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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 | 222 158.00 | 134 362.00 | 87 796.00 | 222 158.00 |
AN Land | 144 008.00 | 62 683.00 | 81 325.00 | 144 008.00 |
AP Buildings | 748 145.00 | 586 017.00 | 162 128.00 | 748 145.00 |
AR Technical installations, industrial equipment and tools | 15 582.00 | 15 293.00 | 288.00 | 15 582.00 |
AT Other tangible assets | 106 677.00 | 93 040.00 | 13 637.00 | 106 677.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 204 740.00 | 956 041.00 | 3 248 699.00 | 4 204 740.00 |
BX Customers and related accounts | 193 688.00 | | 193 688.00 | 193 688.00 |
BZ Other receivables | 470 964.00 | | 470 964.00 | 470 964.00 |
CF Cash and cash equivalents | 250 602.00 | | 250 602.00 | 250 602.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 919 444.00 | | 919 444.00 | 919 444.00 |
CO Grand total (0 to V) | 5 124 183.00 | 956 041.00 | 4 168 142.00 | 5 124 183.00 |
CS Evaluated investments - equity method | 2 968 170.00 | 64 646.00 | 2 903 524.00 | 2 968 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 28 216.00 | | | 28 216.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 456 289.00 | 456 289.00 | | 456 289.00 |
DG Other reserves | 2 464 046.00 | 2 254 151.00 | | 2 464 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 763.00 | 209 895.00 | | 447 763.00 |
DL TOTAL (I) | 3 480 161.00 | 3 004 182.00 | | 3 480 161.00 |
DT Other Bond Issues | 67 501.00 | 99 648.00 | | 67 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 442.00 | 278 657.00 | | 469 442.00 |
DX Trade payables and related accounts | 15 922.00 | 38 434.00 | | 15 922.00 |
DY Tax and social security liabilities | 117 138.00 | 151 053.00 | | 117 138.00 |
DZ Fixed asset liabilities and related accounts | 17 655.00 | 15 573.00 | | 17 655.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 687 981.00 | 583 363.00 | | 687 981.00 |
EE Grand total (I to V) | 4 168 142.00 | 3 587 545.00 | | 4 168 142.00 |
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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 | | | 407 347.00 | |
FJ Net sales | | | 407 347.00 | |
FQ Other income | | | 63 059.00 | |
FR Total operating income (I) | | | 470 406.00 | |
FW Other purchases and external expenses | | | 130 767.00 | |
FX Taxes, duties, and similar payments | | | 15 048.00 | |
FY Salaries and Wages | | | 171 153.00 | |
FZ Social Security Contributions | | | 67 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 842.00 | |
GF Total Operating Expenses (II) | | | 464 139.00 | |
GG - OPERATING RESULT (I - II) | | | 6 267.00 | |
GP Total financial income (V) | | | 435 664.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 350.00 | 3 809.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 5 554.00 | 2.00 | | 5 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 203.00 | 3 806.00 | | -4 203.00 |
HK Income tax | -11 242.00 | -2 381.00 | | -11 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 420.00 | 691 356.00 | | 907 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 657.00 | 481 461.00 | | 459 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 763.00 | 209 895.00 | | 447 763.00 |
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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 | 826 740.00 | 79 842.00 | 15 186.00 | 826 740.00 |
PE DEPRECIATION Total including other intangible assets | 119 535.00 | 14 827.00 | | 119 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 204.00 | 65 016.00 | 15 186.00 | 707 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 923.00 | 237 923.00 | | 237 923.00 |
8B Suppliers and Related Accounts | 15 922.00 | 15 922.00 | | 15 922.00 |
8D Social Security and Other Social Organizations | 117 138.00 | 117 138.00 | | 117 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 655.00 | 17 655.00 | | 17 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 843.00 | 231 843.00 | | 231 843.00 |
UT Other financial assets | 1 414 479.00 | | 1 414 479.00 | 1 414 479.00 |
VG Loans with a maturity of up to one year at origin | 67 501.00 | 32 554.00 | 34 946.00 | 67 501.00 |
VS Prepaid expenses | 668 842.00 | 668 842.00 | | 668 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 321.00 | 668 842.00 | 1 414 479.00 | 2 083 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 981.00 | 653 034.00 | 34 946.00 | 687 981.00 |
