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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 | 87 324 190.00 | 80 675 580.00 | 6 648 610.00 | 87 324 190.00 |
AH Goodwill | 30 248 540.00 | 1 768 409.00 | 28 480 131.00 | 30 248 540.00 |
AN Land | 1 202 410.00 | 466 456.00 | 735 954.00 | 1 202 410.00 |
AP Buildings | 15 438 062.00 | 14 557 516.00 | 880 545.00 | 15 438 062.00 |
AR Technical installations, industrial equipment and tools | 239 778.00 | 226 468.00 | 13 310.00 | 239 778.00 |
AT Other tangible assets | 2 974 477.00 | 2 451 087.00 | 523 390.00 | 2 974 477.00 |
BH Other financial assets | 376 320.00 | | 376 320.00 | 376 320.00 |
BJ TOTAL (I) | 153 702 573.00 | 100 945 516.00 | 52 757 057.00 | 153 702 573.00 |
BX Customers and related accounts | 2 189 933.00 | 377 880.00 | 1 812 053.00 | 2 189 933.00 |
BZ Other receivables | 26 127 611.00 | | 26 127 611.00 | 26 127 611.00 |
CF Cash and cash equivalents | 6 884.00 | | 6 884.00 | 6 884.00 |
CH Prepaid expenses | 401 905.00 | | 401 905.00 | 401 905.00 |
CJ TOTAL (II) | 28 726 332.00 | 377 880.00 | 28 348 452.00 | 28 726 332.00 |
CO Grand total (0 to V) | 182 428 905.00 | 101 323 396.00 | 81 105 510.00 | 182 428 905.00 |
CU Other investments | 15 898 796.00 | 800 000.00 | 15 098 796.00 | 15 898 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 907 000.00 | | | 5 907 000.00 |
DB Share, merger, contribution premiums, etc. | 358 547.00 | | | 358 547.00 |
DC Revaluation differences | 503 157.00 | | | 503 157.00 |
DD Legal reserve (1) | 590 700.00 | | | 590 700.00 |
DF Regulated reserves (1) | 81 088.00 | | | 81 088.00 |
DG Other reserves | 5 610 352.00 | | | 5 610 352.00 |
DH Retained earnings | 8 409 047.00 | | | 8 409 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 356 904.00 | | | 6 356 904.00 |
DL TOTAL (I) | 27 816 796.00 | | | 27 816 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 895 294.00 | | | 50 895 294.00 |
DX Trade payables and related accounts | 856 512.00 | | | 856 512.00 |
DY Tax and social security liabilities | 265 508.00 | | | 265 508.00 |
EA Other liabilities | 1 271 400.00 | | | 1 271 400.00 |
EC TOTAL (IV) | 53 288 714.00 | | | 53 288 714.00 |
EE Grand total (I to V) | 81 105 510.00 | | | 81 105 510.00 |
EG Accrued income and payables due within one year | 53 288 714.00 | | | 53 288 714.00 |
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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 | 8 655 526.00 | | 8 655 526.00 | 8 655 526.00 |
FJ Net sales | 8 655 526.00 | | 8 655 526.00 | 8 655 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222 771.00 | |
FQ Other income | | | 146 995.00 | |
FR Total operating income (I) | | | 10 025 291.00 | |
FW Other purchases and external expenses | | | 2 448 717.00 | |
FX Taxes, duties, and similar payments | | | 966 110.00 | |
FZ Social Security Contributions | | | 72 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 891.00 | |
GE Other Expenses | | | 361 935.00 | |
GF Total Operating Expenses (II) | | | 4 091 146.00 | |
GG - OPERATING RESULT (I - II) | | | 5 934 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 843 040.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3 843 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 959 675.00 | |
GR Interest and similar expenses | | | 581 367.00 | |
GU Total financial expenses (VI) | | | 1 541 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 236 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 71 001.00 | | | 71 001.00 |
HE Exceptional expenses on management operations | 57 819.00 | | | 57 819.00 |
HH Total exceptional expenses (VIII) | 57 819.00 | | | 57 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 819.00 | | | -57 819.00 |
HK Income tax | 1 821 425.00 | | | 1 821 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 868 336.00 | | | 13 868 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511 432.00 | | | 7 511 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 356 904.00 | | | 6 356 904.00 |
