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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 061 000.00 | 2 923 000.00 | 2 138 000.00 | 5 061 000.00 |
AF Concessions, Patents and Similar Rights | 77 692.00 | 72 071.00 | 5 621.00 | 77 692.00 |
AJ Other Intangible Assets | 79 000.00 | 73 000.00 | 6 000.00 | 79 000.00 |
AN Land | 11 986 197.00 | | 11 986 197.00 | 11 986 197.00 |
AP Buildings | 27 792 754.00 | 10 577 269.00 | 17 215 485.00 | 27 792 754.00 |
AR Technical installations, industrial equipment and tools | 90 899.00 | 20 865.00 | 70 034.00 | 90 899.00 |
AT Other tangible assets | 184 186 000.00 | 52 559 000.00 | 131 627 000.00 | 184 186 000.00 |
AV Fixed assets in progress | 191 798.00 | | 191 798.00 | 191 798.00 |
BD Other fixed assets | 12 709.00 | | 12 709.00 | 12 709.00 |
BF Loans | 62 117.00 | | 62 117.00 | 62 117.00 |
BH Other financial assets | 172 000.00 | | 172 000.00 | 172 000.00 |
BJ TOTAL (I) | 189 498 000.00 | 55 555 000.00 | 133 943 000.00 | 189 498 000.00 |
BV Advances and down payments on orders | 65 174.00 | | 65 174.00 | 65 174.00 |
BX Customers and related accounts | 5 546 000.00 | 78 000.00 | 5 468 000.00 | 5 546 000.00 |
BZ Other receivables | 5 472 000.00 | | 5 472 000.00 | 5 472 000.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 17 888 000.00 | | 17 888 000.00 | 17 888 000.00 |
CH Prepaid expenses | 228 000.00 | | 228 000.00 | 228 000.00 |
CJ TOTAL (II) | 77 721 000.00 | 397 000.00 | 77 324 000.00 | 77 721 000.00 |
CO Grand total (0 to V) | 267 462 000.00 | 55 952 000.00 | 211 510 000.00 | 267 462 000.00 |
CU Other investments | 19 198 662.00 | 286 000.00 | 18 912 662.00 | 19 198 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 088 000.00 | 38 088 000.00 | | 38 088 000.00 |
DB Share, merger, contribution premiums, etc. | 2 743 000.00 | 2 743 000.00 | | 2 743 000.00 |
DD Legal reserve (1) | 3 877 938.00 | 3 877 938.00 | | 3 877 938.00 |
DH Retained earnings | 32 148 666.00 | 25 783 622.00 | | 32 148 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 125 293.00 | 14 093 044.00 | | 7 125 293.00 |
DL TOTAL (I) | 97 596 250.00 | 98 198 957.00 | | 97 596 250.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 573 000.00 | 73 884 000.00 | | 94 573 000.00 |
DW Advances and down payments received on current orders | 1 127 000.00 | 1 616 000.00 | | 1 127 000.00 |
DX Trade payables and related accounts | 1 085 000.00 | 900 000.00 | | 1 085 000.00 |
DY Tax and social security liabilities | 1 190 408.00 | 2 057 664.00 | | 1 190 408.00 |
DZ Fixed asset liabilities and related accounts | 5 662.00 | 9 090.00 | | 5 662.00 |
EA Other liabilities | 9 278 000.00 | 13 166 000.00 | | 9 278 000.00 |
EB Prepaid income (2) | 4 669 000.00 | 5 257 000.00 | | 4 669 000.00 |
EC TOTAL (IV) | 110 732.00 | 94 823.00 | | 110 732.00 |
EE Grand total (I to V) | 211 510 000.00 | 196 807 000.00 | | 211 510 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 687 000.00 | 13 454 000.00 | | 6 687 000.00 |
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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 | | | 34 006 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 391.00 | |
FQ Other income | | | 1 256 000.00 | |
FR Total operating income (I) | | | 35 626 000.00 | |
FW Other purchases and external expenses | | | 1 313 473.00 | |
FX Taxes, duties, and similar payments | | | 2 881 000.00 | |
FY Salaries and Wages | | | 2 904 000.00 | |
FZ Social Security Contributions | | | 2 381 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 102 000.00 | |
GF Total Operating Expenses (II) | | | 23 839 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 787 000.00 | |
GL Other interest and similar income | | | 118 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 125 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 403 010.00 | |
GU Total financial expenses (VI) | | | 1 239 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 670 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648 054.00 | 8 757.00 | | 648 054.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 650 054.00 | 11 757.00 | | 650 054.00 |
HE Exceptional expenses on management operations | 271.00 | 414.00 | | 271.00 |
HG Exceptional depreciation and provisions | 25 287.00 | 165 101.00 | | 25 287.00 |
HH Total exceptional expenses (VIII) | 25 558.00 | 165 515.00 | | 25 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 496.00 | -153 758.00 | | 624 496.00 |
HK Income tax | -3 292 000.00 | -7 753 000.00 | | -3 292 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 338 609.00 | 27 720 348.00 | | 16 338 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 213 316.00 | 13 627 304.00 | | 9 213 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 125 293.00 | 14 093 044.00 | | 7 125 293.00 |
R5 Net income of consolidated companies | 10 670 000.00 | 11 689 000.00 | | 10 670 000.00 |
R6 Group Income (Consolidated Net Income) | 7 111 000.00 | 14 033 000.00 | | 7 111 000.00 |
R7 Share of minority interests (Non-group income) | 424 000.00 | 579 000.00 | | 424 000.00 |
R8 Net income, group share (parent company share) | 6 657 000.00 | 13 454 000.00 | | 6 657 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 211 371.00 | |
IO DECREASES Total including other intangible assets | | | 77 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | -50 375.00 | 40 064 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 650.00 | 8 042.00 | | 69 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 998 302.00 | 116 855.00 | | 39 998 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 175 431.00 | 35 940.00 | | 19 175 431.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 65 192.00 | 6 879.00 | | 65 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 192.00 | 6 879.00 | | 65 192.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | | | 9.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 559 647.00 | 559 647.00 | | 559 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 822.00 | 31 822.00 | | 31 822.00 |
8L Deferred income | 629 742.00 | 629 742.00 | | 629 742.00 |
UP Loans | 62 117.00 | | | 62 117.00 |
VS Prepaid expenses | 94 684.00 | | | 94 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 742.00 | 629 742.00 | | 629 742.00 |
