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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 | 24 816.00 | 24 816.00 | | 24 816.00 |
AN Land | 439 502.00 | 287 053.00 | 152 449.00 | 439 502.00 |
AP Buildings | 1 426 023.00 | 994 850.00 | 431 172.00 | 1 426 023.00 |
AR Technical installations, industrial equipment and tools | 5 554.00 | 5 554.00 | | 5 554.00 |
AT Other tangible assets | 1 137 178.00 | 993 301.00 | 143 876.00 | 1 137 178.00 |
BB Receivables related to investments | 15 019 375.00 | | 15 019 375.00 | 15 019 375.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 22 701 054.00 | 2 305 575.00 | 20 395 479.00 | 22 701 054.00 |
BT Goods | 38 509.00 | | 38 509.00 | 38 509.00 |
BV Advances and down payments on orders | 55 164.00 | | 55 164.00 | 55 164.00 |
BX Customers and related accounts | 826 568.00 | | 826 568.00 | 826 568.00 |
BZ Other receivables | 56 776 868.00 | | 56 776 868.00 | 56 776 868.00 |
CF Cash and cash equivalents | 24 410 497.00 | | 24 410 497.00 | 24 410 497.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 82 112 446.00 | | 82 112 446.00 | 82 112 446.00 |
CO Grand total (0 to V) | 104 813 500.00 | 2 305 575.00 | 102 507 925.00 | 104 813 500.00 |
CU Other investments | 4 643 972.00 | | 4 643 972.00 | 4 643 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 650.00 | 3 051 650.00 | | 3 051 650.00 |
DB Share, merger, contribution premiums, etc. | 4 046 907.00 | 4 046 907.00 | | 4 046 907.00 |
DD Legal reserve (1) | 305 165.00 | 305 165.00 | | 305 165.00 |
DE Statutory or contractual reserves | 44 835 477.00 | 43 472 146.00 | | 44 835 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 918.00 | 1 363 331.00 | | 1 396 918.00 |
DK Regulated provisions | 118 801.00 | 113 258.00 | | 118 801.00 |
DL TOTAL (I) | 53 754 917.00 | 52 352 457.00 | | 53 754 917.00 |
DP Provisions for Risks | | 140 012.00 | | |
DR TOTAL (IV) | | 140 012.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 315.00 | 2 065.00 | | 5 315.00 |
DX Trade payables and related accounts | 80 661.00 | 154 990.00 | | 80 661.00 |
DY Tax and social security liabilities | 469 661.00 | 453 252.00 | | 469 661.00 |
EA Other liabilities | 48 197 371.00 | 45 914 033.00 | | 48 197 371.00 |
EC TOTAL (IV) | 48 753 008.00 | 46 524 340.00 | | 48 753 008.00 |
EE Grand total (I to V) | 102 507 925.00 | 99 016 809.00 | | 102 507 925.00 |
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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 | 1 715 027.00 | | 1 715 027.00 | 1 715 027.00 |
FJ Net sales | 1 715 027.00 | | 1 715 027.00 | 1 715 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 080.00 | |
FQ Other income | | | 157 957.00 | |
FR Total operating income (I) | | | 2 030 063.00 | |
FW Other purchases and external expenses | | | 505 322.00 | |
FX Taxes, duties, and similar payments | | | 36 252.00 | |
FY Salaries and Wages | | | 774 034.00 | |
FZ Social Security Contributions | | | 308 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 128 487.00 | |
GF Total Operating Expenses (II) | | | 1 836 690.00 | |
GG - OPERATING RESULT (I - II) | | | 193 374.00 | |
GH Attributed profit or transferred loss (III) | | | 414 021.00 | |
GI Supported loss or transferred profit (IV) | | | 111 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 548.00 | |
GL Other interest and similar income | | | 426 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 289.00 | |
GP Total financial income (V) | | | 1 415 741.00 | |
GR Interest and similar expenses | | | 314 771.00 | |
GU Total financial expenses (VI) | | | 314 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 362.00 | | |
HB Exceptional income from capital transactions | 80 843.00 | | | 80 843.00 |
HC Reversals of provisions and transfers of expenses | 2 318.00 | 2 281.00 | | 2 318.00 |
HD Total exceptional income (VII) | 83 160.00 | 3 643.00 | | 83 160.00 |
HE Exceptional expenses on management operations | | 15 495.00 | | |
HF Exceptional expenses on capital transactions | 39 789.00 | | | 39 789.00 |
HG Exceptional depreciation and provisions | 7 860.00 | 7 935.00 | | 7 860.00 |
HH Total exceptional expenses (VIII) | 47 650.00 | 23 430.00 | | 47 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 511.00 | -19 787.00 | | 35 511.00 |
HK Income tax | 235 635.00 | 298 767.00 | | 235 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 986.00 | 3 826 520.00 | | 3 942 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 068.00 | 2 463 189.00 | | 2 546 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 918.00 | 1 363 331.00 | | 1 396 918.00 |
