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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 990.00 | | 6 990.00 | 6 990.00 |
AN Land | 123 199 244.00 | | 123 199 244.00 | 123 199 244.00 |
AP Buildings | 212 123 971.00 | 15 996 390.00 | 196 127 581.00 | 212 123 971.00 |
AT Other tangible assets | 2 035 286.00 | 406 983.00 | 1 628 303.00 | 2 035 286.00 |
BH Other financial assets | 586 267.00 | | 586 267.00 | 586 267.00 |
BJ TOTAL (I) | 337 951 758.00 | 16 403 374.00 | 321 548 385.00 | 337 951 758.00 |
BX Customers and related accounts | 12 469 694.00 | 192 033.00 | 12 277 661.00 | 12 469 694.00 |
BZ Other receivables | 2 192 528.00 | | 2 192 528.00 | 2 192 528.00 |
CF Cash and cash equivalents | 4 473 703.00 | | 4 473 703.00 | 4 473 703.00 |
CH Prepaid expenses | 395 141.00 | | 395 141.00 | 395 141.00 |
CJ TOTAL (II) | 19 531 066.00 | 192 033.00 | 19 339 033.00 | 19 531 066.00 |
CO Grand total (0 to V) | 357 482 824.00 | 16 595 406.00 | 340 887 418.00 | 357 482 824.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 407 895.00 | 99 407 895.00 | | 99 407 895.00 |
DB Share, merger, contribution premiums, etc. | 27 944 671.00 | 27 944 671.00 | | 27 944 671.00 |
DD Legal reserve (1) | 5 913 292.00 | 4 719 981.00 | | 5 913 292.00 |
DE Statutory or contractual reserves | 8 927 744.00 | 8 927 744.00 | | 8 927 744.00 |
DF Regulated reserves (1) | 355 720.00 | 355 720.00 | | 355 720.00 |
DH Retained earnings | 23 811 846.00 | 1 138 929.00 | | 23 811 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 794.00 | 23 866 228.00 | | 17 794.00 |
DL TOTAL (I) | 166 378 961.00 | 166 361 168.00 | | 166 378 961.00 |
DP Provisions for Risks | 1 750 000.00 | | | 1 750 000.00 |
DQ Provisions for Expenses | 2 962 868.00 | 2 453 903.00 | | 2 962 868.00 |
DR TOTAL (IV) | 4 712 868.00 | 2 453 903.00 | | 4 712 868.00 |
DU Loans and Debts from Credit Institutions (3) | 155 520 110.00 | 162 442 667.00 | | 155 520 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963 675.00 | 28 921 423.00 | | 2 963 675.00 |
DX Trade payables and related accounts | 2 074 877.00 | 860 122.00 | | 2 074 877.00 |
DY Tax and social security liabilities | 1 892 397.00 | 11 764 271.00 | | 1 892 397.00 |
DZ Fixed asset liabilities and related accounts | 339 889.00 | 976 785.00 | | 339 889.00 |
EA Other liabilities | 1 832 289.00 | 3 757 761.00 | | 1 832 289.00 |
EB Prepaid income (2) | 5 172 350.00 | 5 423 903.00 | | 5 172 350.00 |
EC TOTAL (IV) | 169 795 588.00 | 214 146 932.00 | | 169 795 588.00 |
EE Grand total (I to V) | 340 887 418.00 | 382 962 002.00 | | 340 887 418.00 |
EG Accrued income and payables due within one year | 21 921 009.00 | 30 424 014.00 | | 21 921 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 188 385.00 | |
FJ Net sales | | | 21 188 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 524.00 | |
FQ Other income | | | 20 801.00 | |
FR Total operating income (I) | | | 21 692 710.00 | |
FW Other purchases and external expenses | | | 6 714 093.00 | |
FX Taxes, duties, and similar payments | | | 1 616 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 194 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 703 929.00 | |
GE Other Expenses | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 18 424 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 200.00 | |
GP Total financial income (V) | | | 14 200.00 | |
GR Interest and similar expenses | | | 1 890 244.00 | |
GU Total financial expenses (VI) | | | 1 890 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 706.00 | 12 969.00 | | 8 706.00 |
HB Exceptional income from capital transactions | 6 191 307.00 | 104 911 600.00 | | 6 191 307.00 |
HD Total exceptional income (VII) | 6 200 013.00 | 104 924 569.00 | | 6 200 013.00 |
HE Exceptional expenses on management operations | 164 432.00 | 1 435 613.00 | | 164 432.00 |
HF Exceptional expenses on capital transactions | 6 334 700.00 | 63 428 966.00 | | 6 334 700.00 |
HH Total exceptional expenses (VIII) | 6 499 132.00 | 64 864 579.00 | | 6 499 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 119.00 | 40 059 990.00 | | -299 119.00 |
HK Income tax | 1 074 917.00 | 11 328 754.00 | | 1 074 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 906 923.00 | 116 712 037.00 | | 27 906 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 889 129.00 | 92 845 809.00 | | 27 889 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 794.00 | 23 866 228.00 | | 17 794.00 |
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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 | 9 861 688.00 | 7 194 636.00 | 652 951.00 | 9 861 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 861 688.00 | 7 194 636.00 | 652 951.00 | 9 861 688.00 |
