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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 | 186 044.00 | 636 844.00 | 822 889.00 |
AN Land | 2 859 126.00 | | 2 859 126.00 | 2 859 126.00 |
AP Buildings | 14 492 939.00 | 3 356 738.00 | 11 136 200.00 | 14 492 939.00 |
AT Other tangible assets | 79 229.00 | 66 973.00 | 12 256.00 | 79 229.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BB Receivables related to investments | 1 114 978.00 | | 1 114 978.00 | 1 114 978.00 |
BD Other fixed assets | 13 198 174.00 | 593 561.00 | 12 604 612.00 | 13 198 174.00 |
BF Loans | 378 780.00 | | 378 780.00 | 378 780.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 164 229 848.00 | 4 560 789.00 | 159 669 059.00 | 164 229 848.00 |
BX Customers and related accounts | 293 889.00 | | 293 889.00 | 293 889.00 |
BZ Other receivables | 11 062 353.00 | | 11 062 353.00 | 11 062 353.00 |
CD Marketable securities | 27 286 815.00 | | 27 286 815.00 | 27 286 815.00 |
CF Cash and cash equivalents | 2 652 122.00 | | 2 652 122.00 | 2 652 122.00 |
CH Prepaid expenses | 38 317.00 | | 38 317.00 | 38 317.00 |
CJ TOTAL (II) | 41 333 498.00 | | 41 333 498.00 | 41 333 498.00 |
CO Grand total (0 to V) | 205 563 346.00 | 4 560 789.00 | 201 002 557.00 | 205 563 346.00 |
CU Other investments | 131 280 894.00 | 357 470.00 | 130 923 424.00 | 131 280 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 025.00 | 1 912 041.00 | | 1 901 025.00 |
DB Share, merger, contribution premiums, etc. | 436 515.00 | 2 726 835.00 | | 436 515.00 |
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 | 155 246 696.00 | 147 185 978.00 | | 155 246 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 214 148.00 | 8 685 567.00 | | 12 214 148.00 |
DL TOTAL (I) | 183 556 491.00 | 174 268 528.00 | | 183 556 491.00 |
DU Loans and Debts from Credit Institutions (3) | 15 179 269.00 | 19 610 580.00 | | 15 179 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 879.00 | 1 318 313.00 | | 1 082 879.00 |
DX Trade payables and related accounts | 106 112.00 | 241 255.00 | | 106 112.00 |
DY Tax and social security liabilities | 1 072 885.00 | 474 204.00 | | 1 072 885.00 |
EA Other liabilities | 4 918.00 | 3 422.00 | | 4 918.00 |
EC TOTAL (IV) | 17 446 066.00 | 21 647 775.00 | | 17 446 066.00 |
EE Grand total (I to V) | 201 002 557.00 | 195 916 304.00 | | 201 002 557.00 |
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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 | | | 1 446 634.00 | |
FJ Net sales | | | 1 446 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 423.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 873 881.00 | |
FW Other purchases and external expenses | | | 1 218 653.00 | |
FX Taxes, duties, and similar payments | | | 92 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 783.00 | |
GE Other Expenses | | | 7 753.00 | |
GF Total Operating Expenses (II) | | | 1 812 625.00 | |
GG - OPERATING RESULT (I - II) | | | 61 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 485 815.00 | |
GL Other interest and similar income | | | 16 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 754.00 | |
GN Positive exchange differences | | | 33.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 636 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 865 457.00 | |
GR Interest and similar expenses | | | 621 376.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 1 486 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 149 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 210 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455 748.00 | 657 132.00 | | 1 455 748.00 |
HD Total exceptional income (VII) | 1 455 748.00 | 657 132.00 | | 1 455 748.00 |
HE Exceptional expenses on management operations | 125.00 | 125.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 217 123.00 | 490 461.00 | | 217 123.00 |
HH Total exceptional expenses (VIII) | 217 248.00 | 490 586.00 | | 217 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238 500.00 | 166 545.00 | | 1 238 500.00 |
HK Income tax | 1 234 945.00 | 338 311.00 | | 1 234 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 965 930.00 | 13 278 729.00 | | 16 965 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 781.00 | 4 593 161.00 | | 4 751 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 214 148.00 | 8 685 567.00 | | 12 214 148.00 |
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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 | 1 082 879.00 | 494 879.00 | 192 000.00 | 1 082 879.00 |
8B Suppliers and Related Accounts | 107 141.00 | 107 141.00 | | 107 141.00 |
8E Income Taxes | 875 821.00 | 875 821.00 | | 875 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
UL Receivables related to investments | 1 114 979.00 | 1 114 979.00 | | 1 114 979.00 |
UT Other financial assets | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 294 918.00 | 294 918.00 | | 294 918.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 10 982 026.00 | 10 982 026.00 | | 10 982 026.00 |
VG Loans with a maturity of up to one year at origin | 15 179 269.00 | 4 459 255.00 | 9 142 825.00 | 15 179 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 233.00 | 80 233.00 | | 80 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 473 436.00 | 12 473 436.00 | | 12 473 436.00 |
VW VAT | 190 188.00 | 190 188.00 | | 190 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 447 094.00 | 6 139 079.00 | 9 334 825.00 | 17 447 094.00 |
