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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 | 175 203.00 | 165 740.00 | 9 463.00 | 175 203.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AJ Other Intangible Assets | 2 422.00 | 2 422.00 | | 2 422.00 |
AN Land | 118 725.00 | | 118 725.00 | 118 725.00 |
AP Buildings | 2 480 930.00 | 1 605 568.00 | 875 362.00 | 2 480 930.00 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 337 314.00 | 312 121.00 | 25 193.00 | 337 314.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 16 380 828.00 | 2 087 713.00 | 14 293 115.00 | 16 380 828.00 |
BX Customers and related accounts | 65 738.00 | | 65 738.00 | 65 738.00 |
BZ Other receivables | 8 518 102.00 | | 8 518 102.00 | 8 518 102.00 |
CD Marketable securities | 70 457.00 | | 70 457.00 | 70 457.00 |
CF Cash and cash equivalents | 2 763 447.00 | | 2 763 447.00 | 2 763 447.00 |
CH Prepaid expenses | 39 175.00 | | 39 175.00 | 39 175.00 |
CJ TOTAL (II) | 11 456 919.00 | | 11 456 919.00 | 11 456 919.00 |
CO Grand total (0 to V) | 27 837 747.00 | 2 087 713.00 | 25 750 034.00 | 27 837 747.00 |
CU Other investments | 13 239 510.00 | | 13 239 510.00 | 13 239 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 800.00 | 248 800.00 | | 248 800.00 |
DB Share, merger, contribution premiums, etc. | 1 572 714.00 | 1 572 714.00 | | 1 572 714.00 |
DD Legal reserve (1) | 24 880.00 | 24 880.00 | | 24 880.00 |
DG Other reserves | 14 978 862.00 | 13 322 966.00 | | 14 978 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131 667.00 | 1 655 896.00 | | 2 131 667.00 |
DK Regulated provisions | 518 622.00 | 458 226.00 | | 518 622.00 |
DL TOTAL (I) | 19 475 545.00 | 17 283 483.00 | | 19 475 545.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 968 562.00 | 6 295 159.00 | | 4 968 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 465.00 | 754 367.00 | | 384 465.00 |
DX Trade payables and related accounts | 162 020.00 | 114 292.00 | | 162 020.00 |
DY Tax and social security liabilities | 718 381.00 | 177 894.00 | | 718 381.00 |
EA Other liabilities | 21 061.00 | 28 974.00 | | 21 061.00 |
EC TOTAL (IV) | 6 254 489.00 | 7 370 686.00 | | 6 254 489.00 |
EE Grand total (I to V) | 25 750 034.00 | 24 669 169.00 | | 25 750 034.00 |
EG Accrued income and payables due within one year | 2 385 097.00 | 2 200 070.00 | | 2 385 097.00 |
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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 | 1 974 945.00 | 53 581.00 | 2 028 527.00 | 1 974 945.00 |
FJ Net sales | 1 974 945.00 | 53 581.00 | 2 028 527.00 | 1 974 945.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 970.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 057 508.00 | |
FW Other purchases and external expenses | | | 398 598.00 | |
FX Taxes, duties, and similar payments | | | 57 727.00 | |
FY Salaries and Wages | | | 638 120.00 | |
FZ Social Security Contributions | | | 158 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 1 402 823.00 | |
GG - OPERATING RESULT (I - II) | | | 654 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 490.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 126 799.00 | |
GP Total financial income (V) | | | 279 355.00 | |
GR Interest and similar expenses | | | 88 709.00 | |
GU Total financial expenses (VI) | | | 88 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 970.00 | 148 273.00 | | 13 970.00 |
A4 Equity method investments | 3 353.00 | 74.00 | | 3 353.00 |
HA Exceptional income from management transactions | 818.00 | 1 670.00 | | 818.00 |
HB Exceptional income from capital transactions | 2 366 351.00 | 2 155 360.00 | | 2 366 351.00 |
HD Total exceptional income (VII) | 2 367 170.00 | 2 157 030.00 | | 2 367 170.00 |
HE Exceptional expenses on management operations | | 19 468.00 | | |
HF Exceptional expenses on capital transactions | 408 383.00 | 293 445.00 | | 408 383.00 |
HG Exceptional depreciation and provisions | 60 396.00 | 65 936.00 | | 60 396.00 |
HH Total exceptional expenses (VIII) | 468 779.00 | 378 850.00 | | 468 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898 390.00 | 1 778 181.00 | | 1 898 390.00 |
HK Income tax | 612 056.00 | -1 150.00 | | 612 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 033.00 | 3 438 331.00 | | 4 704 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 367.00 | 1 782 434.00 | | 2 572 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131 667.00 | 1 655 896.00 | | 2 131 667.00 |
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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 | |
0G ACQUISITIONS Total General Total | 17 935 003.00 | | 14 085.00 | 17 935 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 052.00 | 13 240 872.00 | |
I4 DECREASES Grand Total | | 1 568 260.00 | 16 380 828.00 | |
IO DECREASES Total including other intangible assets | | 20 593.00 | 201 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537 615.00 | 2 938 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 052.00 | | 11 666.00 | 210 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474 026.00 | | 2 419.00 | 4 474 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250 924.00 | | | 13 250 924.00 |
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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 | 3 579 656.00 | 186 555.00 | 1 159 877.00 | 3 579 656.00 |
PE DEPRECIATION Total including other intangible assets | 163 673.00 | 10 475.00 | 5 985.00 | 163 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415 984.00 | 176 080.00 | 1 153 892.00 | 3 415 984.00 |
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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 | 162 020.00 | 162 020.00 | | 162 020.00 |
8C Staff and Related Accounts | 29 406.00 | 29 406.00 | | 29 406.00 |
8D Social Security and Other Social Organizations | 30 508.00 | 30 508.00 | | 30 508.00 |
8E Income Taxes | 584 440.00 | 584 440.00 | | 584 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 061.00 | 21 061.00 | | 21 061.00 |
UL Receivables related to investments | 240.00 | | 240.00 | 240.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 65 738.00 | 65 738.00 | | 65 738.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 23 270.00 | 23 270.00 | | 23 270.00 |
VC Group and associates | 8 285 122.00 | 8 285 122.00 | | 8 285 122.00 |
VG Loans with a maturity of up to one year at origin | 5 293.00 | 5 293.00 | | 5 293.00 |
VH Loans with a maturity of more than one year at origin | 4 963 269.00 | 1 093 877.00 | 2 717 441.00 | 4 963 269.00 |
VI Group and Associates | 384 465.00 | 384 465.00 | | 384 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 162.00 | 42 162.00 | | 42 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 270.00 | 207 270.00 | | 207 270.00 |
VS Prepaid expenses | 39 175.00 | 39 175.00 | | 39 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 624 377.00 | 8 623 015.00 | 1 362.00 | 8 624 377.00 |
VW VAT | 31 865.00 | 31 865.00 | | 31 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254 489.00 | 2 385 097.00 | 2 717 441.00 | 6 254 489.00 |
