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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 569.00 | | 59 569.00 | 59 569.00 |
AP Buildings | 18 183 664.00 | 2 559 375.00 | 15 624 292.00 | 18 183 664.00 |
AR Technical installations, industrial equipment and tools | 4 550.00 | 2 060.00 | 2 490.00 | 4 550.00 |
AT Other tangible assets | 233 063.00 | 131 086.00 | 101 977.00 | 233 063.00 |
BJ TOTAL (I) | 53 695 698.00 | 23 049 569.00 | 30 646 129.00 | 53 695 698.00 |
BX Customers and related accounts | 183 357.00 | 9 625.00 | 173 732.00 | 183 357.00 |
BZ Other receivables | 8 100 086.00 | 10 408.00 | 8 089 678.00 | 8 100 086.00 |
CF Cash and cash equivalents | 1 693 290.00 | | 1 693 290.00 | 1 693 290.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 9 984 459.00 | 20 033.00 | 9 964 426.00 | 9 984 459.00 |
CO Grand total (0 to V) | 63 680 157.00 | 23 069 602.00 | 40 610 555.00 | 63 680 157.00 |
CU Other investments | 35 214 852.00 | 20 357 051.00 | 14 857 801.00 | 35 214 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 339 004.00 | | | 12 339 004.00 |
DB Share, merger, contribution premiums, etc. | 1 049 998.00 | | | 1 049 998.00 |
DD Legal reserve (1) | 2 728 206.00 | | | 2 728 206.00 |
DG Other reserves | 10 159 782.00 | | | 10 159 782.00 |
DH Retained earnings | 5 851 985.00 | | | 5 851 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 665.00 | | | -814 665.00 |
DK Regulated provisions | 225.00 | | | 225.00 |
DL TOTAL (I) | 31 314 536.00 | | | 31 314 536.00 |
DP Provisions for Risks | 800 000.00 | | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 491.00 | | | 1 577 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452 968.00 | | | 3 452 968.00 |
DX Trade payables and related accounts | 3 334 115.00 | | | 3 334 115.00 |
DY Tax and social security liabilities | 43 312.00 | | | 43 312.00 |
EA Other liabilities | 2 619.00 | | | 2 619.00 |
EB Prepaid income (2) | 85 516.00 | | | 85 516.00 |
EC TOTAL (IV) | 8 496 020.00 | | | 8 496 020.00 |
EE Grand total (I to V) | 40 610 555.00 | | | 40 610 555.00 |
EG Accrued income and payables due within one year | 6 823 510.00 | | | 6 823 510.00 |
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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 | 529 758.00 | | 529 758.00 | 529 758.00 |
FJ Net sales | 529 758.00 | | 529 758.00 | 529 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239 697.00 | |
FQ Other income | | | 149 528.00 | |
FR Total operating income (I) | | | 2 918 983.00 | |
FW Other purchases and external expenses | | | 516 601.00 | |
FX Taxes, duties, and similar payments | | | 79 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 925 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993 023.00 | |
GH Attributed profit or transferred loss (III) | | | 628 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 748.00 | |
GL Other interest and similar income | | | 106 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 417 305.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 66 273 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 466 151.00 | |
GR Interest and similar expenses | | | 2 559 568.00 | |
GU Total financial expenses (VI) | | | 4 025 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 247 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 869 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 894.00 | | | 27 894.00 |
HA Exceptional income from management transactions | 269 754.00 | | | 269 754.00 |
HB Exceptional income from capital transactions | 13 583 863.00 | | | 13 583 863.00 |
HD Total exceptional income (VII) | 13 853 617.00 | | | 13 853 617.00 |
HE Exceptional expenses on management operations | 9 252.00 | | | 9 252.00 |
HF Exceptional expenses on capital transactions | 79 528 750.00 | | | 79 528 750.00 |
HH Total exceptional expenses (VIII) | 79 538 002.00 | | | 79 538 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 684 385.00 | | | -65 684 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 675 016.00 | | | 83 675 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 489 681.00 | | | 84 489 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 665.00 | | | -814 665.00 |
