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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 | | | 5 279 000.00 | |
AH Goodwill | 3 796 989.00 | 169 322.00 | 3 627 667.00 | 3 796 989.00 |
AN Land | 8 964 728.00 | 99 509.00 | 8 865 219.00 | 8 964 728.00 |
AP Buildings | 85 333 793.00 | 19 564 239.00 | 65 769 554.00 | 85 333 793.00 |
AV Fixed assets in progress | 255 494.00 | | 255 494.00 | 255 494.00 |
BH Other financial assets | 461 135.00 | | 461 135.00 | 461 135.00 |
BJ TOTAL (I) | 140 722 186.00 | 19 833 070.00 | 120 889 116.00 | 140 722 186.00 |
BX Customers and related accounts | 384 150.00 | | 384 150.00 | 384 150.00 |
BZ Other receivables | 56 434 036.00 | | 56 434 036.00 | 56 434 036.00 |
CD Marketable securities | 41 913 314.00 | | 41 913 314.00 | 41 913 314.00 |
CF Cash and cash equivalents | 573 988.00 | | 573 988.00 | 573 988.00 |
CH Prepaid expenses | 206 577.00 | | 206 577.00 | 206 577.00 |
CJ TOTAL (II) | 99 512 065.00 | | 99 512 065.00 | 99 512 065.00 |
CO Grand total (0 to V) | 240 234 251.00 | 19 833 070.00 | 220 401 181.00 | 240 234 251.00 |
CU Other investments | 41 910 046.00 | | 41 910 046.00 | 41 910 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 062 140.00 | 4 026 250.00 | | 39 062 140.00 |
DB Share, merger, contribution premiums, etc. | 103 168 671.00 | | | 103 168 671.00 |
DD Legal reserve (1) | 402 625.00 | 402 625.00 | | 402 625.00 |
DH Retained earnings | 892 567.00 | 2 439 275.00 | | 892 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 734.00 | -1 546 708.00 | | 1 444 734.00 |
DK Regulated provisions | 407 114.00 | 1 087 752.00 | | 407 114.00 |
DL TOTAL (I) | 145 377 851.00 | 6 409 195.00 | | 145 377 851.00 |
DU Loans and Debts from Credit Institutions (3) | 66 152 687.00 | 1 348 923.00 | | 66 152 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 881.00 | | | 1 320 881.00 |
DX Trade payables and related accounts | 3 678 129.00 | 1 357 703.00 | | 3 678 129.00 |
DY Tax and social security liabilities | 44 369.00 | | | 44 369.00 |
DZ Fixed asset liabilities and related accounts | 144 665.00 | | | 144 665.00 |
EA Other liabilities | 3 586 353.00 | 32 732 015.00 | | 3 586 353.00 |
EB Prepaid income (2) | 96 246.00 | | | 96 246.00 |
EC TOTAL (IV) | 75 023 329.00 | 35 438 640.00 | | 75 023 329.00 |
EE Grand total (I to V) | 220 401 181.00 | 41 847 835.00 | | 220 401 181.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 182 000.00 | 25 804 000.00 | | 26 182 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 33 425 000.00 | 32 930 000.00 | | 33 425 000.00 |
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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 | 7 784 434.00 | | 7 784 434.00 | 7 784 434.00 |
FJ Net sales | 7 784 434.00 | | 7 784 434.00 | 7 784 434.00 |
FQ Other income | | | 33 474.00 | |
FR Total operating income (I) | | | 7 817 908.00 | |
FW Other purchases and external expenses | | | 2 081 947.00 | |
FX Taxes, duties, and similar payments | | | 412 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147 023.00 | |
GE Other Expenses | | | 49 666.00 | |
GF Total Operating Expenses (II) | | | 5 691 564.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 371.00 | |
GL Other interest and similar income | | | 38 013.00 | |
GP Total financial income (V) | | | 61 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 437 498.00 | |
GU Total financial expenses (VI) | | | 1 437 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HB Exceptional income from capital transactions | 13 328.00 | | | 13 328.00 |
HC Reversals of provisions and transfers of expenses | 837 752.00 | | | 837 752.00 |
HD Total exceptional income (VII) | 851 618.00 | | | 851 618.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 157 114.00 | | | 157 114.00 |
HH Total exceptional expenses (VIII) | 157 114.00 | | | 157 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 504.00 | | | 694 504.00 |
HK Income tax | 696 000.00 | 3 878 000.00 | | 696 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 730 909.00 | 449 618.00 | | 8 730 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 286 175.00 | 1 996 326.00 | | 7 286 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 734.00 | -1 546 708.00 | | 1 444 734.00 |
R6 Group Income (Consolidated Net Income) | 26 185 000.00 | 25 825 000.00 | | 26 185 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 21 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 26 182 000.00 | 25 804 000.00 | | 26 182 000.00 |
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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 | 1 320 881.00 | | 1 320 881.00 | 1 320 881.00 |
8B Suppliers and Related Accounts | 3 678 129.00 | 3 678 129.00 | | 3 678 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 664.00 | 144 664.00 | | 144 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 774.00 | 322 774.00 | | 322 774.00 |
8L Deferred income | 96 246.00 | 96 246.00 | | 96 246.00 |
UT Other financial assets | 461 135.00 | | | 461 135.00 |
UX Other trade receivables | 384 150.00 | | | 384 150.00 |
VB VAT | 1 814 908.00 | | | 1 814 908.00 |
VC Group and associates | 54 534 269.00 | | | 54 534 269.00 |
VG Loans with a maturity of up to one year at origin | 66 152 685.00 | 7 111 638.00 | 13 602 537.00 | 66 152 685.00 |
VI Group and Associates | 3 263 578.00 | 3 263 578.00 | | 3 263 578.00 |
VJ Loans taken out during the year | 64 800 233.00 | | | 64 800 233.00 |
VK Loans repaid during the year | 2 889 891.00 | | | 2 889 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 249.00 | 10 249.00 | | 10 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 858.00 | | | 84 858.00 |
VS Prepaid expenses | 206 577.00 | | | 206 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 485 897.00 | 57 086 416.00 | 399 481.00 | 57 485 897.00 |
VW VAT | 34 119.00 | 34 119.00 | | 34 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 023 325.00 | 14 661 397.00 | 14 923 418.00 | 75 023 325.00 |
