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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 363 000.00 | 39 000.00 | 72 323 000.00 | 72 363 000.00 |
AT Other tangible assets | 8 129 000.00 | 2 983 000.00 | 5 146 000.00 | 8 129 000.00 |
AV Fixed assets in progress | 51 111 000.00 | | 51 111 000.00 | 51 111 000.00 |
BJ TOTAL (I) | 725 469 000.00 | 186 937 000.00 | 538 532 000.00 | 725 469 000.00 |
BX Customers and related accounts | 7 108 000.00 | 2 525 000.00 | 4 583 000.00 | 7 108 000.00 |
BZ Other receivables | 15 333 000.00 | 11 000.00 | 15 322 000.00 | 15 333 000.00 |
CH Prepaid expenses | 101 000.00 | | 101 000.00 | 101 000.00 |
CJ TOTAL (II) | 48 317 000.00 | 3 236 000.00 | 45 081 000.00 | 48 317 000.00 |
CO Grand total (0 to V) | 773 787 000.00 | 190 174 000.00 | 583 613 000.00 | 773 787 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 000.00 | 901 000.00 | | 738 000.00 |
DL TOTAL (I) | 142 492 000.00 | 130 473 000.00 | | 142 492 000.00 |
DR TOTAL (IV) | 11 001 000.00 | 9 157 000.00 | | 11 001 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 362 000.00 | 383 185 000.00 | | 411 362 000.00 |
EA Other liabilities | 22 584 000.00 | 19 959 000.00 | | 22 584 000.00 |
EB Prepaid income (2) | 2 540 000.00 | 2 404 000.00 | | 2 540 000.00 |
EE Grand total (I to V) | 583 613 000.00 | 539 101 000.00 | | 583 613 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 004 000.00 | 4 970 000.00 | | 8 004 000.00 |
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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 | | | 59 644 000.00 | |
FM Inventory production | | | 1 560 000.00 | |
FN Capitalized production | | | 1 206 000.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649 000.00 | |
FQ Other income | | | 235 000.00 | |
FR Total operating income (I) | | | 64 318 000.00 | |
FW Other purchases and external expenses | | | 3 863 000.00 | |
FX Taxes, duties, and similar payments | | | 6 031 000.00 | |
FZ Social Security Contributions | | | 6 182 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 800 000.00 | |
GE Other Expenses | | | 250 000.00 | |
GF Total Operating Expenses (II) | | | 56 012 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 306 000.00 | |
GP Total financial income (V) | | | 351 000.00 | |
GU Total financial expenses (VI) | | | 5 811 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 460 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 468 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 697 000.00 | 4 269 000.00 | | 7 697 000.00 |
HH Total exceptional expenses (VIII) | 2 287 000.00 | 3 361 000.00 | | 2 287 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 410 000.00 | 907 000.00 | | 5 410 000.00 |
HJ Employee participation in company results | -4 000.00 | -4 000.00 | | -4 000.00 |
HK Income tax | -251 000.00 | -25 000.00 | | -251 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 000.00 | 901 000.00 | | 738 000.00 |
R6 Group Income (Consolidated Net Income) | 8 004 000.00 | 4 970 000.00 | | 8 004 000.00 |
R8 Net income, group share (parent company share) | 8 004 000.00 | 4 970 000.00 | | 8 004 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 772 000.00 | | 3 741 000.00 | 54 772 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 000.00 | |
I4 DECREASES Grand Total | | | 58 513 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 289 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 1 000.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 607 000.00 | | 3 682 000.00 | 54 607 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 58 000.00 | 140 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 418 000.00 | 370 000.00 | -165 000.00 | 418 000.00 |
7B Total provisions for depreciation | 87 000.00 | 3 000.00 | -12 000.00 | 87 000.00 |
7C Grand total | 505 000.00 | 373 000.00 | -177 000.00 | 505 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 844 000.00 | 844 000.00 | | 844 000.00 |
VP Miscellaneous | 1 161 000.00 | 1 161 000.00 | | 1 161 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
