920.00 | | | 104 520 920.00 |
EE Grand total (I to V) | 187 210 370.00 | | | 187 210 370.00 |
EG Accrued income and payables due within one year | 1 056 068.00 | | | 1 056 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 211.00 | | | 16 211.00 |
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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 | 1 035 410.00 | | 1 035 410.00 | 1 035 410.00 |
FJ Net sales | 1 035 410.00 | | 1 035 410.00 | 1 035 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 235 434.00 | |
FW Other purchases and external expenses | | | 1 922 729.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 370 324.00 | |
FZ Social Security Contributions | | | 158 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 268.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 578 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 928 075.00 | |
GL Other interest and similar income | | | 779 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 041 814.00 | |
GO Net income from sales of marketable securities | | | 18 357 653.00 | |
GP Total financial income (V) | | | 29 107 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 742 735.00 | |
GR Interest and similar expenses | | | 397 125.00 | |
GT Net expenses on sales of marketable securities | | | 998 119.00 | |
GU Total financial expenses (VI) | | | 16 137 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 969 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 625 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 168.00 | | | 6 168.00 |
HA Exceptional income from management transactions | 11 134.00 | | | 11 134.00 |
HB Exceptional income from capital transactions | 633 438.00 | | | 633 438.00 |
HD Total exceptional income (VII) | 644 572.00 | | | 644 572.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HF Exceptional expenses on capital transactions | 638 088.00 | | | 638 088.00 |
HG Exceptional depreciation and provisions | 147 395.00 | | | 147 395.00 |
HH Total exceptional expenses (VIII) | 786 490.00 | | | 786 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 918.00 | | | -141 918.00 |
HK Income tax | 4 998 947.00 | | | 4 998 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 987 485.00 | | | 30 987 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 502 380.00 | | | 24 502 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 485 105.00 | | | 6 485 105.00 |
