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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 503 629.00 | 503 629.00 | | 503 629.00 |
AN Land | 3 723 301.00 | 1 043 831.00 | 2 679 470.00 | 3 723 301.00 |
AP Buildings | 16 779 354.00 | 5 204 280.00 | 11 575 074.00 | 16 779 354.00 |
AR Technical installations, industrial equipment and tools | 867 233.00 | 449 533.00 | 417 700.00 | 867 233.00 |
AT Other tangible assets | 1 627 371.00 | 562 561.00 | 1 064 810.00 | 1 627 371.00 |
AV Fixed assets in progress | 123 780.00 | | 123 780.00 | 123 780.00 |
BD Other fixed assets | 173 936.00 | | 173 936.00 | 173 936.00 |
BH Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
BJ TOTAL (I) | | | 24 247 100.00 | |
BX Customers and related accounts | | | 7 794 400.00 | |
BZ Other receivables | 2 973 668.00 | 441 000.00 | 2 532 668.00 | 2 973 668.00 |
CD Marketable securities | 1 432 807.00 | | 1 432 807.00 | 1 432 807.00 |
CF Cash and cash equivalents | 975 129.00 | | 975 129.00 | 975 129.00 |
CH Prepaid expenses | 22 069.00 | | 22 069.00 | 22 069.00 |
CJ TOTAL (II) | | | 48 965 400.00 | |
CO Grand total (0 to V) | | | 73 212 500.00 | |
CP Shares due in less than one year | 7 672.00 | | | 7 672.00 |
CU Other investments | 9 429 537.00 | 1 000 000.00 | 8 429 537.00 | 9 429 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 984 800.00 | | 925 000.00 |
DB Share, merger, contribution premiums, etc. | 5 278 586.00 | 5 278 586.00 | | 5 278 586.00 |
DD Legal reserve (1) | 98 481.00 | 98 481.00 | | 98 481.00 |
DE Statutory or contractual reserves | 7 108 472.00 | 9 448 247.00 | | 7 108 472.00 |
DH Retained earnings | -643 488.00 | | | -643 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 622 072.00 | -683 576.00 | | 4 622 072.00 |
DK Regulated provisions | 1 723 870.00 | 1 545 679.00 | | 1 723 870.00 |
DL TOTAL (I) | 48 479 200.00 | 49 169 400.00 | | 48 479 200.00 |
DR TOTAL (IV) | 2 156 000.00 | 2 145 800.00 | | 2 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 008 390.00 | 6 596 373.00 | | 6 008 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 311 000.00 | 14 745 800.00 | | 15 311 000.00 |
DX Trade payables and related accounts | 2 235 900.00 | 2 997 200.00 | | 2 235 900.00 |
DY Tax and social security liabilities | 280 026.00 | 1 235 498.00 | | 280 026.00 |
EA Other liabilities | 21 708.00 | 22 395.00 | | 21 708.00 |
EC TOTAL (IV) | 22 228 900.00 | 24 220 400.00 | | 22 228 900.00 |
EE Grand total (I to V) | 73 212 500.00 | 77 389 300.00 | | 73 212 500.00 |
EG Accrued income and payables due within one year | 6 588 023.00 | 9 956 264.00 | | 6 588 023.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 703 600.00 | 4 407 700.00 | | 1 703 600.00 |
P6 LIABILITIES - Revaluation Adjustments | 18 000.00 | 1 081 200.00 | | 18 000.00 |
P7 LIABILITIES - Retained Earnings | 348 400.00 | 1 853 700.00 | | 348 400.00 |
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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 | | | 61 814 000.00 | |
FG Production sold - services | 2 647 642.00 | | 2 647 642.00 | 2 647 642.00 |
FJ Net sales | | | 87 459 400.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 100.00 | |
FQ Other income | | | 2 101 460.00 | |
FR Total operating income (I) | | | 4 749 103.00 | |
FW Other purchases and external expenses | | | 8 672 900.00 | |
FX Taxes, duties, and similar payments | | | 1 018 900.00 | |
FY Salaries and Wages | | | 827 625.00 | |
FZ Social Security Contributions | | | 14 524 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793 500.00 | |
GB Operating Expenses - Provisions | | | 821 400.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 4 063 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 765 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 670 748.00 | |
GK Income from other securities and fixed asset receivables | | | 690.00 | |
GL Other interest and similar income | | | 49 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 654.00 | |
GP Total financial income (V) | | | 5 321 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 260 808.00 | |
GU Total financial expenses (VI) | | | 260 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 882 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 205 172.00 | | 30.00 |
HB Exceptional income from capital transactions | 954 391.00 | 27 300.00 | | 954 391.00 |
HC Reversals of provisions and transfers of expenses | 29 849.00 | 36 903.00 | | 29 849.00 |
HD Total exceptional income (VII) | 984 269.00 | 269 375.00 | | 984 269.00 |
HE Exceptional expenses on management operations | 82 050.00 | 77 683.00 | | 82 050.00 |
HF Exceptional expenses on capital transactions | 1 565 787.00 | 30 220.00 | | 1 565 787.00 |
HG Exceptional depreciation and provisions | 485 813.00 | 207 440.00 | | 485 813.00 |
HH Total exceptional expenses (VIII) | 2 133 649.00 | 315 343.00 | | 2 133 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937 200.00 | 2 471 300.00 | | -937 200.00 |
HK Income tax | -852 400.00 | -2 053 300.00 | | -852 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 054 912.00 | 5 124 565.00 | | 11 054 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 840.00 | 5 808 141.00 | | 6 432 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 622 072.00 | -683 576.00 | | 4 622 072.00 |
R3 Income Statement - Technical Result | -371 700.00 | -93 900.00 | | -371 700.00 |
R5 Net income of consolidated companies | 2 093 300.00 | 5 582 900.00 | | 2 093 300.00 |
R6 Group Income (Consolidated Net Income) | 1 721 600.00 | 5 488 900.00 | | 1 721 600.00 |
R7 Share of minority interests (Non-group income) | 18 000.00 | 1 081 200.00 | | 18 000.00 |
R8 Net income, group share (parent company share) | 1 703 600.00 | 4 407 700.00 | | 1 703 600.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 293 183.00 | | 1 900 319.00 | 33 293 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509 245.00 | 9 611 145.00 | |
I4 DECREASES Grand Total | 372 549.00 | 1 585 140.00 | 33 235 813.00 | 372 549.00 |
IO DECREASES Total including other intangible assets | | | 503 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 372 549.00 | 75 894.00 | 23 121 039.00 | 372 549.00 |
KD ACQUISITIONS Total including other intangible assets | 503 629.00 | | | 503 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 669 900.00 | | 1 899 582.00 | 21 669 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 119 653.00 | | 737.00 | 11 119 653.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 581 836.00 | 1 201 352.00 | 19 353.00 | 6 581 836.00 |
PE DEPRECIATION Total including other intangible assets | 131 947.00 | 371 683.00 | | 131 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 449 889.00 | 829 669.00 | 19 353.00 | 6 449 889.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 545 679.00 | 208 040.00 | 29 848.00 | 1 545 679.00 |
6X Other provisions for depreciation | 445 000.00 | | 4 000.00 | 445 000.00 |
7B Total provisions for depreciation | 2 041 654.00 | | 600 654.00 | 2 041 654.00 |
7C Grand total | 3 587 333.00 | 208 040.00 | 630 502.00 | 3 587 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 600 654.00 | |
UJ - Exceptional | | 208 040.00 | 29 849.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 44 167.00 | | | 44 167.00 |
8B Suppliers and Related Accounts | 316 791.00 | 316 791.00 | | 316 791.00 |
8C Staff and Related Accounts | 53 712.00 | 53 712.00 | | 53 712.00 |
8D Social Security and Other Social Organizations | 161 059.00 | 161 059.00 | | 161 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 708.00 | 21 708.00 | | 21 708.00 |
UT Other financial assets | 7 672.00 | 7 672.00 | | 7 672.00 |
UX Other trade receivables | 505 240.00 | | | 505 240.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VB VAT | 24 995.00 | | | 24 995.00 |
VC Group and associates | 505 842.00 | | | 505 842.00 |
VH Loans with a maturity of more than one year at origin | 6 008 390.00 | 1 813 696.00 | 3 527 870.00 | 6 008 390.00 |
VI Group and Associates | 4 155 802.00 | 4 155 802.00 | | 4 155 802.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 1 575 377.00 | | | 1 575 377.00 |
VM Income taxes | 2 226 447.00 | | | 2 226 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 459.00 | 10 459.00 | | 10 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 933.00 | | | 215 933.00 |
VS Prepaid expenses | 22 069.00 | | | 22 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 649.00 | 3 508 649.00 | | 3 508 649.00 |
VW VAT | 54 796.00 | 54 796.00 | | 54 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 826 884.00 | 6 588 023.00 | 3 527 870.00 | 10 826 884.00 |
