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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 143 770.00 | | 143 770.00 | 143 770.00 |
AF Concessions, Patents and Similar Rights | 638.00 | | 638.00 | 638.00 |
AN Land | 1 483 581.00 | | 1 483 581.00 | 1 483 581.00 |
AP Buildings | 28 812 855.00 | 17 107 729.00 | 11 705 126.00 | 28 812 855.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 896.00 | 555.00 | 1 451.00 |
AT Other tangible assets | 58 654.00 | 48 546.00 | 10 108.00 | 58 654.00 |
BF Loans | 2 052.00 | | 2 052.00 | 2 052.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 32 572 466.00 | 17 457 830.00 | 15 114 636.00 | 32 572 466.00 |
BX Customers and related accounts | 515 253.00 | 97 018.00 | 418 235.00 | 515 253.00 |
BZ Other receivables | 1 994 496.00 | | 1 994 496.00 | 1 994 496.00 |
CD Marketable securities | 8 414 662.00 | 1 928 301.00 | 6 486 361.00 | 8 414 662.00 |
CF Cash and cash equivalents | 848 601.00 | | 848 601.00 | 848 601.00 |
CH Prepaid expenses | 17 023.00 | | 17 023.00 | 17 023.00 |
CJ TOTAL (II) | 11 790 035.00 | 2 025 319.00 | 9 764 717.00 | 11 790 035.00 |
CO Grand total (0 to V) | 44 362 502.00 | 19 483 149.00 | 24 879 353.00 | 44 362 502.00 |
CU Other investments | 2 206 050.00 | 300 658.00 | 1 905 392.00 | 2 206 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 000.00 | | | 2 079 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 144 013.00 | | | 144 013.00 |
DG Other reserves | 10 122 311.00 | | | 10 122 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437 987.00 | | | 2 437 987.00 |
DL TOTAL (I) | 14 846 311.00 | | | 14 846 311.00 |
DR TOTAL (IV) | 604 495.00 | 702 269.00 | | 604 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 811 366.00 | | | 3 811 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 780 191.00 | | | 5 780 191.00 |
DX Trade payables and related accounts | 279 388.00 | | | 279 388.00 |
DY Tax and social security liabilities | 162 096.00 | | | 162 096.00 |
EA Other liabilities | 14 544 213.00 | 12 509 208.00 | | 14 544 213.00 |
EC TOTAL (IV) | 10 033 042.00 | | | 10 033 042.00 |
EE Grand total (I to V) | 24 879 353.00 | | | 24 879 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 936 535.00 | 4 091 472.00 | | 4 936 535.00 |
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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 | 4 727 533.00 | | 4 727 533.00 | 4 727 533.00 |
FJ Net sales | 4 727 533.00 | | 4 727 533.00 | 4 727 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 569.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 877 129.00 | |
FW Other purchases and external expenses | | | 827 926.00 | |
FX Taxes, duties, and similar payments | | | 427 061.00 | |
FY Salaries and Wages | | | 360 000.00 | |
FZ Social Security Contributions | | | 144 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 273.00 | |
GE Other Expenses | | | 127 319.00 | |
GF Total Operating Expenses (II) | | | 2 797 337.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292 708.00 | |
GL Other interest and similar income | | | 240 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 820.00 | |
GN Positive exchange differences | | | 11 852.00 | |
GO Net income from sales of marketable securities | | | 712 455.00 | |
GP Total financial income (V) | | | 2 372 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 545.00 | |
GR Interest and similar expenses | | | 87 368.00 | |
GT Net expenses on sales of marketable securities | | | 893 945.00 | |
GU Total financial expenses (VI) | | | 1 364 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 255.00 | | | 18 255.00 |
HB Exceptional income from capital transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 819.00 | | | 819.00 |
HE Exceptional expenses on management operations | 24 179.00 | | | 24 179.00 |
HH Total exceptional expenses (VIII) | 24 179.00 | | | 24 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 360.00 | | | -23 360.00 |
HK Income tax | 625 985.00 | | | 625 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 250 346.00 | | | 7 250 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 359.00 | | | 4 812 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437 987.00 | | | 2 437 987.00 |
R4 Income statement - Result for the financial year | -138 224.00 | 24 989.00 | | -138 224.00 |
R5 Net income of consolidated companies | 5 089 093.00 | 4 084 641.00 | | 5 089 093.00 |
R6 Group Income (Consolidated Net Income) | 4 950 869.00 | 4 109 629.00 | | 4 950 869.00 |
R7 Share of minority interests (Non-group income) | -14 334.00 | -18 157.00 | | -14 334.00 |
R8 Net income, group share (parent company share) | 4 936 535.00 | 4 091 472.00 | | 4 936 535.00 |
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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 | 30 925 549.00 | | 1 646 918.00 | 30 925 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 287.00 | |
I4 DECREASES Grand Total | | | 32 572 466.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 356 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 009 665.00 | | 1 346 877.00 | 29 009 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 246.00 | | 300 041.00 | 1 915 246.00 |
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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 | 16 266 011.00 | 891 160.00 | | 16 266 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 266 011.00 | 891 160.00 | | 16 266 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 059.00 | 19 273.00 | 131 314.00 | 209 059.00 |
6X Other provisions for depreciation | 1 559 576.00 | 368 725.00 | | 1 559 576.00 |
7B Total provisions for depreciation | 2 169 293.00 | 387 998.00 | 231 314.00 | 2 169 293.00 |
7C Grand total | 2 169 293.00 | 387 998.00 | 231 314.00 | 2 169 293.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 383 545.00 | 114 820.00 | |
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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 | 348 391.00 | | 348 391.00 | 348 391.00 |
8B Suppliers and Related Accounts | 279 388.00 | 279 388.00 | | 279 388.00 |
8C Staff and Related Accounts | 23 647.00 | 23 647.00 | | 23 647.00 |
8D Social Security and Other Social Organizations | 22 607.00 | 22 607.00 | | 22 607.00 |
UP Loans | 2 052.00 | | | 2 052.00 |
UT Other financial assets | 7 185.00 | | | 7 185.00 |
UX Other trade receivables | 405 397.00 | | | 405 397.00 |
VA Doubtful or disputed receivables | 109 856.00 | | | 109 856.00 |
VB VAT | 17 824.00 | | | 17 824.00 |
VC Group and associates | 976 522.00 | | | 976 522.00 |
VH Loans with a maturity of more than one year at origin | 3 811 366.00 | 1 182 439.00 | 2 628 927.00 | 3 811 366.00 |
VI Group and Associates | 5 431 800.00 | 5 431 800.00 | | 5 431 800.00 |
VM Income taxes | 520 332.00 | | | 520 332.00 |
VN Other taxes, similar payments | 2 233.00 | | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 586.00 | | | 477 586.00 |
VS Prepaid expenses | 17 023.00 | | | 17 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 009.00 | 2 416 917.00 | 119 093.00 | 2 536 009.00 |
VW VAT | 113 116.00 | 113 116.00 | | 113 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 033 042.00 | 7 055 724.00 | 2 977 318.00 | 10 033 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 427 061.00 | | | 427 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 041.00 | | | 65 041.00 |
ST Other accounts | 426 636.00 | | | 426 636.00 |
XQ Rental, rental and co-ownership charges | 91 257.00 | | | 91 257.00 |
YT Subcontracting | 189 724.00 | | | 189 724.00 |
YU External personnel | 55 268.00 | | | 55 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427 061.00 | | | 427 061.00 |
YY Amount of VAT collected | 781 294.00 | | | 781 294.00 |
YZ Total deductible VAT on goods and services | 97 211.00 | | | 97 211.00 |
ZE Dividends | 1 285 000.00 | | | 1 285 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 926.00 | | | 827 926.00 |
