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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 | 4 642 361.00 | 3 516 565.00 | 1 125 796.00 | 4 642 361.00 |
AH Goodwill | 665 796.00 | | 665 796.00 | 665 796.00 |
AJ Other Intangible Assets | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 12 754 773.00 | 398 514.00 | 12 356 260.00 | 12 754 773.00 |
AP Buildings | 23 951 718.00 | 18 899 044.00 | 5 052 674.00 | 23 951 718.00 |
AT Other tangible assets | 949 656.00 | 750 493.00 | 199 163.00 | 949 656.00 |
AV Fixed assets in progress | 144 430.00 | | 144 430.00 | 144 430.00 |
BB Receivables related to investments | 3 803 943.00 | | 3 803 943.00 | 3 803 943.00 |
BD Other fixed assets | 1 532 572.00 | 104 537.00 | 1 428 035.00 | 1 532 572.00 |
BF Loans | 182 025.00 | | 182 025.00 | 182 025.00 |
BH Other financial assets | 409 438.00 | | 409 438.00 | 409 438.00 |
BJ TOTAL (I) | 78 907 025.00 | 23 919 957.00 | 54 987 068.00 | 78 907 025.00 |
BX Customers and related accounts | 199 175.00 | | 199 175.00 | 199 175.00 |
BZ Other receivables | 81 817 725.00 | 199 956.00 | 81 617 769.00 | 81 817 725.00 |
CD Marketable securities | 2 712 332.00 | | 2 712 332.00 | 2 712 332.00 |
CF Cash and cash equivalents | 13 264 115.00 | | 13 264 115.00 | 13 264 115.00 |
CH Prepaid expenses | 155 067.00 | | 155 067.00 | 155 067.00 |
CJ TOTAL (II) | 98 148 413.00 | 199 956.00 | 97 948 457.00 | 98 148 413.00 |
CO Grand total (0 to V) | 177 055 439.00 | 24 119 914.00 | 152 935 525.00 | 177 055 439.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 29 850 493.00 | 250 804.00 | 29 599 688.00 | 29 850 493.00 |
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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 | 70 624 495.00 | 65 168 541.00 | | 70 624 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 864 847.00 | 5 455 953.00 | | 6 864 847.00 |
DK Regulated provisions | 1 606 252.00 | 1 586 828.00 | | 1 606 252.00 |
DL TOTAL (I) | 110 730 548.00 | 103 846 276.00 | | 110 730 548.00 |
DP Provisions for Risks | | 544 000.00 | | |
DQ Provisions for Expenses | 308 443.00 | 359 849.00 | | 308 443.00 |
DR TOTAL (IV) | 308 443.00 | 903 849.00 | | 308 443.00 |
DU Loans and Debts from Credit Institutions (3) | 11 917 821.00 | 12 361 497.00 | | 11 917 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 306 564.00 | 30 324 451.00 | | 27 306 564.00 |
DX Trade payables and related accounts | 1 615 338.00 | 1 935 928.00 | | 1 615 338.00 |
DY Tax and social security liabilities | 514 051.00 | 633 496.00 | | 514 051.00 |
DZ Fixed asset liabilities and related accounts | 11 200.00 | 29 233.00 | | 11 200.00 |
EA Other liabilities | 531 560.00 | 239 859.00 | | 531 560.00 |
EC TOTAL (IV) | 41 896 534.00 | 45 524 463.00 | | 41 896 534.00 |
EE Grand total (I to V) | 152 935 525.00 | 150 274 589.00 | | 152 935 525.00 |
EG Accrued income and payables due within one year | 35 210 403.00 | 38 760 586.00 | | 35 210 403.00 |
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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 | 8 620 286.00 | | 8 620 286.00 | 8 620 286.00 |
FJ Net sales | 8 620 286.00 | | 8 620 286.00 | 8 620 286.00 |
FO Operating subsidies | | | 7 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 192.00 | |
FQ Other income | | | 4 927 400.00 | |
FR Total operating income (I) | | | 14 130 060.00 | |
FW Other purchases and external expenses | | | 7 313 761.00 | |
FX Taxes, duties, and similar payments | | | 833 540.00 | |
FY Salaries and Wages | | | 1 084 504.00 | |
FZ Social Security Contributions | | | 482 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 425.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 11 095 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 035 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 537 342.00 | |
GL Other interest and similar income | | | 174 847.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 712 190.00 | |
GR Interest and similar expenses | | | 334 508.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 334 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 377 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 412 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 389.00 | 189 396.00 | | 111 389.00 |
HB Exceptional income from capital transactions | 15 000.00 | 200.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 1 169 155.00 | 786 242.00 | | 1 169 155.00 |
HD Total exceptional income (VII) | 1 295 544.00 | 975 838.00 | | 1 295 544.00 |
HE Exceptional expenses on management operations | 544 503.00 | 812 266.00 | | 544 503.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 593 174.00 | 972 707.00 | | 593 174.00 |
HH Total exceptional expenses (VIII) | 1 152 677.00 | 1 784 973.00 | | 1 152 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 867.00 | -809 135.00 | | 142 867.00 |
HK Income tax | -309 275.00 | 599 428.00 | | -309 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 137 793.00 | 19 882 089.00 | | 19 137 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 272 946.00 | 14 426 136.00 | | 12 272 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 864 847.00 | 5 455 953.00 | | 6 864 847.00 |
