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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 | 12 049.00 | 10 942.00 | 1 106.00 | 12 049.00 |
AN Land | 71 637.00 | 6 413.00 | 65 224.00 | 71 637.00 |
AP Buildings | 258 362.00 | 72 054.00 | 186 308.00 | 258 362.00 |
AT Other tangible assets | 144 778.00 | 58 950.00 | 85 828.00 | 144 778.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BF Loans | 357 183.00 | | 357 183.00 | 357 183.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 872 922.00 | 173 460.00 | 18 699 461.00 | 18 872 922.00 |
BX Customers and related accounts | 179 809.00 | 17 302.00 | 162 507.00 | 179 809.00 |
BZ Other receivables | 25 983 829.00 | 171 000.00 | 25 812 829.00 | 25 983 829.00 |
CD Marketable securities | 9 000 000.00 | 8 000.00 | 8 992 000.00 | 9 000 000.00 |
CF Cash and cash equivalents | 4 887 047.00 | | 4 887 047.00 | 4 887 047.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 40 053 445.00 | 196 302.00 | 39 857 143.00 | 40 053 445.00 |
CO Grand total (0 to V) | 58 926 367.00 | 369 762.00 | 58 556 605.00 | 58 926 367.00 |
CS Evaluated investments - equity method | 18 028 855.00 | 25 100.00 | 18 003 755.00 | 18 028 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 313 048.00 | 30 313 048.00 | | 30 313 048.00 |
DB Share, merger, contribution premiums, etc. | 5 317 910.00 | 5 317 910.00 | | 5 317 910.00 |
DD Legal reserve (1) | 1 378 168.00 | 785 132.00 | | 1 378 168.00 |
DG Other reserves | 1 578 015.00 | 1 578 015.00 | | 1 578 015.00 |
DH Retained earnings | 15 104 111.00 | 6 336 425.00 | | 15 104 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 698.00 | 11 860 721.00 | | 1 376 698.00 |
DK Regulated provisions | 373 358.00 | 316 187.00 | | 373 358.00 |
DL TOTAL (I) | 55 441 309.00 | 56 507 440.00 | | 55 441 309.00 |
DP Provisions for Risks | 63 550.00 | | | 63 550.00 |
DR TOTAL (IV) | 63 550.00 | | | 63 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805 544.00 | 1 506 081.00 | | 2 805 544.00 |
DX Trade payables and related accounts | 65 154.00 | 42 185.00 | | 65 154.00 |
DY Tax and social security liabilities | 180 891.00 | 5 091 863.00 | | 180 891.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 3 051 745.00 | 6 640 131.00 | | 3 051 745.00 |
EE Grand total (I to V) | 58 556 605.00 | 63 147 571.00 | | 58 556 605.00 |
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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 | | | 1 019 842.00 | |
FJ Net sales | | | 1 019 842.00 | |
FQ Other income | | | 11 729.00 | |
FR Total operating income (I) | | | 1 031 572.00 | |
FW Other purchases and external expenses | | | 282 994.00 | |
FX Taxes, duties, and similar payments | | | 42 293.00 | |
FY Salaries and Wages | | | 532 071.00 | |
FZ Social Security Contributions | | | 185 596.00 | |
GB Operating Expenses - Provisions | | | 306 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 349 555.00 | |
GG - OPERATING RESULT (I - II) | | | -317 983.00 | |
GH Attributed profit or transferred loss (III) | | | 33 148.00 | |
GP Total financial income (V) | | | 1 816 038.00 | |
GU Total financial expenses (VI) | | | 33 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 680.00 | 22 132 263.00 | | 15 680.00 |
HH Total exceptional expenses (VIII) | 75 509.00 | 4 366 977.00 | | 75 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 828.00 | 17 765 285.00 | | -59 828.00 |
HJ Employee participation in company results | | 37 370.00 | | |
HK Income tax | 60 875.00 | 5 554 215.00 | | 60 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 439.00 | 25 646 018.00 | | 2 896 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 741.00 | 13 785 296.00 | | 1 519 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 698.00 | 11 860 721.00 | | 1 376 698.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 791 577.00 | | 24 737.00 | 24 791 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 939 861.00 | 18 386 095.00 | |
I4 DECREASES Grand Total | | 5 943 392.00 | 18 872 923.00 | |
IO DECREASES Total including other intangible assets | | 3 531.00 | 12 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 580.00 | | | 15 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 507.00 | | 5 272.00 | 469 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 306 490.00 | | 19 466.00 | 24 306 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 144.00 | 54 747.00 | 3 531.00 | 97 144.00 |
PE DEPRECIATION Total including other intangible assets | 11 830.00 | 2 643.00 | 3 531.00 | 11 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 314.00 | 52 104.00 | | 85 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 316 187.00 | 57 171.00 | | 316 187.00 |
7C Grand total | 316 187.00 | 57 171.00 | | 316 187.00 |
UJ - Exceptional | | 57 171.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 154.00 | 65 154.00 | | 65 154.00 |
8D Social Security and Other Social Organizations | 180 891.00 | 180 891.00 | | 180 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UP Loans | 357 183.00 | | 357 183.00 | 357 183.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 179 810.00 | 179 810.00 | | 179 810.00 |
VI Group and Associates | 2 805 544.00 | 2 805 544.00 | | 2 805 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 983 829.00 | 25 983 829.00 | | 25 983 829.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 523 596.00 | 26 166 397.00 | 357 198.00 | 26 523 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 745.00 | 3 051 745.00 | | 3 051 745.00 |
