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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 | 25 673.00 | 21 811.00 | 3 862.00 | 25 673.00 |
AN Land | 47 943.00 | 4 488.00 | 43 455.00 | 47 943.00 |
AP Buildings | 1 766 831.00 | 1 305 888.00 | 460 943.00 | 1 766 831.00 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 1 648.00 | | 1 648.00 |
AT Other tangible assets | 145 305.00 | 82 616.00 | 62 690.00 | 145 305.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 191 346.00 | 1 416 450.00 | 1 774 897.00 | 3 191 346.00 |
BX Customers and related accounts | 57 935.00 | 33 348.00 | 24 587.00 | 57 935.00 |
BZ Other receivables | 1 409 208.00 | | 1 409 208.00 | 1 409 208.00 |
CD Marketable securities | 2 149 165.00 | | 2 149 165.00 | 2 149 165.00 |
CF Cash and cash equivalents | 458 898.00 | | 458 898.00 | 458 898.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 4 076 019.00 | 33 348.00 | 4 042 671.00 | 4 076 019.00 |
CO Grand total (0 to V) | 7 267 365.00 | 1 449 798.00 | 5 817 567.00 | 7 267 365.00 |
CU Other investments | 1 203 917.00 | | 1 203 917.00 | 1 203 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 100.00 | 522 100.00 | | 522 100.00 |
DB Share, merger, contribution premiums, etc. | 256 160.00 | 256 160.00 | | 256 160.00 |
DD Legal reserve (1) | 52 210.00 | 52 210.00 | | 52 210.00 |
DG Other reserves | 3 781 719.00 | 3 466 617.00 | | 3 781 719.00 |
DH Retained earnings | 263 035.00 | 263 035.00 | | 263 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 334.00 | 315 102.00 | | 199 334.00 |
DJ Investment subsidies | 78 055.00 | 82 721.00 | | 78 055.00 |
DL TOTAL (I) | 5 152 613.00 | 4 957 946.00 | | 5 152 613.00 |
DU Loans and Debts from Credit Institutions (3) | 570 544.00 | 237 307.00 | | 570 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 729.00 | 269 895.00 | | 12 729.00 |
DX Trade payables and related accounts | 10 125.00 | 11 232.00 | | 10 125.00 |
DY Tax and social security liabilities | 43 239.00 | 48 497.00 | | 43 239.00 |
EA Other liabilities | | 456.00 | | |
EB Prepaid income (2) | 28 318.00 | 34 986.00 | | 28 318.00 |
EC TOTAL (IV) | 664 955.00 | 602 374.00 | | 664 955.00 |
EE Grand total (I to V) | 5 817 567.00 | 5 560 319.00 | | 5 817 567.00 |
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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 | 406 585.00 | | 406 585.00 | 406 585.00 |
FJ Net sales | 406 585.00 | | 406 585.00 | 406 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 346.00 | |
FW Other purchases and external expenses | | | 50 558.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 114 122.00 | |
FZ Social Security Contributions | | | 27 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 887.00 | |
GF Total Operating Expenses (II) | | | 315 005.00 | |
GG - OPERATING RESULT (I - II) | | | 92 341.00 | |
GH Attributed profit or transferred loss (III) | | | 7 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 086.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 35 828.00 | |
GP Total financial income (V) | | | 126 914.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 670.00 | 6 683.00 | | 6 670.00 |
HB Exceptional income from capital transactions | 4 667.00 | 4 667.00 | | 4 667.00 |
HD Total exceptional income (VII) | 11 336.00 | 11 350.00 | | 11 336.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 306.00 | 11 350.00 | | 11 306.00 |
HK Income tax | 35 422.00 | 33 244.00 | | 35 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 430.00 | 670 565.00 | | 553 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 097.00 | 355 463.00 | | 354 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 334.00 | 315 102.00 | | 199 334.00 |
