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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 328.00 | 994.00 | 18 334.00 | 19 328.00 |
AF Concessions, Patents and Similar Rights | 117 467.00 | 87 472.00 | 29 996.00 | 117 467.00 |
AJ Other Intangible Assets | | | | |
AN Land | 37 679 147.00 | 17 182 551.00 | 20 496 596.00 | 37 679 147.00 |
AP Buildings | 43 606 070.00 | 28 453 086.00 | 15 152 984.00 | 43 606 070.00 |
AR Technical installations, industrial equipment and tools | 5 333 425.00 | 4 070 401.00 | 1 263 024.00 | 5 333 425.00 |
AT Other tangible assets | 2 374 622.00 | 1 646 446.00 | 728 176.00 | 2 374 622.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 833 527.00 | | 12 833 527.00 | 12 833 527.00 |
BD Other fixed assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 276 699 763.00 | 53 440 950.00 | 223 258 814.00 | 276 699 763.00 |
BX Customers and related accounts | 15 453 274.00 | | 15 453 274.00 | 15 453 274.00 |
BZ Other receivables | 6 174 019.00 | | 6 174 019.00 | 6 174 019.00 |
CF Cash and cash equivalents | 2 423 756.00 | | 2 423 756.00 | 2 423 756.00 |
CH Prepaid expenses | 54 391.00 | | 54 391.00 | 54 391.00 |
CJ TOTAL (II) | 24 105 441.00 | | 24 105 441.00 | 24 105 441.00 |
CO Grand total (0 to V) | 300 805 204.00 | 53 440 950.00 | 247 364 254.00 | 300 805 204.00 |
CU Other investments | 174 730 186.00 | 2 000 000.00 | 172 730 186.00 | 174 730 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 373 324.00 | 11 373 324.00 | | 11 373 324.00 |
DB Share, merger, contribution premiums, etc. | 28 875 626.00 | 28 875 626.00 | | 28 875 626.00 |
DD Legal reserve (1) | 314 508.00 | 314 508.00 | | 314 508.00 |
DF Regulated reserves (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | | -4 315 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 037.00 | 4 859 111.00 | | 1 054 037.00 |
DJ Investment subsidies | 118 293.00 | 154 608.00 | | 118 293.00 |
DK Regulated provisions | 1 141 765.00 | 1 303 039.00 | | 1 141 765.00 |
DL TOTAL (I) | 43 877 552.00 | 43 564 318.00 | | 43 877 552.00 |
DP Provisions for Risks | 470 523.00 | 612 220.00 | | 470 523.00 |
DR TOTAL (IV) | 470 523.00 | 612 220.00 | | 470 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 012 190.00 | 179 845 637.00 | | 198 012 190.00 |
DX Trade payables and related accounts | 1 595 189.00 | 12 921 798.00 | | 1 595 189.00 |
DY Tax and social security liabilities | 3 085 392.00 | 5 149 706.00 | | 3 085 392.00 |
EA Other liabilities | 112 280.00 | 146 189.00 | | 112 280.00 |
EB Prepaid income (2) | 211 127.00 | 202 424.00 | | 211 127.00 |
EC TOTAL (IV) | 203 016 179.00 | 198 265 754.00 | | 203 016 179.00 |
EE Grand total (I to V) | 247 364 254.00 | 242 442 292.00 | | 247 364 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 13 205 446.00 | | 13 205 446.00 | 13 205 446.00 |
FJ Net sales | 13 205 446.00 | | 13 205 446.00 | 13 205 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 712.00 | |
FQ Other income | | | 123 989.00 | |
FR Total operating income (I) | | | 13 454 147.00 | |
FW Other purchases and external expenses | | | 9 644 270.00 | |
FX Taxes, duties, and similar payments | | | 121 072.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566 131.00 | |
GE Other Expenses | | | 336 329.00 | |
GF Total Operating Expenses (II) | | | 14 667 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213 653.00 | |
GH Attributed profit or transferred loss (III) | | | 12 833 527.00 | |
GI Supported loss or transferred profit (IV) | | | 665 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 525.00 | |
GL Other interest and similar income | | | 10 432.00 | |
GP Total financial income (V) | | | 197 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 7 848 080.00 | |
GU Total financial expenses (VI) | | | 9 848 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 650 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 322 695.00 | 4 503 148.00 | | 322 695.00 |
HC Reversals of provisions and transfers of expenses | 401 988.00 | 899 998.00 | | 401 988.00 |
HD Total exceptional income (VII) | 724 682.00 | 5 403 275.00 | | 724 682.00 |
HE Exceptional expenses on management operations | 4 792.00 | 46 554.00 | | 4 792.00 |
HF Exceptional expenses on capital transactions | 521 315.00 | 2 229 896.00 | | 521 315.00 |
HG Exceptional depreciation and provisions | 99 016.00 | 302 513.00 | | 99 016.00 |
HH Total exceptional expenses (VIII) | 625 123.00 | 2 578 963.00 | | 625 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 560.00 | 2 824 312.00 | | 99 560.00 |
HK Income tax | 349 304.00 | 516 894.00 | | 349 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 210 314.00 | 39 395 166.00 | | 27 210 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 156 277.00 | 34 536 055.00 | | 26 156 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 037.00 | 4 859 111.00 | | 1 054 037.00 |
