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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 005 000.00 | 4 168 000.00 | 1 837 000.00 | 6 005 000.00 |
AF Concessions, Patents and Similar Rights | 5 336.00 | -5 336.00 | | 5 336.00 |
AH Goodwill | 14 025 000.00 | | 14 025 000.00 | 14 025 000.00 |
AJ Other Intangible Assets | 14 813 000.00 | 5 206 000.00 | 9 607 000.00 | 14 813 000.00 |
AN Land | 22 939 000.00 | 5 546 000.00 | 17 393 000.00 | 22 939 000.00 |
AP Buildings | 105 412 000.00 | 53 380 000.00 | 52 032 000.00 | 105 412 000.00 |
AR Technical installations, industrial equipment and tools | 14 393 000.00 | 11 918 000.00 | 2 475 000.00 | 14 393 000.00 |
AT Other tangible assets | 10 367.00 | -10 368.00 | | 10 367.00 |
AV Fixed assets in progress | 302 000.00 | | 302 000.00 | 302 000.00 |
BB Receivables related to investments | 4 608 602.00 | | 4 608 602.00 | 4 608 602.00 |
BD Other fixed assets | 13 183.00 | -1 584.00 | 11 599.00 | 13 183.00 |
BH Other financial assets | 39 337.00 | | 39 337.00 | 39 337.00 |
BJ TOTAL (I) | 28 879 529.00 | -17 287.00 | 28 862 236.00 | 28 879 529.00 |
BT Goods | 16 734 000.00 | 659 000.00 | 16 074 000.00 | 16 734 000.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 1 447.00 | -1 447.00 | | 1 447.00 |
BZ Other receivables | 1 731 805.00 | | 1 731 805.00 | 1 731 805.00 |
CD Marketable securities | 16 357 000.00 | 2 357 000.00 | 14 000 000.00 | 16 357 000.00 |
CF Cash and cash equivalents | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 1 740 952.00 | -1 447.00 | 1 739 504.00 | 1 740 952.00 |
CO Grand total (0 to V) | 30 620 474.00 | -18 734.00 | 30 601 741.00 | 30 620 474.00 |
CP Shares due in less than one year | 39 337.00 | | | 39 337.00 |
CS Evaluated investments - equity method | 24 202 698.00 | | 24 202 698.00 | 24 202 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 119.00 | | | 2 890 119.00 |
DB Share, merger, contribution premiums, etc. | 168 558.00 | | | 168 558.00 |
DD Legal reserve (1) | 289 012.00 | | | 289 012.00 |
DG Other reserves | 10 084 527.00 | | | 10 084 527.00 |
DH Retained earnings | 13 200 000.00 | | | 13 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 190.00 | | | -89 190.00 |
DL TOTAL (I) | 26 543 026.00 | | | 26 543 026.00 |
DP Provisions for Risks | 2 224 000.00 | | | 2 224 000.00 |
DQ Provisions for Expenses | 9 185 000.00 | | | 9 185 000.00 |
DR TOTAL (IV) | 13 247 000.00 | | | 13 247 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 129.00 | | | 33 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551 737.00 | | | 3 551 737.00 |
DX Trade payables and related accounts | 12 540.00 | | | 12 540.00 |
DY Tax and social security liabilities | 340 473.00 | | | 340 473.00 |
DZ Fixed asset liabilities and related accounts | 1 662 000.00 | | | 1 662 000.00 |
EA Other liabilities | 120 836.00 | | | 120 836.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 4 058 714.00 | | | 4 058 714.00 |
EE Grand total (I to V) | 30 601 741.00 | | | 30 601 741.00 |
EG Accrued income and payables due within one year | 4 058 714.00 | | | 4 058 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 129.00 | | | 33 129.00 |
P7 LIABILITIES - Retained Earnings | 8 101 000.00 | | | 8 101 000.00 |
P9 TOTAL LIABILITIES | 1 837 000.00 | | | 1 837 000.00 |
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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 | | | 1 101 164.00 | |
FJ Net sales | | | 1 101 164.00 | |
FO Operating subsidies | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 406.00 | |
FQ Other income | | | 6 259 000.00 | |
FR Total operating income (I) | | | 1 380 570.00 | |
FS Purchases of goods (including customs duties) | | | 90 141 000.00 | |
FT Inventory change (goods) | | | 3 099 000.00 | |
FW Other purchases and external expenses | | | 43 145 000.00 | |
FX Taxes, duties, and similar payments | | | 16 642.00 | |
FY Salaries and Wages | | | 709 598.00 | |
FZ Social Security Contributions | | | 292 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 048 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 390 000.00 | |
GF Total Operating Expenses (II) | | | 1 325 965.00 | |
GG - OPERATING RESULT (I - II) | | | 64 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 188.00 | |
GK Income from other securities and fixed asset receivables | | | 13 450.00 | |
GL Other interest and similar income | | | 49 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GO Net income from sales of marketable securities | | | 70 000.00 | |
GP Total financial income (V) | | | 111 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 000.00 | |
GR Interest and similar expenses | | | 106 958.00 | |
GU Total financial expenses (VI) | | | 106 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 093.00 | | | 11 093.00 |
HB Exceptional income from capital transactions | 10 980 000.00 | | | 10 980 000.00 |
HC Reversals of provisions and transfers of expenses | 747 000.00 | | | 747 000.00 |
HD Total exceptional income (VII) | 11 093.00 | | | 11 093.00 |
HE Exceptional expenses on management operations | 17 733.00 | | | 17 733.00 |
HF Exceptional expenses on capital transactions | 10 916 000.00 | | | 10 916 000.00 |
HG Exceptional depreciation and provisions | 1 739 000.00 | | | 1 739 000.00 |
HH Total exceptional expenses (VIII) | 17 733.00 | | | 17 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 640.00 | | | -6 640.00 |
HK Income tax | -141 948.00 | | | -141 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 414.00 | | | 1 503 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 604.00 | | | 1 592 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 190.00 | | | -89 190.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 000.00 | | | -35 000.00 |
R2 Income Statement - Claims Expenses | 4 161 000.00 | | | 4 161 000.00 |
R7 Share of minority interests (Non-group income) | 158 000.00 | | | 158 000.00 |
R8 Net income, group share (parent company share) | 4 003 000.00 | | | 4 003 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 864 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 861 000.00 | | 5 000.00 | 28 861 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12.00 | 12.00 | | 12.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VC Group and associates | 1 732.00 | | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773.00 | 1 773.00 | | 1 773.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059.00 | 4 059.00 | | 4 059.00 |
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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 | 4.00 | | | 4.00 |
