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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 503 629.00 | 503 629.00 | | 503 629.00 |
AN Land | 3 769 417.00 | 1 214 279.00 | 2 555 138.00 | 3 769 417.00 |
AP Buildings | 21 506 553.00 | 6 422 876.00 | 15 083 677.00 | 21 506 553.00 |
AR Technical installations, industrial equipment and tools | 970 842.00 | 602 294.00 | 368 549.00 | 970 842.00 |
AT Other tangible assets | 1 716 574.00 | 769 138.00 | 947 436.00 | 1 716 574.00 |
AV Fixed assets in progress | 1 079 025.00 | | 1 079 025.00 | 1 079 025.00 |
BD Other fixed assets | 173 936.00 | | 173 936.00 | 173 936.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 17 184.00 | | 17 184.00 | 17 184.00 |
BJ TOTAL (I) | 38 216 698.00 | 9 512 216.00 | 28 704 482.00 | 38 216 698.00 |
BT Goods | | | 21 898 800.00 | |
BX Customers and related accounts | 1 406 940.00 | | 1 406 940.00 | 1 406 940.00 |
BZ Other receivables | 6 778 025.00 | | 6 778 025.00 | 6 778 025.00 |
CD Marketable securities | 260 781.00 | | 260 781.00 | 260 781.00 |
CF Cash and cash equivalents | 1 594 685.00 | | 1 594 685.00 | 1 594 685.00 |
CH Prepaid expenses | 18 465.00 | | 18 465.00 | 18 465.00 |
CJ TOTAL (II) | 10 058 897.00 | | 10 058 897.00 | 10 058 897.00 |
CO Grand total (0 to V) | 48 275 595.00 | 9 512 216.00 | 38 763 379.00 | 48 275 595.00 |
CP Shares due in less than one year | 17 184.00 | | | 17 184.00 |
CU Other investments | 8 429 537.00 | | 8 429 537.00 | 8 429 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 014.00 | 925 014.00 | | 925 014.00 |
DB Share, merger, contribution premiums, etc. | 5 278 586.00 | 5 278 586.00 | | 5 278 586.00 |
DD Legal reserve (1) | 98 481.00 | 98 481.00 | | 98 481.00 |
DE Statutory or contractual reserves | 10 443 817.00 | 10 443 567.00 | | 10 443 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585 834.00 | 374 277.00 | | 3 585 834.00 |
DK Regulated provisions | 2 052 201.00 | 1 893 003.00 | | 2 052 201.00 |
DL TOTAL (I) | 22 383 933.00 | 19 012 929.00 | | 22 383 933.00 |
DR TOTAL (IV) | 2 215 500.00 | 2 386 700.00 | | 2 215 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 791 875.00 | 7 175 090.00 | | 13 791 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 216.00 | 4 009 096.00 | | 1 215 216.00 |
DX Trade payables and related accounts | 819 119.00 | 510 158.00 | | 819 119.00 |
DY Tax and social security liabilities | 533 235.00 | 994 073.00 | | 533 235.00 |
EA Other liabilities | 20 000.00 | 20 405.00 | | 20 000.00 |
EC TOTAL (IV) | 16 379 446.00 | 12 708 821.00 | | 16 379 446.00 |
EE Grand total (I to V) | 38 763 379.00 | 31 721 750.00 | | 38 763 379.00 |
EG Accrued income and payables due within one year | 4 599 034.00 | 7 398 535.00 | | 4 599 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141 634.00 | | |
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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 | | | 72 580 900.00 | |
FG Production sold - services | 2 656 202.00 | | 2 656 202.00 | 2 656 202.00 |
FJ Net sales | 2 656 202.00 | | 2 656 202.00 | 2 656 202.00 |
FQ Other income | | | 2 625 549.00 | |
FR Total operating income (I) | | | 5 281 751.00 | |
FW Other purchases and external expenses | | | 1 791 946.00 | |
FX Taxes, duties, and similar payments | | | 200 732.00 | |
FY Salaries and Wages | | | 763 139.00 | |
FZ Social Security Contributions | | | 388 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 715.00 | |
GB Operating Expenses - Provisions | | | -871 900.00 | |
GE Other Expenses | | | 156 000.00 | |
GF Total Operating Expenses (II) | | | 4 285 667.00 | |
GG - OPERATING RESULT (I - II) | | | 996 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 002 010.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 417 844.00 | |
GP Total financial income (V) | | | 4 439 049.00 | |
GR Interest and similar expenses | | | 595 381.00 | |
GU Total financial expenses (VI) | | | 595 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 843 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 839 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 049.00 | 48 059.00 | | 55 049.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 35 273.00 | 31 465.00 | | 35 273.00 |
HD Total exceptional income (VII) | 102 322.00 | 79 524.00 | | 102 322.00 |
HE Exceptional expenses on management operations | 688.00 | 2 214.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 1 012 490.00 | | | 1 012 490.00 |
HG Exceptional depreciation and provisions | 194 471.00 | 200 598.00 | | 194 471.00 |
HH Total exceptional expenses (VIII) | 1 207 649.00 | 202 811.00 | | 1 207 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105 327.00 | -123 287.00 | | -1 105 327.00 |
HK Income tax | 148 590.00 | 199 394.00 | | 148 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 823 121.00 | 4 936 993.00 | | 9 823 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 288.00 | 4 562 716.00 | | 6 237 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585 834.00 | 374 277.00 | | 3 585 834.00 |
R2 Income Statement - Claims Expenses | 4 805 900.00 | 4 063 700.00 | | 4 805 900.00 |
R6 Group Income (Consolidated Net Income) | 4 805 900.00 | 4 063 700.00 | | 4 805 900.00 |
R8 Net income, group share (parent company share) | 4 804 700.00 | 4 054 700.00 | | 4 804 700.00 |
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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 | 36 800 084.00 | | 6 051 020.00 | 36 800 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 184.00 | 8 670 657.00 | |
I4 DECREASES Grand Total | 3 522 606.00 | 1 111 800.00 | 38 216 698.00 | 3 522 606.00 |
IO DECREASES Total including other intangible assets | | | 503 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 522 606.00 | 111 616.00 | 29 042 412.00 | 3 522 606.00 |
KD ACQUISITIONS Total including other intangible assets | 503 629.00 | | | 503 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 685 494.00 | | 5 991 140.00 | 26 685 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 610 961.00 | | 59 880.00 | 9 610 961.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 079 025.00 | | | 1 079 025.00 |
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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 | 8 625 627.00 | 985 715.00 | 99 126.00 | 8 625 627.00 |
PE DEPRECIATION Total including other intangible assets | 503 629.00 | | | 503 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 121 998.00 | 985 715.00 | 99 126.00 | 8 121 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 893 003.00 | 194 471.00 | 35 273.00 | 1 893 003.00 |
6X Other provisions for depreciation | 417 844.00 | | 417 844.00 | 417 844.00 |
7B Total provisions for depreciation | 1 417 844.00 | | 1 417 844.00 | 1 417 844.00 |
7C Grand total | 3 310 847.00 | 194 471.00 | 1 453 117.00 | 3 310 847.00 |
UG - Financial | | | 1 417 844.00 | |
UJ - Exceptional | | 194 471.00 | 35 273.00 | |
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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 | 44 167.00 | | | 44 167.00 |
8B Suppliers and Related Accounts | 819 119.00 | 819 119.00 | | 819 119.00 |
8C Staff and Related Accounts | 346 185.00 | 346 185.00 | | 346 185.00 |
8D Social Security and Other Social Organizations | 109 426.00 | 109 426.00 | | 109 426.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 17 184.00 | 17 184.00 | | 17 184.00 |
UX Other trade receivables | 1 406 940.00 | | | 1 406 940.00 |
VB VAT | 56 721.00 | | | 56 721.00 |
VC Group and associates | 565 628.00 | | | 565 628.00 |
VG Loans with a maturity of up to one year at origin | 13 791 874.00 | 2 055 630.00 | 5 546 216.00 | 13 791 874.00 |
VI Group and Associates | 1 171 049.00 | 1 171 049.00 | | 1 171 049.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 4 608 169.00 | | | 4 608 169.00 |
VM Income taxes | 862 419.00 | | | 862 419.00 |
VP Miscellaneous | 7 070.00 | | | 7 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 432.00 | 9 432.00 | | 9 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286 186.00 | | | 5 286 186.00 |
VS Prepaid expenses | 18 465.00 | | | 18 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 270 614.00 | 8 220 614.00 | 50 000.00 | 8 270 614.00 |
VW VAT | 68 185.00 | 68 185.00 | | 68 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 379 445.00 | 4 599 034.00 | 5 546 216.00 | 16 379 445.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
