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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 | 961 419.00 | 457 537.00 | 1 418 955.00 |
AR Technical installations, industrial equipment and tools | 5 944.00 | 5 944.00 | | 5 944.00 |
AT Other tangible assets | 1 165 950.00 | 1 006 788.00 | 159 162.00 | 1 165 950.00 |
AX Advances and down payments | | | 5.00 | |
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) | 22 622 086.00 | 2 293 583.00 | 20 328 503.00 | 22 622 086.00 |
BT Goods | 38 509.00 | | 38 509.00 | 38 509.00 |
BV Advances and down payments on orders | 58 600.00 | | 58 600.00 | 58 600.00 |
BX Customers and related accounts | 839 561.00 | | 839 561.00 | 839 561.00 |
BZ Other receivables | 74 213 289.00 | | 74 213 289.00 | 74 213 289.00 |
CF Cash and cash equivalents | 3 525 655.00 | | 3 525 655.00 | 3 525 655.00 |
CH Prepaid expenses | 12 691.00 | | 12 691.00 | 12 691.00 |
CJ TOTAL (II) | 78 688 305.00 | | 78 688 305.00 | 78 688 305.00 |
CO Grand total (0 to V) | 101 310 391.00 | 2 293 583.00 | 99 016 809.00 | 101 310 391.00 |
CU Other investments | 4 535 346.00 | | 4 535 346.00 | 4 535 346.00 |
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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 | 43 472 146.00 | 42 152 818.00 | | 43 472 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 331.00 | 1 319 328.00 | | 1 363 331.00 |
DK Regulated provisions | 113 258.00 | 107 604.00 | | 113 258.00 |
DL TOTAL (I) | 52 352 457.00 | 50 983 472.00 | | 52 352 457.00 |
DP Provisions for Risks | 140 012.00 | 136 367.00 | | 140 012.00 |
DR TOTAL (IV) | 140 012.00 | 136 367.00 | | 140 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065.00 | 4 991.00 | | 2 065.00 |
DX Trade payables and related accounts | 154 990.00 | 82 690.00 | | 154 990.00 |
DY Tax and social security liabilities | 453 252.00 | 618 723.00 | | 453 252.00 |
EA Other liabilities | 45 914 033.00 | 45 802 406.00 | | 45 914 033.00 |
EC TOTAL (IV) | 46 524 340.00 | 46 508 810.00 | | 46 524 340.00 |
EE Grand total (I to V) | 99 016 809.00 | 97 628 650.00 | | 99 016 809.00 |
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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 | 1 698 049.00 | | 1 698 049.00 | 1 698 049.00 |
FJ Net sales | 1 698 049.00 | | 1 698 049.00 | 1 698 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 573.00 | |
FQ Other income | | | 156 757.00 | |
FR Total operating income (I) | | | 1 988 378.00 | |
FW Other purchases and external expenses | | | 485 489.00 | |
FX Taxes, duties, and similar payments | | | 34 587.00 | |
FY Salaries and Wages | | | 647 124.00 | |
FZ Social Security Contributions | | | 285 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 012.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 679 995.00 | |
GG - OPERATING RESULT (I - II) | | | 308 383.00 | |
GH Attributed profit or transferred loss (III) | | | 530 714.00 | |
GI Supported loss or transferred profit (IV) | | | 146 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 210.00 | |
GL Other interest and similar income | | | 460 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 261.00 | |
GP Total financial income (V) | | | 1 303 784.00 | |
GR Interest and similar expenses | | | 314 058.00 | |
GU Total financial expenses (VI) | | | 314 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | 47 184.00 | | 1 362.00 |
HC Reversals of provisions and transfers of expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
HD Total exceptional income (VII) | 3 643.00 | 49 465.00 | | 3 643.00 |
HE Exceptional expenses on management operations | 15 495.00 | | | 15 495.00 |
HG Exceptional depreciation and provisions | 7 935.00 | 7 860.00 | | 7 935.00 |
HH Total exceptional expenses (VIII) | 23 430.00 | 7 860.00 | | 23 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 787.00 | 41 605.00 | | -19 787.00 |
HK Income tax | 298 767.00 | 468 503.00 | | 298 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 520.00 | 3 849 598.00 | | 3 826 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 189.00 | 2 530 270.00 | | 2 463 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 331.00 | 1 319 328.00 | | 1 363 331.00 |
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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 | 2 211 172.00 | 87 237.00 | 4 827.00 | 2 211 172.00 |
PE DEPRECIATION Total including other intangible assets | 32 379.00 | | | 32 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 794.00 | 87 237.00 | 4 827.00 | 2 178 794.00 |
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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 | 107 604.00 | 7 935.00 | 2 281.00 | 107 604.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 205.00 | 347 699.00 | 273 205.00 | 273 205.00 |
7C Grand total | 380 809.00 | 355 634.00 | 275 486.00 | 380 809.00 |
UE of which provisions and reversals: - Operating | | 347 699.00 | 273 205.00 | |
UJ - Exceptional | | 7 935.00 | 2 281.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
