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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 488 698 330.00 | | 488 698 330.00 | 488 698 330.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 52 073 723.00 | | 52 073 723.00 | 52 073 723.00 |
CD Marketable securities | 11 314 248.00 | | 11 314 248.00 | 11 314 248.00 |
CF Cash and cash equivalents | 284 333.00 | | 284 333.00 | 284 333.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 63 673 214.00 | | 63 673 214.00 | 63 673 214.00 |
CO Grand total (0 to V) | 552 371 543.00 | | 552 371 543.00 | 552 371 543.00 |
CU Other investments | 488 697 480.00 | | 488 697 480.00 | 488 697 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 562 973.00 | 421 276 142.00 | | 414 562 973.00 |
DB Share, merger, contribution premiums, etc. | 3 328 473.00 | 3 328 473.00 | | 3 328 473.00 |
DD Legal reserve (1) | 17 618 950.00 | 15 471 499.00 | | 17 618 950.00 |
DF Regulated reserves (1) | 20 513 677.00 | 18 604 776.00 | | 20 513 677.00 |
DG Other reserves | 26 078 095.00 | 26 012 023.00 | | 26 078 095.00 |
DH Retained earnings | 20 510 905.00 | 19 729 077.00 | | 20 510 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 101 095.00 | 42 949 020.00 | | 43 101 095.00 |
DL TOTAL (I) | 545 714 167.00 | 547 371 010.00 | | 545 714 167.00 |
DQ Provisions for Expenses | 3 487 507.00 | 1 420 488.00 | | 3 487 507.00 |
DR TOTAL (IV) | 3 487 507.00 | 1 420 488.00 | | 3 487 507.00 |
DX Trade payables and related accounts | 353 999.00 | 447 377.00 | | 353 999.00 |
DY Tax and social security liabilities | 228 265.00 | 284 731.00 | | 228 265.00 |
EA Other liabilities | 2 587 606.00 | 13 032 940.00 | | 2 587 606.00 |
EC TOTAL (IV) | 3 169 870.00 | 13 765 048.00 | | 3 169 870.00 |
EE Grand total (I to V) | 552 371 543.00 | 562 556 546.00 | | 552 371 543.00 |
EG Accrued income and payables due within one year | 2 587 605.00 | 13 765 048.00 | | 2 587 605.00 |
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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 | 63 450.00 | 16 758.00 | 80 208.00 | 63 450.00 |
FJ Net sales | 63 450.00 | 16 758.00 | 80 208.00 | 63 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934 061.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 4 014 974.00 | |
FW Other purchases and external expenses | | | 748 391.00 | |
FX Taxes, duties, and similar payments | | | 130 289.00 | |
FY Salaries and Wages | | | 720 173.00 | |
FZ Social Security Contributions | | | 1 032 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 487 507.00 | |
GE Other Expenses | | | 94 697.00 | |
GF Total Operating Expenses (II) | | | 6 213 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 997 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 997 232.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 997 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 798 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 513 573.00 | -101 063.00 | | 2 513 573.00 |
HC Reversals of provisions and transfers of expenses | 242 945.00 | 3 534 000.00 | | 242 945.00 |
HD Total exceptional income (VII) | 242 945.00 | 3 534 000.00 | | 242 945.00 |
HE Exceptional expenses on management operations | 186 738.00 | 11 295.00 | | 186 738.00 |
HF Exceptional expenses on capital transactions | 242 945.00 | 3 534 000.00 | | 242 945.00 |
HH Total exceptional expenses (VIII) | 429 683.00 | 3 545 295.00 | | 429 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 738.00 | -11 295.00 | | -186 738.00 |
HK Income tax | -4 488 844.00 | -5 768 637.00 | | -4 488 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 255 151.00 | 46 428 784.00 | | 45 255 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 056.00 | 3 479 764.00 | | 2 154 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 101 095.00 | 42 949 020.00 | | 43 101 095.00 |
