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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 166 000.00 | |
AF Concessions, Patents and Similar Rights | 1 482.00 | 1 482.00 | | 1 482.00 |
AN Land | 1 366 583.00 | 328 757.00 | 1 037 826.00 | 1 366 583.00 |
AP Buildings | 9 221 404.00 | 6 675 170.00 | 2 546 233.00 | 9 221 404.00 |
AR Technical installations, industrial equipment and tools | 2 087.00 | 2 087.00 | | 2 087.00 |
AV Fixed assets in progress | 343 264.00 | | 343 264.00 | 343 264.00 |
BJ TOTAL (I) | | | 8 746 000.00 | |
BX Customers and related accounts | | | 7 714 000.00 | |
BZ Other receivables | | | 3 148 000.00 | |
CD Marketable securities | | | 1 167 000.00 | |
CF Cash and cash equivalents | | | 3 572 000.00 | |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | | | 50 966 000.00 | |
CO Grand total (0 to V) | | | 59 995 000.00 | |
CU Other investments | 1 658 693.00 | | 1 658 693.00 | 1 658 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 342 977.00 | 1 342 977.00 | | 1 342 977.00 |
DG Other reserves | 651 826.00 | 651 826.00 | | 651 826.00 |
DH Retained earnings | 7 190 755.00 | 6 655 781.00 | | 7 190 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 405.00 | 1 314 974.00 | | 1 195 405.00 |
DL TOTAL (I) | 19 271 000.00 | 18 192 000.00 | | 19 271 000.00 |
DR TOTAL (IV) | 630 000.00 | 671 000.00 | | 630 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 156.00 | 1 132 384.00 | | 1 051 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 170 000.00 | 19 582 000.00 | | 20 170 000.00 |
DX Trade payables and related accounts | 15 018 000.00 | 13 483 000.00 | | 15 018 000.00 |
DY Tax and social security liabilities | 3 382 000.00 | 3 778 000.00 | | 3 382 000.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 20 000.00 | | 18 000.00 |
EA Other liabilities | 696 000.00 | 904 000.00 | | 696 000.00 |
EB Prepaid income (2) | 41 218.00 | 37 123.00 | | 41 218.00 |
EC TOTAL (IV) | 39 284 000.00 | 37 767 000.00 | | 39 284 000.00 |
EE Grand total (I to V) | 59 995 000.00 | 57 271 000.00 | | 59 995 000.00 |
EG Accrued income and payables due within one year | 749 191.00 | 628 779.00 | | 749 191.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 852 000.00 | 2 018 000.00 | | 1 852 000.00 |
P7 LIABILITIES - Retained Earnings | 239 000.00 | 220 000.00 | | 239 000.00 |
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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 | | | 147 635 000.00 | |
FG Production sold - services | 1 791 436.00 | | 1 791 436.00 | 1 791 436.00 |
FJ Net sales | | | 159 007 000.00 | |
FM Inventory production | | | 43 000.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583 000.00 | |
FQ Other income | | | 29 000.00 | |
FR Total operating income (I) | | | 161 689 000.00 | |
FW Other purchases and external expenses | | | 7 690 000.00 | |
FX Taxes, duties, and similar payments | | | 1 104 000.00 | |
FZ Social Security Contributions | | | 11 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 000.00 | |
GE Other Expenses | | | 42 076.00 | |
GF Total Operating Expenses (II) | | | 158 713 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 976 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 956.00 | |
GK Income from other securities and fixed asset receivables | | | 17 637.00 | |
GL Other interest and similar income | | | 18 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 137 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 742.00 | |
GR Interest and similar expenses | | | 40 530.00 | |
GU Total financial expenses (VI) | | | 359 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 171 000.00 | 111 000.00 | | 171 000.00 |
HE Exceptional expenses on management operations | 32 488.00 | | | 32 488.00 |
HF Exceptional expenses on capital transactions | | 129 759.00 | | |
HH Total exceptional expenses (VIII) | 152 000.00 | 202 000.00 | | 152 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | -91 000.00 | | 19 000.00 |
HK Income tax | 271 372.00 | 383 580.00 | | 271 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 909.00 | 2 713 597.00 | | 2 552 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 504.00 | 1 398 624.00 | | 1 357 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 405.00 | 1 314 974.00 | | 1 195 405.00 |
R3 Income Statement - Technical Result | 33 000.00 | 55 000.00 | | 33 000.00 |
R5 Net income of consolidated companies | 1 917 000.00 | 2 093 000.00 | | 1 917 000.00 |
R6 Group Income (Consolidated Net Income) | 1 852 000.00 | 2 018 000.00 | | 1 852 000.00 |
R7 Share of minority interests (Non-group income) | 32 000.00 | 24 000.00 | | 32 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 241 580.00 | | 351 933.00 | 12 241 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 658 693.00 | |
I4 DECREASES Grand Total | | | 12 593 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 933 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 581 405.00 | | 351 933.00 | 10 581 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 693.00 | | | 1 658 693.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 747 417.00 | 260 080.00 | | 6 747 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745 935.00 | 260 080.00 | | 6 745 935.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 69 722.00 | 53 742.00 | | 69 722.00 |
7B Total provisions for depreciation | 119 722.00 | 53 742.00 | 50 000.00 | 119 722.00 |
7C Grand total | 119 722.00 | 53 742.00 | 50 000.00 | 119 722.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | 53 742.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 158 200.00 | 158 200.00 | | 158 200.00 |
8B Suppliers and Related Accounts | 399 566.00 | 399 566.00 | | 399 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 100.00 | 61 100.00 | | 61 100.00 |
8L Deferred income | 41 218.00 | 41 218.00 | | 41 218.00 |
UX Other trade receivables | 26 290.00 | | | 26 290.00 |
VB VAT | 113 305.00 | | | 113 305.00 |
VC Group and associates | 4 248 889.00 | | | 4 248 889.00 |
VG Loans with a maturity of up to one year at origin | 1 051 156.00 | 84 285.00 | 370 071.00 | 1 051 156.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VK Loans repaid during the year | 64 334.00 | | | 64 334.00 |
VM Income taxes | 117 292.00 | | | 117 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508 424.00 | 4 508 424.00 | | 4 508 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 062.00 | 749 191.00 | 370 071.00 | 1 716 062.00 |
