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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 | 3 464 936.00 | 2 684 026.00 | 780 910.00 | 3 464 936.00 |
AH Goodwill | 665 796.00 | | 665 796.00 | 665 796.00 |
AJ Other Intangible Assets | 684 018.00 | | 684 018.00 | 684 018.00 |
AN Land | 12 754 773.00 | 392 072.00 | 12 362 701.00 | 12 754 773.00 |
AP Buildings | 23 951 718.00 | 18 418 070.00 | 5 533 648.00 | 23 951 718.00 |
AT Other tangible assets | 945 717.00 | 690 022.00 | 255 695.00 | 945 717.00 |
AV Fixed assets in progress | 144 430.00 | | 144 430.00 | 144 430.00 |
BB Receivables related to investments | 3 794 343.00 | | 3 794 343.00 | 3 794 343.00 |
BD Other fixed assets | 1 517 572.00 | 104 537.00 | 1 413 035.00 | 1 517 572.00 |
BF Loans | 193 525.00 | | 193 525.00 | 193 525.00 |
BH Other financial assets | 331 938.00 | | 331 938.00 | 331 938.00 |
BJ TOTAL (I) | 78 314 261.00 | 22 539 533.00 | 55 774 729.00 | 78 314 261.00 |
BX Customers and related accounts | 296 939.00 | | 296 939.00 | 296 939.00 |
BZ Other receivables | 72 445 991.00 | 199 956.00 | 72 246 035.00 | 72 445 991.00 |
CD Marketable securities | 2 712 332.00 | | 2 712 332.00 | 2 712 332.00 |
CF Cash and cash equivalents | 19 069 355.00 | | 19 069 355.00 | 19 069 355.00 |
CH Prepaid expenses | 175 199.00 | | 175 199.00 | 175 199.00 |
CJ TOTAL (II) | 94 699 816.00 | 199 956.00 | 94 499 860.00 | 94 699 816.00 |
CO Grand total (0 to V) | 173 014 078.00 | 22 739 489.00 | 150 274 589.00 | 173 014 078.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 29 865 493.00 | 250 804.00 | 29 614 688.00 | 29 865 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 963.00 | 1 494 963.00 | | 1 494 963.00 |
DB Share, merger, contribution premiums, etc. | 14 075 028.00 | 14 075 028.00 | | 14 075 028.00 |
DD Legal reserve (1) | 149 496.00 | 149 496.00 | | 149 496.00 |
DG Other reserves | 15 915 467.00 | 15 915 467.00 | | 15 915 467.00 |
DH Retained earnings | 65 168 541.00 | 60 038 277.00 | | 65 168 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 455 953.00 | 5 130 264.00 | | 5 455 953.00 |
DK Regulated provisions | 1 586 828.00 | 1 892 957.00 | | 1 586 828.00 |
DL TOTAL (I) | 103 846 276.00 | 98 696 452.00 | | 103 846 276.00 |
DP Provisions for Risks | 544 000.00 | | | 544 000.00 |
DQ Provisions for Expenses | 359 849.00 | 411 255.00 | | 359 849.00 |
DR TOTAL (IV) | 903 849.00 | 411 255.00 | | 903 849.00 |
DU Loans and Debts from Credit Institutions (3) | 12 361 497.00 | 12 053 065.00 | | 12 361 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 324 451.00 | 26 879 226.00 | | 30 324 451.00 |
DX Trade payables and related accounts | 1 935 928.00 | 1 683 272.00 | | 1 935 928.00 |
DY Tax and social security liabilities | 633 496.00 | 1 325 395.00 | | 633 496.00 |
DZ Fixed asset liabilities and related accounts | 29 233.00 | 463 983.00 | | 29 233.00 |
EA Other liabilities | 239 859.00 | 449 016.00 | | 239 859.00 |
EC TOTAL (IV) | 45 524 463.00 | 42 853 957.00 | | 45 524 463.00 |
EE Grand total (I to V) | 150 274 589.00 | 141 961 665.00 | | 150 274 589.00 |
EI Including equity loans | 30 324 451.00 | | | 30 324 451.00 |
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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 | 8 804 576.00 | | 8 804 576.00 | 8 804 576.00 |
FJ Net sales | 8 804 576.00 | | 8 804 576.00 | 8 804 576.00 |
FO Operating subsidies | | | 10 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 367.00 | |
FQ Other income | | | 4 515 126.00 | |
FR Total operating income (I) | | | 14 044 577.00 | |
FW Other purchases and external expenses | | | 7 404 601.00 | |
FX Taxes, duties, and similar payments | | | 1 099 384.00 | |
FY Salaries and Wages | | | 1 095 892.00 | |
FZ Social Security Contributions | | | 450 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635 726.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 11 686 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 546 946.00 | |
GL Other interest and similar income | | | 314 727.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 861 674.00 | |
GR Interest and similar expenses | | | 355 240.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 355 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 506 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 396.00 | 263 347.00 | | 189 396.00 |
HB Exceptional income from capital transactions | 200.00 | 66 698.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 786 242.00 | 171 746.00 | | 786 242.00 |
HD Total exceptional income (VII) | 975 838.00 | 501 791.00 | | 975 838.00 |
HE Exceptional expenses on management operations | 812 266.00 | 22 500.00 | | 812 266.00 |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HG Exceptional depreciation and provisions | 972 707.00 | 351 720.00 | | 972 707.00 |
HH Total exceptional expenses (VIII) | 1 784 973.00 | 375 870.00 | | 1 784 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809 135.00 | 125 921.00 | | -809 135.00 |
HK Income tax | 599 428.00 | 1 340 875.00 | | 599 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 882 089.00 | 18 497 007.00 | | 19 882 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 426 136.00 | 13 366 743.00 | | 14 426 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 455 953.00 | 5 130 264.00 | | 5 455 953.00 |
