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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 129 000.00 | -969 000.00 | 64 160 000.00 | 65 129 000.00 |
AT Other tangible assets | 6 801 000.00 | -2 509 000.00 | 4 291 000.00 | 6 801 000.00 |
BJ TOTAL (I) | 650 828 000.00 | -166 639 000.00 | 484 189 000.00 | 650 828 000.00 |
BX Customers and related accounts | 6 950 000.00 | -1 615 000.00 | 5 336 000.00 | 6 950 000.00 |
BZ Other receivables | 13 671 000.00 | -9 000.00 | 13 662 000.00 | 13 671 000.00 |
CF Cash and cash equivalents | 7 177 000.00 | | 7 177 000.00 | 7 177 000.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 57 166 000.00 | -2 254 000.00 | 54 912 000.00 | 57 166 000.00 |
CO Grand total (0 to V) | 707 994 000.00 | -168 893 000.00 | 539 101 000.00 | 707 994 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 000.00 | 816 000.00 | | 901 000.00 |
DJ Investment subsidies | 4 920 000.00 | 4 595 000.00 | | 4 920 000.00 |
DL TOTAL (I) | 130 474 000.00 | 118 597 000.00 | | 130 474 000.00 |
DR TOTAL (IV) | 9 157 000.00 | 10 541 000.00 | | 9 157 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 176 000.00 | 40 943 000.00 | | 45 176 000.00 |
EA Other liabilities | 13 882 000.00 | 14 518 000.00 | | 13 882 000.00 |
EB Prepaid income (2) | 2 404 000.00 | 46 000.00 | | 2 404 000.00 |
ED (V) | 46 701 000.00 | 42 807 000.00 | | 46 701 000.00 |
EE Grand total (I to V) | 539 101 000.00 | 465 739 000.00 | | 539 101 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 130 473 000.00 | 118 597 000.00 | | 130 473 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 49 804 000.00 | |
FM Inventory production | | | 5 278 000.00 | |
FN Capitalized production | | | 1 218 000.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 000.00 | |
FQ Other income | | | 197 000.00 | |
FR Total operating income (I) | | | 57 272 000.00 | |
FT Inventory change (goods) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 3 007 000.00 | |
FX Taxes, duties, and similar payments | | | 5 686 000.00 | |
FY Salaries and Wages | | | 6 288 000.00 | |
GE Other Expenses | | | 221 000.00 | |
GF Total Operating Expenses (II) | | | 48 269 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 003 000.00 | |
GP Total financial income (V) | | | 732 000.00 | |
GU Total financial expenses (VI) | | | 5 647 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 269 000.00 | 4 220 000.00 | | 4 269 000.00 |
HH Total exceptional expenses (VIII) | 3 361 000.00 | 1 489 000.00 | | 3 361 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 000.00 | 2 731 000.00 | | 907 000.00 |
HJ Employee participation in company results | 4 000.00 | 4 000.00 | | 4 000.00 |
HK Income tax | 25 000.00 | 11 000.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 646 000.00 | 3 781 000.00 | | 4 646 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 000.00 | 2 965 000.00 | | 3 745 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 000.00 | 816 000.00 | | 901 000.00 |
R6 Group Income (Consolidated Net Income) | 4 970 000.00 | 5 814 000.00 | | 4 970 000.00 |
R8 Net income, group share (parent company share) | 4 970 000.00 | 5 814 000.00 | | 4 970 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 59 051 000.00 | 6 284 000.00 | | 59 051 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 65 335 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 170 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 886 000.00 | 6 284 000.00 | | 58 886 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 236 000.00 | 1 351 000.00 | | 9 236 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 3 000.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 215 000.00 | 1 348 000.00 | | 9 215 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 10 000.00 | | | 10 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 370 000.00 | 78 000.00 | 30 000.00 | 370 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 510 000.00 | 78 000.00 | 30 000.00 | 510 000.00 |
9U on fixed assets – equity investments | 131 000.00 | | | 131 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 834 000.00 | 834 000.00 | | 834 000.00 |
UX Other trade receivables | 668 000.00 | | | 668 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 701 000.00 | 3 068 000.00 | 5 547 000.00 | 46 701 000.00 |
