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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 261 000.00 | | 261 000.00 | 261 000.00 |
AN Land | 20 173 000.00 | | 20 173 000.00 | 20 173 000.00 |
AP Buildings | 44 746 000.00 | 20 765 000.00 | 23 981 000.00 | 44 746 000.00 |
AT Other tangible assets | 47 000.00 | 22 000.00 | 25 000.00 | 47 000.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 686 000.00 | | 2 686 000.00 | 2 686 000.00 |
BH Other financial assets | 16 189 000.00 | 1 000.00 | 16 188 000.00 | 16 189 000.00 |
BJ TOTAL (I) | | | 133 477 000.00 | |
BX Customers and related accounts | 3 023 000.00 | 282 000.00 | 2 741 000.00 | 3 023 000.00 |
BZ Other receivables | 22 651 000.00 | | 22 651 000.00 | 22 651 000.00 |
CD Marketable securities | 1 769 000.00 | | 1 769 000.00 | 1 769 000.00 |
CF Cash and cash equivalents | 408 000.00 | | 408 000.00 | 408 000.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | | | 11 194 000.00 | |
CO Grand total (0 to V) | | | 170 181 000.00 | |
CS Evaluated investments - equity method | | | 17 954 000.00 | |
CU Other investments | 11 193 000.00 | 1 850 000.00 | 9 343 000.00 | 11 193 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 218 000.00 | 30 218 000.00 | | 30 218 000.00 |
DB Share, merger, contribution premiums, etc. | 31 123 000.00 | 31 638 000.00 | | 31 123 000.00 |
DC Revaluation differences | 3 371 000.00 | 3 371 000.00 | | 3 371 000.00 |
DE Statutory or contractual reserves | 1 317 000.00 | 1 259 000.00 | | 1 317 000.00 |
DG Other reserves | | 1 860 000.00 | | |
DH Retained earnings | 42 000.00 | 140 000.00 | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 000.00 | 1 169 000.00 | | 598 000.00 |
DL TOTAL (I) | 94 219 000.00 | 110 185 000.00 | | 94 219 000.00 |
DR TOTAL (IV) | 1 507 000.00 | 1 949 000.00 | | 1 507 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 508 000.00 | 8 000.00 | | 9 508 000.00 |
DX Trade payables and related accounts | 3 820 000.00 | 2 266 000.00 | | 3 820 000.00 |
DY Tax and social security liabilities | 2 529 000.00 | 2 176 000.00 | | 2 529 000.00 |
EA Other liabilities | 2 305 000.00 | 7 616 000.00 | | 2 305 000.00 |
EB Prepaid income (2) | 1 280 000.00 | 1 366 000.00 | | 1 280 000.00 |
EC TOTAL (IV) | 20 448 000.00 | 21 637 000.00 | | 20 448 000.00 |
ED (V) | 759 000.00 | 28 374 000.00 | | 759 000.00 |
EE Grand total (I to V) | 170 181 000.00 | 198 560 000.00 | | 170 181 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 173 000.00 | 5 448 000.00 | | 10 173 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 202 000.00 | 440 000.00 | | 202 000.00 |
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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 | | | 26 884 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643 000.00 | |
FQ Other income | | | 158 000.00 | |
FR Total operating income (I) | | | 27 042 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | -739 000.00 | |
GF Total Operating Expenses (II) | | | -739 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 662 000.00 | |
GO Net income from sales of marketable securities | | | 1 098 000.00 | |
GP Total financial income (V) | | | 3 238 000.00 | |
GR Interest and similar expenses | | | 2 793 000.00 | |
GU Total financial expenses (VI) | | | 2 793 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 482 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 243 000.00 | | | 243 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 000.00 | -83 000.00 | | 243 000.00 |
HJ Employee participation in company results | | 11 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 676 000.00 | 12 232 000.00 | | 12 676 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 078 000.00 | 11 002 000.00 | | 12 078 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 000.00 | 1 169 000.00 | | 598 000.00 |
R7 Share of minority interests (Non-group income) | | -155 000.00 | | |
R8 Net income, group share (parent company share) | 10 373 000.00 | 5 448 000.00 | | 10 373 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 55 261 000.00 | | | 55 261 000.00 |
I4 DECREASES Grand Total | | | 65 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 967 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 754 000.00 | | | 54 754 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 289 000.00 | 1 682 000.00 | 246 000.00 | 16 289 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 289 000.00 | 1 679 000.00 | | 16 289 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 4 780 000.00 | 13 770 000.00 | 50 000.00 | 4 780 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 949 000.00 | 8 000.00 | 450 000.00 | 1 949 000.00 |
6E on fixed assets – tangible | 3 450 000.00 | 846 000.00 | 1 477 000.00 | 3 450 000.00 |
6T Receivables | 334 000.00 | 16 000.00 | 68 000.00 | 334 000.00 |
7B Total provisions for depreciation | 4 263 000.00 | 2 239 000.00 | 1 550 000.00 | 4 263 000.00 |
7C Grand total | 6 212 000.00 | 2 247 000.00 | 2 000 000.00 | 6 212 000.00 |
UE of which provisions and reversals: - Operating | | 870 000.00 | 1 991 000.00 | |
UG - Financial | | 1 377 000.00 | 9 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 508 000.00 | 1 293 000.00 | 1 190 000.00 | 9 508 000.00 |
8B Suppliers and Related Accounts | 584 000.00 | 584 000.00 | | 584 000.00 |
8L Deferred income | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
UP Loans | 2 686 000.00 | 2 425 000.00 | | 2 686 000.00 |
UT Other financial assets | 125 000.00 | | | 125 000.00 |
UX Other trade receivables | 3 023 000.00 | | | 3 023 000.00 |
VB VAT | 244 000.00 | | | 244 000.00 |
VC Group and associates | 21 959 000.00 | | | 21 959 000.00 |
VI Group and Associates | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 000.00 | | | 448 000.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 563 000.00 | 28 069 000.00 | 495 000.00 | 28 563 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 058 000.00 | 13 435 000.00 | 2 914 000.00 | 32 058 000.00 |
