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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 | 22 889.00 | 22 889.00 | | 22 889.00 |
AN Land | 1 504 768.00 | | 1 504 768.00 | 1 504 768.00 |
AP Buildings | 15 670 821.00 | 2 427 652.00 | 13 243 168.00 | 15 670 821.00 |
AT Other tangible assets | 69 603.00 | 35 100.00 | 34 503.00 | 69 603.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 739 510.00 | | 739 510.00 | 739 510.00 |
BD Other fixed assets | 7 333 465.00 | 36 013.00 | 7 297 451.00 | 7 333 465.00 |
BF Loans | 7 122 382.00 | | 7 122 382.00 | 7 122 382.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 112 119 098.00 | 2 521 655.00 | 109 597 442.00 | 112 119 098.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 28 780.00 | | 28 780.00 | 28 780.00 |
BZ Other receivables | 11 799 242.00 | | 11 799 242.00 | 11 799 242.00 |
CD Marketable securities | 27 015 163.00 | 2 128 505.00 | 24 886 658.00 | 27 015 163.00 |
CF Cash and cash equivalents | 22 709 836.00 | | 22 709 836.00 | 22 709 836.00 |
CH Prepaid expenses | 75 966.00 | | 75 966.00 | 75 966.00 |
CJ TOTAL (II) | 61 629 127.00 | 2 128 505.00 | 59 500 621.00 | 61 629 127.00 |
CO Grand total (0 to V) | 173 748 226.00 | 4 650 161.00 | 169 098 064.00 | 173 748 226.00 |
CU Other investments | 79 654 473.00 | | 79 654 473.00 | 79 654 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 041.00 | 1 912 041.00 | | 1 912 041.00 |
DB Share, merger, contribution premiums, etc. | 2 726 835.00 | 2 726 835.00 | | 2 726 835.00 |
DD Legal reserve (1) | 191 204.00 | 191 204.00 | | 191 204.00 |
DG Other reserves | 13 566 901.00 | 13 566 901.00 | | 13 566 901.00 |
DH Retained earnings | 118 405 335.00 | 106 259 123.00 | | 118 405 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 307 509.00 | 12 146 211.00 | | 15 307 509.00 |
DL TOTAL (I) | 152 109 826.00 | 136 802 317.00 | | 152 109 826.00 |
DU Loans and Debts from Credit Institutions (3) | 14 849 899.00 | 5 710 575.00 | | 14 849 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 707.00 | 708 722.00 | | 927 707.00 |
DX Trade payables and related accounts | 187 756.00 | 157 258.00 | | 187 756.00 |
DY Tax and social security liabilities | 1 005 801.00 | 779 361.00 | | 1 005 801.00 |
EA Other liabilities | 17 072.00 | 68 086.00 | | 17 072.00 |
EB Prepaid income (2) | | 12 328.00 | | |
EC TOTAL (IV) | 16 988 237.00 | 7 436 335.00 | | 16 988 237.00 |
EE Grand total (I to V) | 169 098 064.00 | 144 238 652.00 | | 169 098 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 597 739.00 | |
FJ Net sales | | | 1 597 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 645.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 701 447.00 | |
FW Other purchases and external expenses | | | 1 203 724.00 | |
FX Taxes, duties, and similar payments | | | 139 980.00 | |
FZ Social Security Contributions | | | 760 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 575 132.00 | |
GG - OPERATING RESULT (I - II) | | | -873 683.00 | |
GP Total financial income (V) | | | 16 676 968.00 | |
GU Total financial expenses (VI) | | | 2 322 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 590 809.00 | 63 080.00 | | 3 590 809.00 |
HH Total exceptional expenses (VIII) | 344 497.00 | 63 080.00 | | 344 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246 312.00 | | | 3 246 312.00 |
HK Income tax | 1 419 778.00 | 746 460.00 | | 1 419 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 969 227.00 | 15 452 673.00 | | 21 969 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 969 227.00 | 15 452 673.00 | | 21 969 227.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 225 168.00 | 17 245 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 034 833.00 | | 435 527.00 | 17 034 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 927 707.00 | 159 707.00 | 192 000.00 | 927 707.00 |
8B Suppliers and Related Accounts | 187 756.00 | 187 756.00 | | 187 756.00 |
8E Income Taxes | 640 123.00 | 640 123.00 | | 640 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 073.00 | 17 073.00 | | 17 073.00 |
UL Receivables related to investments | 739 510.00 | 739 510.00 | | 739 510.00 |
UP Loans | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
UT Other financial assets | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 28 780.00 | 28 780.00 | | 28 780.00 |
VC Group and associates | 11 788 528.00 | 11 788 528.00 | | 11 788 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 866.00 | 39 866.00 | | 39 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 692 297.00 | 19 692 297.00 | | 19 692 297.00 |
VW VAT | 172 819.00 | 172 819.00 | | 172 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 988 237.00 | 4 281 698.00 | 12 130 539.00 | 16 988 237.00 |
