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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 571.00 | 12 612.00 | 12 959.00 | 25 571.00 |
A4 Equity method investments | 60.00 | | 60.00 | 60.00 |
AJ Other Intangible Assets | 62 500.00 | 54 850.00 | 7 650.00 | 62 500.00 |
AN Land | 12 092 184.00 | 83 908.00 | 12 008 276.00 | 12 092 184.00 |
AP Buildings | 2 973 912.00 | 1 073 375.00 | 1 900 536.00 | 2 973 912.00 |
AR Technical installations, industrial equipment and tools | 60 845.00 | 24 338.00 | 36 507.00 | 60 845.00 |
AT Other tangible assets | 265 366.00 | 215 585.00 | 49 781.00 | 265 366.00 |
AV Fixed assets in progress | 252 209.00 | | 252 209.00 | 252 209.00 |
BB Receivables related to investments | 673 644.00 | | 673 644.00 | 673 644.00 |
BF Loans | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 71 577.00 | | 71 577.00 | 71 577.00 |
BJ TOTAL (I) | 60 664 535.00 | 5 107 273.00 | 55 557 261.00 | 60 664 535.00 |
BX Customers and related accounts | 1 569 106.00 | | 1 569 106.00 | 1 569 106.00 |
BZ Other receivables | 7 198 879.00 | | 7 198 879.00 | 7 198 879.00 |
CD Marketable securities | 28 939.00 | | 28 939.00 | 28 939.00 |
CF Cash and cash equivalents | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CH Prepaid expenses | 207 424.00 | | 207 424.00 | 207 424.00 |
CJ TOTAL (II) | 9 975 410.00 | | 9 975 410.00 | 9 975 410.00 |
CO Grand total (0 to V) | 70 639 945.00 | 5 107 273.00 | 65 532 671.00 | 70 639 945.00 |
CU Other investments | 44 017 295.00 | 3 655 216.00 | 40 362 079.00 | 44 017 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 125 664.00 | 16 125 664.00 | | 16 125 664.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 9 313 661.00 | 7 921 793.00 | | 9 313 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 110.00 | 1 491 868.00 | | 983 110.00 |
DJ Investment subsidies | 27.00 | 37.00 | | 27.00 |
DK Regulated provisions | 239 304.00 | 189 160.00 | | 239 304.00 |
DL TOTAL (I) | 31 061 740.00 | 30 128 486.00 | | 31 061 740.00 |
DP Provisions for Risks | 13 228.00 | 15 656.00 | | 13 228.00 |
DQ Provisions for Expenses | 194 912.00 | 99 556.00 | | 194 912.00 |
DR TOTAL (IV) | 208 140.00 | 115 212.00 | | 208 140.00 |
DU Loans and Debts from Credit Institutions (3) | 17 402 476.00 | 9 444 507.00 | | 17 402 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 550 204.00 | 7 407 461.00 | | 15 550 204.00 |
DW Advances and down payments received on current orders | 2 632.00 | 1 656.00 | | 2 632.00 |
DX Trade payables and related accounts | 352 026.00 | 549 588.00 | | 352 026.00 |
DY Tax and social security liabilities | 885 902.00 | 613 288.00 | | 885 902.00 |
DZ Fixed asset liabilities and related accounts | 54 028.00 | 3 268.00 | | 54 028.00 |
EA Other liabilities | 18 154.00 | 10 027.00 | | 18 154.00 |
EB Prepaid income (2) | 8 436.00 | 8 992.00 | | 8 436.00 |
EC TOTAL (IV) | 34 262 791.00 | 18 028 143.00 | | 34 262 791.00 |
EE Grand total (I to V) | 65 532 671.00 | 48 271 841.00 | | 65 532 671.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 371.00 | 1 439.00 | | 3 371.00 |
P5 LIABILITIES - Reserves | 3 307.00 | 3 287.00 | | 3 307.00 |
P6 LIABILITIES - Revaluation Adjustments | 124.00 | 77.00 | | 124.00 |
P7 LIABILITIES - Retained Earnings | 3 431.00 | 3 364.00 | | 3 431.00 |
P8 LIABILITIES - Profit or Loss for the Year | 701.00 | 19.00 | | 701.00 |
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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 | 3 934 345.00 | | 3 934 345.00 | 3 934 345.00 |
FJ Net sales | 3 934 345.00 | | 3 934 345.00 | 3 934 345.00 |
FM Inventory production | | | 3 000.00 | |
FN Capitalized production | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 918.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 4 260 052.00 | |
FU Purchases of raw materials and other supplies | | | -2 514.00 | |
FW Other purchases and external expenses | | | 1 515 205.00 | |
FX Taxes, duties, and similar payments | | | 139 614.00 | |
FY Salaries and Wages | | | 1 528 014.00 | |
FZ Social Security Contributions | | | 592 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 332.00 | |
GB Operating Expenses - Provisions | | | 11 122 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 356.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 098 441.00 | |
GG - OPERATING RESULT (I - II) | | | 161 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290 774.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GP Total financial income (V) | | | 1 293 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 392.00 | |
GR Interest and similar expenses | | | 454 832.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 472 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 870.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 300.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 170.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 939.00 | 383.00 | | 1 939.00 |
HG Exceptional depreciation and provisions | 50 143.00 | 12 479.00 | | 50 143.00 |
HH Total exceptional expenses (VIII) | 52 083.00 | 12 862.00 | | 52 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 083.00 | -8 691.00 | | -47 083.00 |
HJ Employee participation in company results | 10 107.00 | 3 278.00 | | 10 107.00 |
HK Income tax | -57 785.00 | 100 054.00 | | -57 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 720.00 | 4 576 186.00 | | 5 558 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 610.00 | 3 084 318.00 | | 4 575 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 110.00 | 1 491 868.00 | | 983 110.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 094 000.00 | 455 000.00 | | 1 094 000.00 |
R3 Income Statement - Technical Result | | -1 408 000.00 | | |
R4 Income statement - Result for the financial year | 8 000.00 | 8 000.00 | | 8 000.00 |
R5 Net income of consolidated companies | 3 487 000.00 | 2 916 000.00 | | 3 487 000.00 |
R6 Group Income (Consolidated Net Income) | 3 495 000.00 | 1 516 000.00 | | 3 495 000.00 |
R7 Share of minority interests (Non-group income) | 124 000.00 | 77 000.00 | | 124 000.00 |
R8 Net income, group share (parent company share) | 3 371 000.00 | 1 439 000.00 | | 3 371 000.00 |
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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 | 47 635 384.00 | | 13 054 504.00 | 47 635 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 957 517.00 | |
I4 DECREASES Grand Total | | 25 353.00 | 60 664 535.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 353.00 | 15 644 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 273.00 | | 12 226.00 | 50 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 422 972.00 | | 2 246 899.00 | 13 422 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 162 138.00 | | 10 795 378.00 | 34 162 138.00 |
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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 | 1 247 078.00 | 230 332.00 | 25 353.00 | 1 247 078.00 |
PE DEPRECIATION Total including other intangible assets | 50 273.00 | 4 576.00 | | 50 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 805.00 | 225 755.00 | 25 353.00 | 1 196 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 189 160.00 | 50 143.00 | | 189 160.00 |
5Z Total provisions for risks and expenses | 115 212.00 | 95 356.00 | | 115 212.00 |
7B Total provisions for depreciation | 3 637 824.00 | 17 392.00 | | 3 637 824.00 |
7C Grand total | 3 942 196.00 | 162 891.00 | | 3 942 196.00 |
UE of which provisions and reversals: - Operating | | 95 356.00 | | |
UG - Financial | | 17 392.00 | | |
UJ - Exceptional | | 50 143.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 026.00 | 352 026.00 | | 352 026.00 |
8C Staff and Related Accounts | 272 601.00 | 272 601.00 | | 272 601.00 |
8D Social Security and Other Social Organizations | 316 333.00 | 316 333.00 | | 316 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 028.00 | 54 028.00 | | 54 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 154.00 | 18 154.00 | | 18 154.00 |
UL Receivables related to investments | 673 644.00 | | | 673 644.00 |
UP Loans | 195 000.00 | | | 195 000.00 |
UT Other financial assets | 71 577.00 | | | 71 577.00 |
UX Other trade receivables | 1 569 106.00 | | | 1 569 106.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 66 463.00 | | | 66 463.00 |
VC Group and associates | 5 560 778.00 | | | 5 560 778.00 |
VG Loans with a maturity of up to one year at origin | 231 909.00 | 231 909.00 | | 231 909.00 |
VH Loans with a maturity of more than one year at origin | 17 170 566.00 | 3 756 593.00 | 10 593 027.00 | 17 170 566.00 |
VI Group and Associates | 15 550 204.00 | 15 550 204.00 | | 15 550 204.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 2 756 432.00 | | | 2 756 432.00 |
VM Income taxes | 1 548 123.00 | | | 1 548 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 449.00 | 35 449.00 | | 35 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 393.00 | | | 23 393.00 |
VS Prepaid expenses | 207 424.00 | | | 207 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 915 631.00 | 8 975 410.00 | 940 221.00 | 9 915 631.00 |
VW VAT | 261 517.00 | 261 517.00 | | 261 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 262 791.00 | 20 848 817.00 | 10 593 027.00 | 34 262 791.00 |
