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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 | 38 658.00 | 22 836.00 | 15 822.00 | 38 658.00 |
AN Land | 576 041.00 | | 576 041.00 | 576 041.00 |
AP Buildings | 5 354 529.00 | 1 875 434.00 | 3 479 094.00 | 5 354 529.00 |
AT Other tangible assets | 1 824 886.00 | 915 557.00 | 909 329.00 | 1 824 886.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 337 463.00 | | 337 463.00 | 337 463.00 |
BD Other fixed assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BF Loans | 44 025.00 | | 44 025.00 | 44 025.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 24 258 312.00 | 3 388 485.00 | 20 869 826.00 | 24 258 312.00 |
BX Customers and related accounts | 4 218 779.00 | | 4 218 779.00 | 4 218 779.00 |
BZ Other receivables | 9 062 280.00 | | 9 062 280.00 | 9 062 280.00 |
CF Cash and cash equivalents | 11 995 226.00 | | 11 995 226.00 | 11 995 226.00 |
CH Prepaid expenses | 104 257.00 | | 104 257.00 | 104 257.00 |
CJ TOTAL (II) | 25 380 544.00 | | 25 380 544.00 | 25 380 544.00 |
CO Grand total (0 to V) | 49 638 856.00 | 3 388 485.00 | 46 250 371.00 | 49 638 856.00 |
CU Other investments | 16 079 384.00 | 574 657.00 | 15 504 727.00 | 16 079 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 000.00 | 2 056 000.00 | | 2 056 000.00 |
DB Share, merger, contribution premiums, etc. | 12 161 533.00 | 12 161 533.00 | | 12 161 533.00 |
DD Legal reserve (1) | 205 600.00 | 205 600.00 | | 205 600.00 |
DG Other reserves | 13 758 991.00 | 8 693 420.00 | | 13 758 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 891 362.00 | 6 607 570.00 | | 8 891 362.00 |
DL TOTAL (I) | 37 073 487.00 | 29 724 124.00 | | 37 073 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 216 446.00 | 6 027 099.00 | | 7 216 446.00 |
DX Trade payables and related accounts | 508 081.00 | 443 137.00 | | 508 081.00 |
DY Tax and social security liabilities | 1 442 125.00 | 1 755 351.00 | | 1 442 125.00 |
EA Other liabilities | 10 229.00 | | | 10 229.00 |
EB Prepaid income (2) | | 16 551.00 | | |
EC TOTAL (IV) | 9 176 883.00 | 8 242 140.00 | | 9 176 883.00 |
EE Grand total (I to V) | 46 250 371.00 | 37 966 265.00 | | 46 250 371.00 |
EG Accrued income and payables due within one year | 9 176 883.00 | 8 242 140.00 | | 9 176 883.00 |
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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 | 6 636 325.00 | 29 434.00 | 6 665 759.00 | 6 636 325.00 |
FJ Net sales | 6 636 325.00 | 29 434.00 | 6 665 759.00 | 6 636 325.00 |
FN Capitalized production | | | 81 697.00 | |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 311.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 6 869 023.00 | |
FW Other purchases and external expenses | | | 2 167 453.00 | |
FX Taxes, duties, and similar payments | | | 190 312.00 | |
FY Salaries and Wages | | | 1 463 050.00 | |
FZ Social Security Contributions | | | 1 036 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 405.00 | |
GF Total Operating Expenses (II) | | | 5 246 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 539 149.00 | |
GK Income from other securities and fixed asset receivables | | | 38 203.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 577 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 510 920.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 512 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 065 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 687 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 499.00 | 20 668.00 | | 3 499.00 |
HB Exceptional income from capital transactions | 57 981.00 | 7 980 020.00 | | 57 981.00 |
HD Total exceptional income (VII) | 61 480.00 | 8 000 689.00 | | 61 480.00 |
HE Exceptional expenses on management operations | 16 186.00 | 613.00 | | 16 186.00 |
HF Exceptional expenses on capital transactions | 292 056.00 | 2 417 345.00 | | 292 056.00 |
HH Total exceptional expenses (VIII) | 308 243.00 | 2 417 959.00 | | 308 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 762.00 | 5 582 730.00 | | -246 762.00 |
HJ Employee participation in company results | | 16 304.00 | | |
HK Income tax | 549 656.00 | 477 277.00 | | 549 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 507 858.00 | 14 039 806.00 | | 15 507 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 616 495.00 | 7 432 236.00 | | 6 616 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 891 362.00 | 6 607 570.00 | | 8 891 362.00 |
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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 | 23 695 804.00 | | 846 984.00 | 23 695 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 16 464 197.00 | |
I4 DECREASES Grand Total | 245 621.00 | 38 856.00 | 24 258 313.00 | 245 621.00 |
IO DECREASES Total including other intangible assets | | 1 182.00 | 38 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 245 621.00 | 29 173.00 | 7 755 457.00 | 245 621.00 |
KD ACQUISITIONS Total including other intangible assets | 37 871.00 | | 1 970.00 | 37 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 212 259.00 | | 817 992.00 | 7 212 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 445 675.00 | | 27 023.00 | 16 445 675.00 |
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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 | 2 461 672.00 | 382 455.00 | 30 299.00 | 2 461 672.00 |
PE DEPRECIATION Total including other intangible assets | 17 822.00 | 6 197.00 | 1 182.00 | 17 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 851.00 | 376 258.00 | 29 117.00 | 2 443 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
7B Total provisions for depreciation | 69 419.00 | 510 920.00 | 5 682.00 | 69 419.00 |
7C Grand total | 69 419.00 | 510 920.00 | 5 682.00 | 69 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 682.00 | |
UG - Financial | | 510 920.00 | | |
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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 | 35 711.00 | 35 711.00 | | 35 711.00 |
8B Suppliers and Related Accounts | 508 082.00 | 508 082.00 | | 508 082.00 |
8C Staff and Related Accounts | 423 651.00 | 423 651.00 | | 423 651.00 |
8D Social Security and Other Social Organizations | 257 311.00 | 257 311.00 | | 257 311.00 |
8E Income Taxes | 10 136.00 | 10 136.00 | | 10 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
UL Receivables related to investments | 337 464.00 | 337 464.00 | | 337 464.00 |
UP Loans | 44 026.00 | 8 651.00 | 35 375.00 | 44 026.00 |
UT Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
UX Other trade receivables | 4 218 780.00 | 4 218 780.00 | | 4 218 780.00 |
VB VAT | 58 979.00 | 58 979.00 | | 58 979.00 |
VC Group and associates | 8 886 967.00 | 8 886 967.00 | | 8 886 967.00 |
VI Group and Associates | 7 180 735.00 | 7 180 735.00 | | 7 180 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 829.00 | 24 829.00 | | 24 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 334.00 | 116 334.00 | | 116 334.00 |
VS Prepaid expenses | 104 257.00 | 104 257.00 | | 104 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 768 595.00 | 13 731 432.00 | 37 163.00 | 13 768 595.00 |
VW VAT | 726 199.00 | 726 199.00 | | 726 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 176 883.00 | 9 176 883.00 | | 9 176 883.00 |
