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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 | 54 566.00 | 46 392.00 | 8 174.00 | 54 566.00 |
AN Land | 10 849 846.00 | | 10 849 846.00 | 10 849 846.00 |
AP Buildings | 27 898 084.00 | 8 703 064.00 | 19 195 019.00 | 27 898 084.00 |
AT Other tangible assets | 64 834.00 | 44 820.00 | 20 013.00 | 64 834.00 |
BB Receivables related to investments | 2 155 369.00 | | 2 155 369.00 | 2 155 369.00 |
BD Other fixed assets | 3 984 500.00 | | 3 984 500.00 | 3 984 500.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 168 587 149.00 | 8 794 277.00 | 159 792 871.00 | 168 587 149.00 |
BV Advances and down payments on orders | 4 892.00 | | 4 892.00 | 4 892.00 |
BX Customers and related accounts | 1 232 698.00 | | 1 232 698.00 | 1 232 698.00 |
BZ Other receivables | 37 205 255.00 | | 37 205 255.00 | 37 205 255.00 |
CD Marketable securities | 42 192 285.00 | | 42 192 285.00 | 42 192 285.00 |
CF Cash and cash equivalents | 7 386 151.00 | | 7 386 151.00 | 7 386 151.00 |
CH Prepaid expenses | 54 666.00 | | 54 666.00 | 54 666.00 |
CJ TOTAL (II) | 88 075 949.00 | | 88 075 949.00 | 88 075 949.00 |
CO Grand total (0 to V) | 256 663 099.00 | 8 794 277.00 | 247 868 821.00 | 256 663 099.00 |
CU Other investments | 123 577 287.00 | | 123 577 287.00 | 123 577 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 024.00 | 2 829 024.00 | | 2 829 024.00 |
DB Share, merger, contribution premiums, etc. | 13 938 612.00 | 13 938 612.00 | | 13 938 612.00 |
DD Legal reserve (1) | 282 902.00 | 282 902.00 | | 282 902.00 |
DG Other reserves | 191 464 441.00 | 181 464 441.00 | | 191 464 441.00 |
DH Retained earnings | 5 095 357.00 | 4 498 106.00 | | 5 095 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 234 786.00 | 32 168 559.00 | | 32 234 786.00 |
DK Regulated provisions | 331 904.00 | 313 959.00 | | 331 904.00 |
DL TOTAL (I) | 246 177 029.00 | 235 495 604.00 | | 246 177 029.00 |
DP Provisions for Risks | 89 829.00 | 74 033.00 | | 89 829.00 |
DR TOTAL (IV) | 89 829.00 | 74 033.00 | | 89 829.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 31 136.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 318.00 | 454 276.00 | | 537 318.00 |
DX Trade payables and related accounts | 89 786.00 | 151 825.00 | | 89 786.00 |
DY Tax and social security liabilities | 622 960.00 | 517 458.00 | | 622 960.00 |
EA Other liabilities | 351 888.00 | 346 898.00 | | 351 888.00 |
EC TOTAL (IV) | 1 601 963.00 | 1 501 595.00 | | 1 601 963.00 |
EE Grand total (I to V) | 247 868 821.00 | 237 071 233.00 | | 247 868 821.00 |
EG Accrued income and payables due within one year | 1 601 963.00 | 1 501 595.00 | | 1 601 963.00 |
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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 | 3 181 137.00 | | 3 181 137.00 | 3 181 137.00 |
FJ Net sales | 3 181 137.00 | | 3 181 137.00 | 3 181 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 55 265.00 | |
FR Total operating income (I) | | | 3 236 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FW Other purchases and external expenses | | | 715 934.00 | |
FX Taxes, duties, and similar payments | | | 842 686.00 | |
FY Salaries and Wages | | | 788 796.00 | |
FZ Social Security Contributions | | | 348 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 796.00 | |
GE Other Expenses | | | 40 300.00 | |
GF Total Operating Expenses (II) | | | 3 749 742.00 | |
GG - OPERATING RESULT (I - II) | | | -513 146.00 | |
GH Attributed profit or transferred loss (III) | | | 675 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 175 889.00 | |
GK Income from other securities and fixed asset receivables | | | 139 871.00 | |
GL Other interest and similar income | | | 316 204.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 33 632 016.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 7 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 624 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 787 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 191.00 | 1 966 312.00 | | 14 191.00 |
HC Reversals of provisions and transfers of expenses | 306.00 | 818.00 | | 306.00 |
HD Total exceptional income (VII) | 14 498.00 | 1 967 130.00 | | 14 498.00 |
HE Exceptional expenses on management operations | 1 341.00 | 34.00 | | 1 341.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | 43.00 | | 1 942.00 |
HG Exceptional depreciation and provisions | 18 252.00 | 18 252.00 | | 18 252.00 |
HH Total exceptional expenses (VIII) | 21 537.00 | 18 330.00 | | 21 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 038.00 | 1 948 800.00 | | -7 038.00 |
HK Income tax | 1 545 730.00 | 1 399 208.00 | | 1 545 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 558 866.00 | 36 263 687.00 | | 37 558 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 079.00 | 4 095 128.00 | | 5 324 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 234 786.00 | 32 168 559.00 | | 32 234 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
