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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 | 64 196.00 | 64 196.00 | | 64 196.00 |
AJ Other Intangible Assets | 15 353.00 | 15 353.00 | | 15 353.00 |
AN Land | 6 290 759.00 | 1 472 346.00 | 4 818 412.00 | 6 290 759.00 |
AP Buildings | 22 628 571.00 | 13 137 331.00 | 9 491 240.00 | 22 628 571.00 |
AT Other tangible assets | 178 262.00 | 149 593.00 | 28 669.00 | 178 262.00 |
AV Fixed assets in progress | 707 421.00 | | 707 421.00 | 707 421.00 |
BB Receivables related to investments | 618 499.00 | 359 618.00 | 258 881.00 | 618 499.00 |
BD Other fixed assets | 12 160.00 | 9 741.00 | 2 418.00 | 12 160.00 |
BF Loans | 73 000.00 | | 73 000.00 | 73 000.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 45 353 982.00 | 17 506 495.00 | 27 847 487.00 | 45 353 982.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BR Intermediate and finished products | 373 961.00 | | 373 961.00 | 373 961.00 |
BX Customers and related accounts | 160 231.00 | 18 453.00 | 141 778.00 | 160 231.00 |
BZ Other receivables | 8 484 361.00 | | 8 484 361.00 | 8 484 361.00 |
CD Marketable securities | 1 434 451.00 | 5 185.00 | 1 429 266.00 | 1 434 451.00 |
CF Cash and cash equivalents | 3 994 718.00 | | 3 994 718.00 | 3 994 718.00 |
CH Prepaid expenses | 22 590.00 | | 22 590.00 | 22 590.00 |
CJ TOTAL (II) | 14 470 884.00 | 23 638.00 | 14 447 245.00 | 14 470 884.00 |
CO Grand total (0 to V) | 59 824 866.00 | 17 530 133.00 | 42 294 733.00 | 59 824 866.00 |
CU Other investments | 14 763 437.00 | 2 298 316.00 | 12 465 121.00 | 14 763 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 967 400.00 | | | 5 967 400.00 |
DB Share, merger, contribution premiums, etc. | 3 449 034.00 | | | 3 449 034.00 |
DC Revaluation differences | 5 004.00 | | | 5 004.00 |
DD Legal reserve (1) | 596 740.00 | | | 596 740.00 |
DG Other reserves | 16 381 213.00 | | | 16 381 213.00 |
DH Retained earnings | 678 282.00 | | | 678 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333 243.00 | | | 3 333 243.00 |
DK Regulated provisions | 128 047.00 | | | 128 047.00 |
DL TOTAL (I) | 30 538 963.00 | | | 30 538 963.00 |
DQ Provisions for Expenses | 245 170.00 | | | 245 170.00 |
DR TOTAL (IV) | 245 170.00 | | | 245 170.00 |
DU Loans and Debts from Credit Institutions (3) | 7 812 899.00 | | | 7 812 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 480.00 | | | 2 886 480.00 |
DX Trade payables and related accounts | 77 593.00 | | | 77 593.00 |
DY Tax and social security liabilities | 177 465.00 | | | 177 465.00 |
DZ Fixed asset liabilities and related accounts | 78 594.00 | | | 78 594.00 |
EA Other liabilities | 405 610.00 | | | 405 610.00 |
EB Prepaid income (2) | 71 959.00 | | | 71 959.00 |
EC TOTAL (IV) | 11 510 600.00 | | | 11 510 600.00 |
EE Grand total (I to V) | 42 294 733.00 | | | 42 294 733.00 |
EG Accrued income and payables due within one year | 3 231 916.00 | | | 3 231 916.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 554 000.00 | 4 233 000.00 | | 2 554 000.00 |
P7 LIABILITIES - Retained Earnings | 9 223 000.00 | 9 671 000.00 | | 9 223 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 167.00 | | 129 167.00 | 129 167.00 |
FG Production sold - services | 4 593 998.00 | | 4 593 998.00 | 4 593 998.00 |
FJ Net sales | 4 723 165.00 | | 4 723 165.00 | 4 723 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 916.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 5 049 570.00 | |
FS Purchases of goods (including customs duties) | | | 60 962 000.00 | |
FT Inventory change (goods) | | | 94 711.00 | |
FU Purchases of raw materials and other supplies | | | 3 773.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 512 199.00 | |
FX Taxes, duties, and similar payments | | | 555 526.00 | |
FY Salaries and Wages | | | 639 232.00 | |
FZ Social Security Contributions | | | 286 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 417.00 | |
GE Other Expenses | | | 55 223.00 | |
GF Total Operating Expenses (II) | | | 2 954 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 392 531.00 | |
GL Other interest and similar income | | | 95 603.00 | |
GP Total financial income (V) | | | 2 488 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 136.00 | |
GR Interest and similar expenses | | | 275 882.00 | |
GU Total financial expenses (VI) | | | 677 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 811 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 247.00 | | | 320 247.00 |
HA Exceptional income from management transactions | 2 891.00 | | | 2 891.00 |
HD Total exceptional income (VII) | 2 891.00 | | | 2 891.00 |
HE Exceptional expenses on management operations | 3 923.00 | | | 3 923.00 |
HF Exceptional expenses on capital transactions | 29 663.00 | | | 29 663.00 |
HG Exceptional depreciation and provisions | 20 301.00 | | | 20 301.00 |
HH Total exceptional expenses (VIII) | 53 887.00 | | | 53 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 996.00 | | | -50 996.00 |
HK Income tax | 521 912.00 | | | 521 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 540 595.00 | | | 7 540 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 351.00 | | | 4 207 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333 243.00 | | | 3 333 243.00 |
R3 Income Statement - Technical Result | -153 000.00 | -153 000.00 | | -153 000.00 |
R4 Income statement - Result for the financial year | 154 000.00 | 134 000.00 | | 154 000.00 |
R5 Net income of consolidated companies | 3 207 000.00 | 4 979 000.00 | | 3 207 000.00 |
R6 Group Income (Consolidated Net Income) | 3 208 000.00 | 4 960 000.00 | | 3 208 000.00 |
R7 Share of minority interests (Non-group income) | 654 000.00 | 727 000.00 | | 654 000.00 |
R8 Net income, group share (parent company share) | 2 554 000.00 | 4 233 000.00 | | 2 554 000.00 |
