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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AN Land | 15 663 639.00 | 554 150.00 | 15 109 489.00 | 15 663 639.00 |
AP Buildings | 6 343 839.00 | 2 082 022.00 | 4 261 818.00 | 6 343 839.00 |
AR Technical installations, industrial equipment and tools | 31 959.00 | 31 959.00 | | 31 959.00 |
AT Other tangible assets | 159 514.00 | 150 167.00 | 9 347.00 | 159 514.00 |
AX Advances and down payments | 3 190 819.00 | | 3 190 819.00 | 3 190 819.00 |
BJ TOTAL (I) | 36 759 253.00 | 2 820 280.00 | 33 938 973.00 | 36 759 253.00 |
BV Advances and down payments on orders | 10 397.00 | | 10 397.00 | 10 397.00 |
BX Customers and related accounts | 188 057.00 | | 188 057.00 | 188 057.00 |
BZ Other receivables | 1 348 251.00 | | 1 348 251.00 | 1 348 251.00 |
CD Marketable securities | 4 680 174.00 | | 4 680 174.00 | 4 680 174.00 |
CF Cash and cash equivalents | 282 284.00 | | 282 284.00 | 282 284.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 6 510 347.00 | | 6 510 347.00 | 6 510 347.00 |
CO Grand total (0 to V) | 43 269 600.00 | 2 820 280.00 | 40 449 320.00 | 43 269 600.00 |
CU Other investments | 11 085 470.00 | | 11 085 470.00 | 11 085 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 000.00 | | | 2 534 000.00 |
DC Revaluation differences | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 253 400.00 | | | 253 400.00 |
DE Statutory or contractual reserves | 28 837 808.00 | | | 28 837 808.00 |
DF Regulated reserves (1) | 247 915.00 | | | 247 915.00 |
DG Other reserves | 6 220 205.00 | | | 6 220 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 737.00 | | | 1 193 737.00 |
DK Regulated provisions | 329 777.00 | | | 329 777.00 |
DL TOTAL (I) | 39 670 200.00 | | | 39 670 200.00 |
DQ Provisions for Expenses | 39 851.00 | | | 39 851.00 |
DR TOTAL (IV) | 39 851.00 | | | 39 851.00 |
DX Trade payables and related accounts | 663 698.00 | | | 663 698.00 |
DY Tax and social security liabilities | 38 554.00 | | | 38 554.00 |
DZ Fixed asset liabilities and related accounts | 37 017.00 | | | 37 017.00 |
EC TOTAL (IV) | 739 269.00 | | | 739 269.00 |
EE Grand total (I to V) | 40 449 320.00 | | | 40 449 320.00 |
EG Accrued income and payables due within one year | 739 269.00 | | | 739 269.00 |
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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 | 1 558 649.00 | | 1 558 649.00 | 1 558 649.00 |
FJ Net sales | 1 558 649.00 | | 1 558 649.00 | 1 558 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 564 362.00 | |
FW Other purchases and external expenses | | | 496 737.00 | |
FX Taxes, duties, and similar payments | | | 73 212.00 | |
FY Salaries and Wages | | | 88 808.00 | |
FZ Social Security Contributions | | | 40 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 778.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 096 495.00 | |
GG - OPERATING RESULT (I - II) | | | 467 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 826.00 | |
GL Other interest and similar income | | | 17 745.00 | |
GP Total financial income (V) | | | 873 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 560.00 | | | 3 560.00 |
HE Exceptional expenses on management operations | 9 916.00 | | | 9 916.00 |
HH Total exceptional expenses (VIII) | 9 916.00 | | | 9 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 916.00 | | | -9 916.00 |
HK Income tax | 137 786.00 | | | 137 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 934.00 | | | 2 437 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 197.00 | | | 1 244 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 737.00 | | | 1 193 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 727 144.00 | | 3 702 205.00 | 21 727 144.00 |
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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 | 2 436 412.00 | 396 777.00 | 39 579.00 | 2 436 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434 430.00 | 396 777.00 | 39 579.00 | 2 434 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 329 777.00 | | | 329 777.00 |
5R Provisions for social security and tax charges on accrued leave | 33 235.00 | | 2 074.00 | 33 235.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 924.00 | | 2 074.00 | 41 924.00 |
6E on fixed assets – tangible | 26 669.00 | | | 26 669.00 |
7B Total provisions for depreciation | 26 669.00 | | | 26 669.00 |
7C Grand total | 398 371.00 | | 2 074.00 | 398 371.00 |
UE of which provisions and reversals: - Operating | | | 2 074.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 663 698.00 | 663 698.00 | | 663 698.00 |
8D Social Security and Other Social Organizations | 8 267.00 | 8 267.00 | | 8 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 017.00 | 37 017.00 | | 37 017.00 |
UX Other trade receivables | 188 057.00 | 188 057.00 | | 188 057.00 |
VB VAT | 159 120.00 | 159 120.00 | | 159 120.00 |
VC Group and associates | 731 190.00 | 731 190.00 | | 731 190.00 |
VM Income taxes | 6 070.00 | 6 070.00 | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 944.00 | 8 944.00 | | 8 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 870.00 | 451 870.00 | | 451 870.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 491.00 | 1 537 491.00 | | 1 537 491.00 |
VW VAT | 21 343.00 | 21 343.00 | | 21 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 269.00 | 739 269.00 | | 739 269.00 |
