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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 201 422.00 | | 201 422.00 | 201 422.00 |
AF Concessions, Patents and Similar Rights | 638.00 | | 638.00 | 638.00 |
AN Land | 1 586 081.00 | | 1 586 081.00 | 1 586 081.00 |
AP Buildings | 29 884 257.00 | 18 005 008.00 | 11 879 248.00 | 29 884 257.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 187.00 | 264.00 | 1 451.00 |
AT Other tangible assets | 67 917.00 | 52 682.00 | 15 235.00 | 67 917.00 |
BF Loans | 2 052.00 | | 2 052.00 | 2 052.00 |
BH Other financial assets | 9 684.00 | | 9 684.00 | 9 684.00 |
BJ TOTAL (I) | 34 008 130.00 | 18 359 536.00 | 15 648 595.00 | 34 008 130.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 598 335.00 | 100 886.00 | 497 448.00 | 598 335.00 |
BZ Other receivables | 2 144 398.00 | | 2 144 398.00 | 2 144 398.00 |
CD Marketable securities | 11 247 003.00 | 1 791 877.00 | 9 455 127.00 | 11 247 003.00 |
CF Cash and cash equivalents | 1 411 492.00 | | 1 411 492.00 | 1 411 492.00 |
CH Prepaid expenses | 31 929.00 | | 31 929.00 | 31 929.00 |
CJ TOTAL (II) | 15 434 668.00 | 1 892 763.00 | 13 541 905.00 | 15 434 668.00 |
CO Grand total (0 to V) | 49 442 798.00 | 20 252 299.00 | 29 190 500.00 | 49 442 798.00 |
CU Other investments | 2 456 050.00 | 300 658.00 | 2 155 392.00 | 2 456 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 000.00 | | | 2 079 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 207 900.00 | | | 207 900.00 |
DG Other reserves | 10 996 411.00 | | | 10 996 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 557 462.00 | | | 4 557 462.00 |
DL TOTAL (I) | 17 903 774.00 | | | 17 903 774.00 |
DR TOTAL (IV) | 626 251.00 | 604 495.00 | | 626 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 610 665.00 | | | 3 610 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 143 038.00 | | | 7 143 038.00 |
DX Trade payables and related accounts | 200 804.00 | | | 200 804.00 |
DY Tax and social security liabilities | 332 220.00 | | | 332 220.00 |
EA Other liabilities | 18 021 989.00 | 14 544 213.00 | | 18 021 989.00 |
EC TOTAL (IV) | 11 286 726.00 | | | 11 286 726.00 |
EE Grand total (I to V) | 29 190 500.00 | | | 29 190 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 681 741.00 | 4 936 535.00 | | 7 681 741.00 |
P7 LIABILITIES - Retained Earnings | 44 745.00 | 38 108.00 | | 44 745.00 |
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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 | 5 024 399.00 | | 5 024 399.00 | 5 024 399.00 |
FJ Net sales | 5 024 399.00 | | 5 024 399.00 | 5 024 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 049.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 047 467.00 | |
FW Other purchases and external expenses | | | 973 172.00 | |
FX Taxes, duties, and similar payments | | | 447 945.00 | |
FY Salaries and Wages | | | 386 603.00 | |
FZ Social Security Contributions | | | 155 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 713.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 881 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 841 784.00 | |
GL Other interest and similar income | | | 200 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 305.00 | |
GO Net income from sales of marketable securities | | | 2 394 801.00 | |
GP Total financial income (V) | | | 4 614 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 881.00 | |
GR Interest and similar expenses | | | 79 344.00 | |
GS Negative differences of foreign exchange | | | 17 574.00 | |
GT Net expenses on sales of marketable securities | | | 628 036.00 | |
GU Total financial expenses (VI) | | | 766 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 014 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 204.00 | | | 10 204.00 |
HA Exceptional income from management transactions | 67 075.00 | | | 67 075.00 |
HD Total exceptional income (VII) | 67 075.00 | | | 67 075.00 |
HE Exceptional expenses on management operations | 13 445.00 | | | 13 445.00 |
HH Total exceptional expenses (VIII) | 13 445.00 | | | 13 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 630.00 | | | 53 630.00 |
HK Income tax | 1 510 471.00 | | | 1 510 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 729 519.00 | | | 9 729 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 057.00 | | | 5 172 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 557 462.00 | | | 4 557 462.00 |
R4 Income statement - Result for the financial year | 57 652.00 | -138 224.00 | | 57 652.00 |
R5 Net income of consolidated companies | 11 027 993.00 | 7 248 895.00 | | 11 027 993.00 |
R6 Group Income (Consolidated Net Income) | 7 702 798.00 | 4 950 869.00 | | 7 702 798.00 |
R7 Share of minority interests (Non-group income) | -21 058.00 | -14 334.00 | | -21 058.00 |
R8 Net income, group share (parent company share) | 7 681 741.00 | 4 936 535.00 | | 7 681 741.00 |
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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 | 32 572 466.00 | | 1 438 430.00 | 32 572 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 766.00 | 2 467 787.00 | |
I4 DECREASES Grand Total | | 2 766.00 | 34 008 130.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 539 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 356 541.00 | | 1 183 164.00 | 30 356 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 287.00 | | 255 266.00 | 2 215 287.00 |
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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 | 17 157 172.00 | 901 706.00 | | 17 157 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 157 172.00 | 901 706.00 | | 17 157 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 018.00 | 16 713.00 | 12 845.00 | 97 018.00 |
6X Other provisions for depreciation | 1 928 301.00 | 41 881.00 | 178 305.00 | 1 928 301.00 |
7B Total provisions for depreciation | 2 325 977.00 | 58 594.00 | 191 150.00 | 2 325 977.00 |
7C Grand total | 2 325 977.00 | 58 594.00 | 191 150.00 | 2 325 977.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 881.00 | 178 305.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354 098.00 | | 354 098.00 | 354 098.00 |
8B Suppliers and Related Accounts | 200 804.00 | 200 804.00 | | 200 804.00 |
8C Staff and Related Accounts | 24 169.00 | 24 169.00 | | 24 169.00 |
8D Social Security and Other Social Organizations | 25 826.00 | 25 826.00 | | 25 826.00 |
UP Loans | 2 052.00 | | | 2 052.00 |
UT Other financial assets | 9 684.00 | | | 9 684.00 |
UX Other trade receivables | 482 821.00 | | | 482 821.00 |
VA Doubtful or disputed receivables | 115 514.00 | | | 115 514.00 |
VB VAT | 28 460.00 | | | 28 460.00 |
VC Group and associates | 1 537 230.00 | | | 1 537 230.00 |
VH Loans with a maturity of more than one year at origin | 3 610 665.00 | | 3 610 665.00 | 3 610 665.00 |
VI Group and Associates | 6 788 940.00 | 6 788 940.00 | | 6 788 940.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 309 329.00 | | | 1 309 329.00 |
VM Income taxes | 414 404.00 | | | 414 404.00 |
VN Other taxes, similar payments | 641.00 | | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 583.00 | 33 583.00 | | 33 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 582.00 | | | 163 582.00 |
VS Prepaid expenses | 31 929.00 | | | 31 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 399.00 | 2 659 148.00 | 127 250.00 | 2 786 399.00 |
VW VAT | 248 642.00 | 248 642.00 | | 248 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 286 726.00 | 7 321 964.00 | 3 964 762.00 | 11 286 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 383 497.00 | | | 383 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 431.00 | | | 47 431.00 |
ST Other accounts | 590 444.00 | | | 590 444.00 |
XQ Rental, rental and co-ownership charges | 81 147.00 | | | 81 147.00 |
YT Subcontracting | 196 307.00 | | | 196 307.00 |
YU External personnel | 57 842.00 | | | 57 842.00 |
YW Business tax | 64 448.00 | | | 64 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447 945.00 | | | 447 945.00 |
YY Amount of VAT collected | 737 094.00 | | | 737 094.00 |
YZ Total deductible VAT on goods and services | 77 419.00 | | | 77 419.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 172.00 | | | 973 172.00 |
