| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 18 829 000.00 | |
AN Land | 18 130 000.00 | | 18 130 000.00 | 18 130 000.00 |
AP Buildings | 42 172 000.00 | 20 292 000.00 | 21 879 000.00 | 42 172 000.00 |
AT Other tangible assets | 48 000.00 | 26 000.00 | 22 000.00 | 48 000.00 |
AV Fixed assets in progress | 478 000.00 | | 478 000.00 | 478 000.00 |
BF Loans | 3 103 000.00 | | 3 103 000.00 | 3 103 000.00 |
BH Other financial assets | 16 203 000.00 | 1 000.00 | 16 203 000.00 | 16 203 000.00 |
BJ TOTAL (I) | | | 136 487 000.00 | |
BX Customers and related accounts | | | 8 233 000.00 | |
BZ Other receivables | | | 247 000.00 | |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 379 000.00 | | 379 000.00 | 379 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 38 416 000.00 | |
CO Grand total (0 to V) | | | 156 400 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 218 000.00 | 30 218 000.00 | | 30 218 000.00 |
DB Share, merger, contribution premiums, etc. | 29 310 000.00 | 31 123 000.00 | | 29 310 000.00 |
DC Revaluation differences | 3 371 000.00 | 3 371 000.00 | | 3 371 000.00 |
DD Legal reserve (1) | 1 347 000.00 | 1 317 000.00 | | 1 347 000.00 |
DH Retained earnings | 11 000.00 | 42 000.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 736 000.00 | 598 000.00 | | 10 736 000.00 |
DL TOTAL (I) | 100 334 000.00 | 94 219 000.00 | | 100 334 000.00 |
DP Provisions for Risks | 267 000.00 | 221 000.00 | | 267 000.00 |
DR TOTAL (IV) | 443 000.00 | 423 000.00 | | 443 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 356 000.00 | 65 142 000.00 | | 45 356 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 205 000.00 | 10 268 000.00 | | 9 205 000.00 |
DX Trade payables and related accounts | 3 477 000.00 | 3 820 000.00 | | 3 477 000.00 |
DY Tax and social security liabilities | 3 804 000.00 | 2 529 000.00 | | 3 804 000.00 |
EA Other liabilities | 1 990 000.00 | 2 305 000.00 | | 1 990 000.00 |
EB Prepaid income (2) | 967 000.00 | 1 280 000.00 | | 967 000.00 |
EC TOTAL (IV) | 56 066 000.00 | 75 962 000.00 | | 56 066 000.00 |
EE Grand total (I to V) | 156 400 000.00 | 170 181 000.00 | | 156 400 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 261 000.00 | 10 373 000.00 | | 8 261 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 176 000.00 | 202 000.00 | | 176 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 409 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432 000.00 | |
FQ Other income | | | 975 000.00 | |
FR Total operating income (I) | | | 9 102 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672 000.00 | |
GB Operating Expenses - Provisions | | | 95 000.00 | |
GE Other Expenses | | | 1 860 000.00 | |
GF Total Operating Expenses (II) | | | 9 765 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 046 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 049 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 131 000.00 | |
GP Total financial income (V) | | | 122 000.00 | |
GR Interest and similar expenses | | | 2 610 000.00 | |
GU Total financial expenses (VI) | | | -3 375 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 201 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 960 000.00 | 243 000.00 | | 10 960 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 960 000.00 | 243 000.00 | | 10 960 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 111 000.00 | 12 676 000.00 | | 23 111 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 375 000.00 | 12 078 000.00 | | 12 375 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 736 000.00 | 598 000.00 | | 10 736 000.00 |
R6 Group Income (Consolidated Net Income) | 8 261 000.00 | 10 373 000.00 | | 8 261 000.00 |
R8 Net income, group share (parent company share) | 8 261 000.00 | 10 373 000.00 | | 8 261 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 65 228 000.00 | | | 65 228 000.00 |
I4 DECREASES Grand Total | | | 60 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 828 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 967 000.00 | | | 64 967 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 968 000.00 | 1 672 000.00 | 891 000.00 | 17 968 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 968 000.00 | 1 672 000.00 | 891 000.00 | 17 968 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 1 507 000.00 | 4 000.00 | 519 000.00 | 1 507 000.00 |
6E on fixed assets – tangible | 2 819 000.00 | 101 000.00 | 1 351 000.00 | 2 819 000.00 |
6T Receivables | 282 000.00 | 91 000.00 | 81 000.00 | 282 000.00 |
7B Total provisions for depreciation | 4 952 000.00 | 1 438 000.00 | 1 432 000.00 | 4 952 000.00 |
7C Grand total | 6 459 000.00 | 1 442 000.00 | 1 951 000.00 | 6 459 000.00 |
UE of which provisions and reversals: - Operating | | 196 000.00 | 1 951 000.00 | |
UG - Financial | | 1 246 000.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 324 000.00 | 1 198 000.00 | 1 195 000.00 | 8 324 000.00 |
8B Suppliers and Related Accounts | 373 000.00 | 372 000.00 | | 373 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
8L Deferred income | 967 000.00 | 967 000.00 | | 967 000.00 |
UP Loans | 2 837 000.00 | 264 000.00 | | 2 837 000.00 |
VC Group and associates | 25 373 000.00 | | | 25 373 000.00 |
VG Loans with a maturity of up to one year at origin | 11 043 000.00 | 2 460 000.00 | 1 800 000.00 | 11 043 000.00 |
VI Group and Associates | 1 791 000.00 | 1 791 000.00 | | 1 791 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726 000.00 | 1 726 000.00 | | 1 726 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 000.00 | | | 391 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 888 000.00 | 35 384 000.00 | 504 000.00 | 35 888 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 267 000.00 | 9 521 000.00 | 2 995 000.00 | 25 267 000.00 |
