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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 | 32 379.00 | 32 379.00 | | 32 379.00 |
AN Land | 439 502.00 | 287 053.00 | 152 449.00 | 439 502.00 |
AP Buildings | 1 418 955.00 | 923 806.00 | 495 149.00 | 1 418 955.00 |
AR Technical installations, industrial equipment and tools | 5 944.00 | 5 944.00 | | 5 944.00 |
AT Other tangible assets | 1 118 722.00 | 961 991.00 | 156 731.00 | 1 118 722.00 |
BB Receivables related to investments | 15 019 375.00 | | 15 019 375.00 | 15 019 375.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 21 966 857.00 | 2 211 172.00 | 19 755 685.00 | 21 966 857.00 |
BT Goods | 38 509.00 | | 38 509.00 | 38 509.00 |
BV Advances and down payments on orders | 52 371.00 | | 52 371.00 | 52 371.00 |
BX Customers and related accounts | 833 149.00 | | 833 149.00 | 833 149.00 |
BZ Other receivables | 76 914 944.00 | | 76 914 944.00 | 76 914 944.00 |
CF Cash and cash equivalents | 24 438.00 | | 24 438.00 | 24 438.00 |
CH Prepaid expenses | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 77 872 965.00 | | 77 872 965.00 | 77 872 965.00 |
CO Grand total (0 to V) | 99 839 822.00 | 2 211 172.00 | 97 628 650.00 | 99 839 822.00 |
CU Other investments | 3 927 346.00 | | 3 927 346.00 | 3 927 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 650.00 | 3 051 650.00 | | 3 051 650.00 |
DB Share, merger, contribution premiums, etc. | 4 046 907.00 | 4 046 907.00 | | 4 046 907.00 |
DD Legal reserve (1) | 305 165.00 | 305 165.00 | | 305 165.00 |
DE Statutory or contractual reserves | 42 152 818.00 | 41 540 992.00 | | 42 152 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 328.00 | 611 826.00 | | 1 319 328.00 |
DK Regulated provisions | 107 604.00 | 102 025.00 | | 107 604.00 |
DL TOTAL (I) | 50 983 472.00 | 49 658 566.00 | | 50 983 472.00 |
DP Provisions for Risks | 136 367.00 | 134 992.00 | | 136 367.00 |
DR TOTAL (IV) | 136 367.00 | 134 992.00 | | 136 367.00 |
DU Loans and Debts from Credit Institutions (3) | 4 991.00 | 661.00 | | 4 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 82 690.00 | 108 722.00 | | 82 690.00 |
DY Tax and social security liabilities | 618 723.00 | 774 216.00 | | 618 723.00 |
DZ Fixed asset liabilities and related accounts | | 1 332.00 | | |
EA Other liabilities | 45 802 406.00 | 40 493 736.00 | | 45 802 406.00 |
EC TOTAL (IV) | 46 508 810.00 | 41 378 667.00 | | 46 508 810.00 |
EE Grand total (I to V) | 97 628 650.00 | 91 172 224.00 | | 97 628 650.00 |
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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 | 1 531 841.00 | | 1 531 841.00 | 1 531 841.00 |
FJ Net sales | 1 531 841.00 | | 1 531 841.00 | 1 531 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 992.00 | |
FQ Other income | | | 152 798.00 | |
FR Total operating income (I) | | | 1 819 630.00 | |
FW Other purchases and external expenses | | | 516 235.00 | |
FX Taxes, duties, and similar payments | | | 14 007.00 | |
FY Salaries and Wages | | | 637 890.00 | |
FZ Social Security Contributions | | | 279 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 367.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 670 059.00 | |
GG - OPERATING RESULT (I - II) | | | 149 571.00 | |
GH Attributed profit or transferred loss (III) | | | 996 676.00 | |
GI Supported loss or transferred profit (IV) | | | 101 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 176.00 | |
GL Other interest and similar income | | | 466 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 345.00 | |
GP Total financial income (V) | | | 983 827.00 | |
GR Interest and similar expenses | | | 282 287.00 | |
GU Total financial expenses (VI) | | | 282 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 184.00 | | | 47 184.00 |
HC Reversals of provisions and transfers of expenses | 2 281.00 | 2 537.00 | | 2 281.00 |
HD Total exceptional income (VII) | 49 465.00 | 2 537.00 | | 49 465.00 |
HE Exceptional expenses on management operations | | 3 420.00 | | |
HG Exceptional depreciation and provisions | 7 860.00 | 7 860.00 | | 7 860.00 |
HH Total exceptional expenses (VIII) | 7 860.00 | 11 280.00 | | 7 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 605.00 | -8 743.00 | | 41 605.00 |
HK Income tax | 468 503.00 | 273 223.00 | | 468 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 598.00 | 2 985 260.00 | | 3 849 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 270.00 | 2 373 434.00 | | 2 530 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 328.00 | 611 826.00 | | 1 319 328.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 964 421.00 | | 2 686.00 | 21 964 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 18 951 355.00 | |
I4 DECREASES Grand Total | | 250.00 | 21 966 857.00 | |
IO DECREASES Total including other intangible assets | | | 32 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 379.00 | | | 32 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980 437.00 | | 2 686.00 | 2 980 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 951 605.00 | | | 18 951 605.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 124 835.00 | 86 337.00 | | 2 124 835.00 |
PE DEPRECIATION Total including other intangible assets | 32 379.00 | | | 32 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 457.00 | 86 337.00 | | 2 092 457.00 |
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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 | 102 025.00 | 7 860.00 | 2 281.00 | 102 025.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 184.00 | 273 205.00 | 260 184.00 | 260 184.00 |
7C Grand total | 362 209.00 | 281 065.00 | 262 465.00 | 362 209.00 |
UE of which provisions and reversals: - Operating | | 273 205.00 | 260 184.00 | |
UJ - Exceptional | | 7 860.00 | 2 281.00 | |
