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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AJ Other Intangible Assets | 431 555.00 | 288 386.00 | 143 168.00 | 431 555.00 |
AN Land | 1 057 121.00 | 104 957.00 | 952 164.00 | 1 057 121.00 |
AP Buildings | 4 550 593.00 | 4 006 852.00 | 543 740.00 | 4 550 593.00 |
AR Technical installations, industrial equipment and tools | 82 451.00 | 80 447.00 | 2 004.00 | 82 451.00 |
AT Other tangible assets | 439 943.00 | 395 090.00 | 44 853.00 | 439 943.00 |
BB Receivables related to investments | 1 044 733.00 | | 1 044 733.00 | 1 044 733.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 8 934 509.00 | 4 878 426.00 | 4 056 082.00 | 8 934 509.00 |
BX Customers and related accounts | 594 045.00 | 109 438.00 | 484 606.00 | 594 045.00 |
BZ Other receivables | 447 432.00 | 16 573.00 | 430 859.00 | 447 432.00 |
CD Marketable securities | 572 155.00 | 36 953.00 | 535 202.00 | 572 155.00 |
CF Cash and cash equivalents | 3 110 260.00 | | 3 110 260.00 | 3 110 260.00 |
CJ TOTAL (II) | 4 723 893.00 | 162 965.00 | 4 560 928.00 | 4 723 893.00 |
CO Grand total (0 to V) | 13 658 402.00 | 5 041 391.00 | 8 617 011.00 | 13 658 402.00 |
CR Shares due in more than one year | 158 770.00 | | | 158 770.00 |
CU Other investments | 1 325 206.00 | | 1 325 206.00 | 1 325 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 020.00 | 2 005 020.00 | | 2 005 020.00 |
DB Share, merger, contribution premiums, etc. | 30 765.00 | 30 765.00 | | 30 765.00 |
DD Legal reserve (1) | 101 396.00 | 97 403.00 | | 101 396.00 |
DF Regulated reserves (1) | 6 941.00 | 6 941.00 | | 6 941.00 |
DG Other reserves | 2 087 793.00 | 2 011 922.00 | | 2 087 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 653.00 | 79 864.00 | | 539 653.00 |
DL TOTAL (I) | 4 771 571.00 | 4 231 917.00 | | 4 771 571.00 |
DQ Provisions for Expenses | 1 501 257.00 | 1 801 038.00 | | 1 501 257.00 |
DR TOTAL (IV) | 1 501 257.00 | 1 801 038.00 | | 1 501 257.00 |
DU Loans and Debts from Credit Institutions (3) | 298 061.00 | 428 742.00 | | 298 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 294.00 | 1 391 806.00 | | 1 319 294.00 |
DX Trade payables and related accounts | 244 571.00 | 147 846.00 | | 244 571.00 |
DY Tax and social security liabilities | 161 578.00 | 231 297.00 | | 161 578.00 |
DZ Fixed asset liabilities and related accounts | 2 796.00 | | | 2 796.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EB Prepaid income (2) | 315 770.00 | 305 915.00 | | 315 770.00 |
EC TOTAL (IV) | 2 344 182.00 | 2 505 607.00 | | 2 344 182.00 |
EE Grand total (I to V) | 8 617 011.00 | 8 538 563.00 | | 8 617 011.00 |
EG Accrued income and payables due within one year | 2 160 692.00 | 1 686 591.00 | | 2 160 692.00 |
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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 | 37 327.00 | | 37 327.00 | 37 327.00 |
FJ Net sales | 37 327.00 | | 37 327.00 | 37 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 620.00 | |
FQ Other income | | | 1 338 895.00 | |
FR Total operating income (I) | | | 2 222 843.00 | |
FW Other purchases and external expenses | | | 1 171 294.00 | |
FX Taxes, duties, and similar payments | | | 202 151.00 | |
FY Salaries and Wages | | | -4 041.00 | |
FZ Social Security Contributions | | | 372 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 792.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 206 301.00 | |
GG - OPERATING RESULT (I - II) | | | 16 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 266.00 | |
GL Other interest and similar income | | | 37 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 956.00 | |
GP Total financial income (V) | | | 88 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 953.00 | |
GR Interest and similar expenses | | | 10 207.00 | |
GU Total financial expenses (VI) | | | 47 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 863.00 | | |
HB Exceptional income from capital transactions | 500 000.00 | 250.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 77 113.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 8 500.00 | 82 530.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 82 530.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 500.00 | -5 417.00 | | 491 500.00 |
HK Income tax | 9 625.00 | 4 139.00 | | 9 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 240.00 | 1 761 180.00 | | 2 811 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 587.00 | 1 681 316.00 | | 2 271 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 653.00 | 79 864.00 | | 539 653.00 |
