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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 891 429.00 | | 891 429.00 | 891 429.00 |
AP Buildings | 3 057 448.00 | 284 521.00 | 2 772 927.00 | 3 057 448.00 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
AT Other tangible assets | 1 158 167.00 | 1 658.00 | 1 156 509.00 | 1 158 167.00 |
BB Receivables related to investments | 102 041.00 | -348 511.00 | 450 552.00 | 102 041.00 |
BF Loans | 1 892 000.00 | | 1 892 000.00 | 1 892 000.00 |
BH Other financial assets | 141 735.00 | | 141 735.00 | 141 735.00 |
BJ TOTAL (I) | 52 434 178.00 | -62 332.00 | 52 496 510.00 | 52 434 178.00 |
BR Intermediate and finished products | 6 201 056.00 | | 6 201 056.00 | 6 201 056.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 747 374.00 | 55 337.00 | 692 037.00 | 747 374.00 |
BZ Other receivables | 61 479 546.00 | 1 184.00 | 61 478 362.00 | 61 479 546.00 |
CD Marketable securities | 91 710 392.00 | 9 821 300.00 | 81 889 092.00 | 91 710 392.00 |
CF Cash and cash equivalents | 4 884 801.00 | | 4 884 801.00 | 4 884 801.00 |
CH Prepaid expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 165 041 569.00 | 9 877 821.00 | 155 163 748.00 | 165 041 569.00 |
CO Grand total (0 to V) | 217 475 747.00 | 9 815 489.00 | 207 660 258.00 | 217 475 747.00 |
CU Other investments | 45 191 357.00 | | 45 191 357.00 | 45 191 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 050.00 | | | 1 000 050.00 |
DB Share, merger, contribution premiums, etc. | 20 167 677.00 | | | 20 167 677.00 |
DD Legal reserve (1) | 2 398.00 | | | 2 398.00 |
DH Retained earnings | 73 854 386.00 | | | 73 854 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251 659.00 | | | 4 251 659.00 |
DL TOTAL (I) | 99 276 171.00 | | | 99 276 171.00 |
DU Loans and Debts from Credit Institutions (3) | 77 805 647.00 | | | 77 805 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 109 746.00 | | | 18 109 746.00 |
DX Trade payables and related accounts | 1 286 016.00 | | | 1 286 016.00 |
DY Tax and social security liabilities | 3 240 784.00 | | | 3 240 784.00 |
EA Other liabilities | 7 941 893.00 | | | 7 941 893.00 |
EC TOTAL (IV) | 108 384 087.00 | | | 108 384 087.00 |
EE Grand total (I to V) | 207 660 258.00 | | | 207 660 258.00 |
EG Accrued income and payables due within one year | 13 268 693.00 | | | 13 268 693.00 |
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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 | 1 599 422.00 | | 1 599 422.00 | 1 599 422.00 |
FJ Net sales | 1 599 422.00 | | 1 599 422.00 | 1 599 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 468.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 1 624 795.00 | |
FW Other purchases and external expenses | | | 1 780 504.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 744 572.00 | |
FZ Social Security Contributions | | | 359 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 521.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 057 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 273 690.00 | |
GL Other interest and similar income | | | 867 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 367 563.00 | |
GO Net income from sales of marketable securities | | | 5 947 030.00 | |
GP Total financial income (V) | | | 24 455 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 770 710.00 | |
GR Interest and similar expenses | | | 365 867.00 | |
GT Net expenses on sales of marketable securities | | | 1 009 833.00 | |
GU Total financial expenses (VI) | | | 14 146 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 309 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 877 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 281.00 | | | 12 281.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 34 448.00 | | | 34 448.00 |
HD Total exceptional income (VII) | 36 948.00 | | | 36 948.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 36 063.00 | | | 36 063.00 |
HH Total exceptional expenses (VIII) | 36 324.00 | | | 36 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | | | 624.00 |
HK Income tax | 4 625 973.00 | | | 4 625 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 117 403.00 | | | 26 117 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 865 744.00 | | | 21 865 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 251 659.00 | | | 4 251 659.00 |
