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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 | 277 777.00 | 43 165.00 | 234 611.00 | 277 777.00 |
AN Land | 1 301 650.00 | 71 235.00 | 1 230 415.00 | 1 301 650.00 |
AP Buildings | 16 336 104.00 | 10 885 061.00 | 5 451 042.00 | 16 336 104.00 |
AT Other tangible assets | 2 114 786.00 | 1 425 744.00 | 689 041.00 | 2 114 786.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 174 623 499.00 | 12 425 206.00 | 162 198 292.00 | 174 623 499.00 |
BX Customers and related accounts | 1 601 468.00 | | 1 601 468.00 | 1 601 468.00 |
BZ Other receivables | 370 489.00 | | 370 489.00 | 370 489.00 |
CF Cash and cash equivalents | 1 856.00 | | 1 856.00 | 1 856.00 |
CH Prepaid expenses | 68 914.00 | | 68 914.00 | 68 914.00 |
CJ TOTAL (II) | 2 042 729.00 | | 2 042 729.00 | 2 042 729.00 |
CO Grand total (0 to V) | 176 666 228.00 | 12 425 206.00 | 164 241 021.00 | 176 666 228.00 |
CU Other investments | 154 589 381.00 | | 154 589 381.00 | 154 589 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 692 850.00 | | | 24 692 850.00 |
DB Share, merger, contribution premiums, etc. | 15 186 714.00 | | | 15 186 714.00 |
DC Revaluation differences | 185 999.00 | | | 185 999.00 |
DD Legal reserve (1) | 2 469 285.00 | | | 2 469 285.00 |
DH Retained earnings | 82 961.00 | | | 82 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 099 690.00 | | | 19 099 690.00 |
DL TOTAL (I) | 61 717 498.00 | | | 61 717 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 186 613.00 | | | 97 186 613.00 |
DX Trade payables and related accounts | 879 571.00 | | | 879 571.00 |
DY Tax and social security liabilities | 237 177.00 | | | 237 177.00 |
DZ Fixed asset liabilities and related accounts | 4 200 000.00 | | | 4 200 000.00 |
EA Other liabilities | 20 162.00 | | | 20 162.00 |
EC TOTAL (IV) | 102 523 523.00 | | | 102 523 523.00 |
EE Grand total (I to V) | 164 241 022.00 | | | 164 241 022.00 |
EG Accrued income and payables due within one year | 102 523 523.00 | | | 102 523 523.00 |
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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 | 2 692 638.00 | | 2 692 638.00 | 2 692 638.00 |
FJ Net sales | 2 692 638.00 | | 2 692 638.00 | 2 692 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 820.00 | |
FQ Other income | | | 989 239.00 | |
FR Total operating income (I) | | | 4 019 698.00 | |
FW Other purchases and external expenses | | | 955 971.00 | |
FX Taxes, duties, and similar payments | | | 366 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 216.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 275 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 776.00 | |
GH Attributed profit or transferred loss (III) | | | 18.00 | |
GI Supported loss or transferred profit (IV) | | | 44.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 284 907.00 | |
GP Total financial income (V) | | | 19 284 907.00 | |
GR Interest and similar expenses | | | 1 177 462.00 | |
GU Total financial expenses (VI) | | | 1 177 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 107 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 851 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 820.00 | | | 337 820.00 |
A3 TOTAL ASSETS | 989 237.00 | | | 989 237.00 |
HB Exceptional income from capital transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 377 803.00 | | | 377 803.00 |
HH Total exceptional expenses (VIII) | 377 803.00 | | | 377 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 660.00 | | | -376 660.00 |
HK Income tax | 374 846.00 | | | 374 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 305 765.00 | | | 23 305 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 076.00 | | | 4 206 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 099 690.00 | | | 19 099 690.00 |
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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 | 11 471 990.00 | 953 216.00 | | 11 471 990.00 |
PE DEPRECIATION Total including other intangible assets | 29 015.00 | 14 151.00 | | 29 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442 976.00 | 939 066.00 | | 11 442 976.00 |
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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 | 69 682 299.00 | 69 682 299.00 | | 69 682 299.00 |
8B Suppliers and Related Accounts | 879 572.00 | 879 572.00 | | 879 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200 000.00 | 3 000 000.00 | 1 200 000.00 | 4 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 162.00 | 20 162.00 | | 20 162.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 1 601 468.00 | 1 601 468.00 | | 1 601 468.00 |
VB VAT | 43 891.00 | 43 891.00 | | 43 891.00 |
VI Group and Associates | 27 504 314.00 | 27 504 314.00 | | 27 504 314.00 |
VM Income taxes | 322 454.00 | 322 454.00 | | 322 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 701.00 | 22 701.00 | | 22 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 68 914.00 | 68 914.00 | | 68 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 673.00 | 2 044 673.00 | | 2 044 673.00 |
VW VAT | 214 476.00 | 214 476.00 | | 214 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 523 523.00 | 101 323 523.00 | 1 200 000.00 | 102 523 523.00 |
