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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 | 822 889.00 | 101 833.00 | 721 055.00 | 822 889.00 |
AN Land | 1 504 768.00 | | 1 504 768.00 | 1 504 768.00 |
AP Buildings | 15 717 516.00 | 3 312 961.00 | 12 404 555.00 | 15 717 516.00 |
AT Other tangible assets | 70 046.00 | 55 066.00 | 14 980.00 | 70 046.00 |
AV Fixed assets in progress | 78 850.00 | | 78 850.00 | 78 850.00 |
BB Receivables related to investments | 730 712.00 | | 730 712.00 | 730 712.00 |
BD Other fixed assets | 5 879 633.00 | 219 329.00 | 5 660 304.00 | 5 879 633.00 |
BF Loans | | | | |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 152 377 479.00 | 3 689 191.00 | 148 688 288.00 | 152 377 479.00 |
BX Customers and related accounts | 93 300.00 | | 93 300.00 | 93 300.00 |
BZ Other receivables | 10 258 804.00 | | 10 258 804.00 | 10 258 804.00 |
CD Marketable securities | 27 017 286.00 | | 27 017 286.00 | 27 017 286.00 |
CF Cash and cash equivalents | 9 805 485.00 | | 9 805 485.00 | 9 805 485.00 |
CH Prepaid expenses | 53 138.00 | | 53 138.00 | 53 138.00 |
CJ TOTAL (II) | 47 228 016.00 | | 47 228 016.00 | 47 228 016.00 |
CO Grand total (0 to V) | 199 605 495.00 | 3 689 191.00 | 195 916 304.00 | 199 605 495.00 |
CU Other investments | 127 571 876.00 | | 127 571 876.00 | 127 571 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 041.00 | 1 912 041.00 | | 1 912 041.00 |
DB Share, merger, contribution premiums, etc. | 2 726 835.00 | 2 726 835.00 | | 2 726 835.00 |
DD Legal reserve (1) | 191 204.00 | 191 204.00 | | 191 204.00 |
DG Other reserves | 13 566 901.00 | 13 566 901.00 | | 13 566 901.00 |
DH Retained earnings | 147 185 978.00 | 133 712 844.00 | | 147 185 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 685 567.00 | 13 473 134.00 | | 8 685 567.00 |
DL TOTAL (I) | 174 268 528.00 | 165 582 960.00 | | 174 268 528.00 |
DU Loans and Debts from Credit Institutions (3) | 19 610 580.00 | 24 038 939.00 | | 19 610 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 313.00 | 1 206 471.00 | | 1 318 313.00 |
DX Trade payables and related accounts | 241 255.00 | 219 201.00 | | 241 255.00 |
DY Tax and social security liabilities | 474 204.00 | 368 026.00 | | 474 204.00 |
EA Other liabilities | 3 422.00 | 4 040.00 | | 3 422.00 |
EC TOTAL (IV) | 21 647 775.00 | 25 836 678.00 | | 21 647 775.00 |
EE Grand total (I to V) | 195 916 304.00 | 191 419 639.00 | | 195 916 304.00 |
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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 | | | 1 435 232.00 | |
FJ Net sales | | | 1 435 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 495 837.00 | |
FW Other purchases and external expenses | | | 1 402 947.00 | |
FX Taxes, duties, and similar payments | | | 130 724.00 | |
FY Salaries and Wages | | | 848 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 863 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 457 159.00 | |
GL Other interest and similar income | | | 56 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 611 076.00 | |
GN Positive exchange differences | | | 97.00 | |
GO Net income from sales of marketable securities | | | 767.00 | |
GP Total financial income (V) | | | 11 125 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 725.00 | |
GR Interest and similar expenses | | | 826 800.00 | |
GS Negative differences of foreign exchange | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 900 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 225 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 857 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657 132.00 | 28 609 339.00 | | 657 132.00 |
HD Total exceptional income (VII) | 657 132.00 | 28 609 339.00 | | 657 132.00 |
HE Exceptional expenses on management operations | 125.00 | 12 035.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 490 461.00 | 26 940 810.00 | | 490 461.00 |
HH Total exceptional expenses (VIII) | 490 586.00 | 26 952 845.00 | | 490 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 545.00 | 1 656 494.00 | | 166 545.00 |
HK Income tax | 338 311.00 | 401 357.00 | | 338 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 278 729.00 | 45 277 987.00 | | 13 278 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 161.00 | 31 804 853.00 | | 4 593 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 685 567.00 | 13 473 134.00 | | 8 685 567.00 |
