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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 | 15 579.00 | 11 829.00 | 3 749.00 | 15 579.00 |
AN Land | 71 637.00 | 4 113.00 | 67 523.00 | 71 637.00 |
AP Buildings | 258 362.00 | 46 218.00 | 212 144.00 | 258 362.00 |
AT Other tangible assets | 139 507.00 | 34 982.00 | 104 524.00 | 139 507.00 |
BD Other fixed assets | 1 915 537.00 | | 1 915 537.00 | 1 915 537.00 |
BF Loans | 4 359 045.00 | | 4 359 045.00 | 4 359 045.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 791 577.00 | 122 244.00 | 24 669 332.00 | 24 791 577.00 |
BX Customers and related accounts | 234 713.00 | | 234 713.00 | 234 713.00 |
BZ Other receivables | 11 275 981.00 | | 11 275 981.00 | 11 275 981.00 |
CD Marketable securities | 9 500 000.00 | 10 705.00 | 9 489 294.00 | 9 500 000.00 |
CF Cash and cash equivalents | 17 464 191.00 | | 17 464 191.00 | 17 464 191.00 |
CH Prepaid expenses | 14 057.00 | | 14 057.00 | 14 057.00 |
CJ TOTAL (II) | 38 488 944.00 | 10 705.00 | 38 478 239.00 | 38 488 944.00 |
CO Grand total (0 to V) | 63 280 521.00 | 132 949.00 | 63 147 571.00 | 63 280 521.00 |
CS Evaluated investments - equity method | 18 031 893.00 | 25 100.00 | 18 006 793.00 | 18 031 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 313 048.00 | 30 313 048.00 | | 30 313 048.00 |
DB Share, merger, contribution premiums, etc. | 5 317 910.00 | 5 317 910.00 | | 5 317 910.00 |
DD Legal reserve (1) | 785 132.00 | 696 597.00 | | 785 132.00 |
DG Other reserves | 1 578 015.00 | 1 578 015.00 | | 1 578 015.00 |
DH Retained earnings | 6 336 425.00 | 7 154 261.00 | | 6 336 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 860 721.00 | 1 770 699.00 | | 11 860 721.00 |
DK Regulated provisions | 316 187.00 | 261 754.00 | | 316 187.00 |
DL TOTAL (I) | 56 507 440.00 | 47 092 286.00 | | 56 507 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 081.00 | 1 185 979.00 | | 1 506 081.00 |
DX Trade payables and related accounts | 42 185.00 | 221 474.00 | | 42 185.00 |
DY Tax and social security liabilities | 5 091 863.00 | 183 392.00 | | 5 091 863.00 |
EA Other liabilities | | 892 487.00 | | |
EC TOTAL (IV) | 6 640 131.00 | 2 505 762.00 | | 6 640 131.00 |
EE Grand total (I to V) | 63 147 571.00 | 49 598 049.00 | | 63 147 571.00 |
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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 | | | 1 468 696.00 | |
FJ Net sales | | | 1 468 696.00 | |
FQ Other income | | | 356 382.00 | |
FR Total operating income (I) | | | 1 825 079.00 | |
FW Other purchases and external expenses | | | 275 303.00 | |
FX Taxes, duties, and similar payments | | | 311 013.00 | |
FY Salaries and Wages | | | 438 579.00 | |
FZ Social Security Contributions | | | 141 126.00 | |
GB Operating Expenses - Provisions | | | 94 417.00 | |
GE Other Expenses | | | 21 055.00 | |
GF Total Operating Expenses (II) | | | 1 281 496.00 | |
GG - OPERATING RESULT (I - II) | | | 543 582.00 | |
GP Total financial income (V) | | | 1 688 675.00 | |
GU Total financial expenses (VI) | | | 2 545 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 132 263.00 | 746 391.00 | | 22 132 263.00 |
HH Total exceptional expenses (VIII) | 4 366 977.00 | 583 541.00 | | 4 366 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 765 285.00 | 162 850.00 | | 17 765 285.00 |
HJ Employee participation in company results | 37 310.00 | 36 138.00 | | 37 310.00 |
HK Income tax | 5 554 215.00 | 616 055.00 | | 5 554 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 646 018.00 | 5 188 190.00 | | 25 646 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 785 297.00 | 3 417 491.00 | | 13 785 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 860 721.00 | 1 770 699.00 | | 11 860 721.00 |
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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 | 27 413 997.00 | | 4 650 503.00 | 27 413 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 210 085.00 | 24 306 490.00 | |
I4 DECREASES Grand Total | | 7 272 923.00 | 24 791 577.00 | |
IO DECREASES Total including other intangible assets | | 2 852.00 | 15 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 059 986.00 | 469 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 622.00 | | 1 809.00 | 16 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 358 377.00 | | 171 116.00 | 6 358 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 038 998.00 | | 4 477 578.00 | 21 038 998.00 |
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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 | 2 947 414.00 | 94 418.00 | 2 944 687.00 | 2 947 414.00 |
PE DEPRECIATION Total including other intangible assets | 11 104.00 | 3 578.00 | 2 852.00 | 11 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936 310.00 | 90 840.00 | 2 941 835.00 | 2 936 310.00 |
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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 | 261 755.00 | 57 171.00 | 2 739.00 | 261 755.00 |
7C Grand total | 261 755.00 | 57 171.00 | 2 739.00 | 261 755.00 |
UJ - Exceptional | | 57 171.00 | 2 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 186.00 | 42 186.00 | | 42 186.00 |
8D Social Security and Other Social Organizations | 5 091 864.00 | 5 091 864.00 | | 5 091 864.00 |
UP Loans | 4 359 045.00 | 4 006 027.00 | 353 018.00 | 4 359 045.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 234 714.00 | 234 714.00 | | 234 714.00 |
VI Group and Associates | 1 506 082.00 | 1 506 082.00 | | 1 506 082.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 275 982.00 | 10 914 482.00 | 361 500.00 | 11 275 982.00 |
VS Prepaid expenses | 14 058.00 | 14 058.00 | | 14 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 883 813.00 | 15 169 280.00 | 714 533.00 | 15 883 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 640 132.00 | 6 640 132.00 | | 6 640 132.00 |
