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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 | | | 52 000.00 | |
AF Concessions, Patents and Similar Rights | 201 104.00 | 198 216.00 | 2 887.00 | 201 104.00 |
AN Land | 130 481.00 | 36 141.00 | 94 339.00 | 130 481.00 |
AR Technical installations, industrial equipment and tools | 16 140.00 | 11 422.00 | 4 718.00 | 16 140.00 |
AT Other tangible assets | 2 427 541.00 | 1 594 589.00 | 832 952.00 | 2 427 541.00 |
BB Receivables related to investments | 333 177.00 | 43 340.00 | 289 836.00 | 333 177.00 |
BD Other fixed assets | 914.00 | 914.00 | | 914.00 |
BF Loans | 15 228.00 | | 15 228.00 | 15 228.00 |
BH Other financial assets | 23 989.00 | | 23 989.00 | 23 989.00 |
BJ TOTAL (I) | 10 119 594.00 | 3 954 108.00 | 6 165 486.00 | 10 119 594.00 |
BL Raw materials, supplies | 15 489.00 | | 15 489.00 | 15 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 472 917.00 | | 3 472 917.00 | 3 472 917.00 |
CD Marketable securities | | | 362 000.00 | |
CF Cash and cash equivalents | 20 927.00 | | 20 927.00 | 20 927.00 |
CH Prepaid expenses | 93 602.00 | | 93 602.00 | 93 602.00 |
CJ TOTAL (II) | 3 602 936.00 | | 3 602 936.00 | 3 602 936.00 |
CO Grand total (0 to V) | 13 722 531.00 | 3 954 108.00 | 9 768 422.00 | 13 722 531.00 |
CR Shares due in more than one year | 1 220 254.00 | | | 1 220 254.00 |
CU Other investments | 6 971 016.00 | 2 069 482.00 | 4 901 533.00 | 6 971 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 400.00 | 968 400.00 | | 968 400.00 |
DD Legal reserve (1) | 96 840.00 | 96 840.00 | | 96 840.00 |
DG Other reserves | 4 043 736.00 | 3 511 001.00 | | 4 043 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 499.00 | 716 730.00 | | 738 499.00 |
DL TOTAL (I) | 5 847 475.00 | 5 292 972.00 | | 5 847 475.00 |
DQ Provisions for Expenses | 122 168.00 | 120 589.00 | | 122 168.00 |
DR TOTAL (IV) | 122 168.00 | 120 589.00 | | 122 168.00 |
DU Loans and Debts from Credit Institutions (3) | 354 746.00 | 732 370.00 | | 354 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029 597.00 | 3 255 338.00 | | 3 029 597.00 |
DX Trade payables and related accounts | 167 769.00 | 176 733.00 | | 167 769.00 |
DY Tax and social security liabilities | 219 289.00 | 259 676.00 | | 219 289.00 |
DZ Fixed asset liabilities and related accounts | 27 375.00 | 7 503.00 | | 27 375.00 |
EA Other liabilities | 444 000.00 | 612 000.00 | | 444 000.00 |
EC TOTAL (IV) | 3 798 779.00 | 4 431 622.00 | | 3 798 779.00 |
EE Grand total (I to V) | 9 768 422.00 | 9 845 184.00 | | 9 768 422.00 |
EG Accrued income and payables due within one year | 3 677 941.00 | 4 077 201.00 | | 3 677 941.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 290 000.00 | 1 527 000.00 | | 1 290 000.00 |
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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 | 1 972 578.00 | | 1 972 578.00 | 1 972 578.00 |
FJ Net sales | 1 972 578.00 | | 1 972 578.00 | 1 972 578.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 288.00 | |
FQ Other income | | | 1 168 241.00 | |
FR Total operating income (I) | | | 3 212 169.00 | |
FU Purchases of raw materials and other supplies | | | 6 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 1 289 834.00 | |
FX Taxes, duties, and similar payments | | | 79 156.00 | |
FY Salaries and Wages | | | 564 447.00 | |
FZ Social Security Contributions | | | 222 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 198.00 | |
GE Other Expenses | | | 643 212.00 | |
GF Total Operating Expenses (II) | | | 3 216 259.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089.00 | |
GK Income from other securities and fixed asset receivables | | | 757 021.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GP Total financial income (V) | | | 784 021.00 | |
GR Interest and similar expenses | | | 50 143.00 | |
GU Total financial expenses (VI) | | | 50 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | 66 686.00 | | 569.00 |
HB Exceptional income from capital transactions | 14 966.00 | 37 000.00 | | 14 966.00 |
HC Reversals of provisions and transfers of expenses | | 9 955.00 | | |
HD Total exceptional income (VII) | 15 535.00 | 113 641.00 | | 15 535.00 |
HF Exceptional expenses on capital transactions | 905.00 | 34 575.00 | | 905.00 |
HG Exceptional depreciation and provisions | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 34 575.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 050.00 | 79 065.00 | | 13 050.00 |
HJ Employee participation in company results | 2 841.00 | 10 126.00 | | 2 841.00 |
HK Income tax | 1 499.00 | -1 951.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 725.00 | 3 722 404.00 | | 4 011 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 226.00 | 3 005 674.00 | | 3 273 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 499.00 | 716 730.00 | | 738 499.00 |
HQ References: Real Estate Leasing | 675 773.00 | 654 896.00 | | 675 773.00 |
R3 Income Statement - Technical Result | -104 000.00 | -104 000.00 | | -104 000.00 |
R5 Net income of consolidated companies | 1 428 000.00 | 1 675 000.00 | | 1 428 000.00 |
R6 Group Income (Consolidated Net Income) | 1 323 000.00 | 1 571 000.00 | | 1 323 000.00 |
R7 Share of minority interests (Non-group income) | 33 000.00 | 44 000.00 | | 33 000.00 |
R8 Net income, group share (parent company share) | 1 290 000.00 | 1 527 000.00 | | 1 290 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 9 774 096.00 | | 478 989.00 | 9 774 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 344 326.00 | |
I4 DECREASES Grand Total | | 133 491.00 | 10 119 594.00 | |
IO DECREASES Total including other intangible assets | | 4 268.00 | 201 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 223.00 | 2 574 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 351.00 | | 3 020.00 | 202 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 452.00 | | 372 934.00 | 2 330 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 241 292.00 | | 103 034.00 | 7 241 292.00 |
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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 | 1 559 757.00 | 413 198.00 | 132 585.00 | 1 559 757.00 |
PE DEPRECIATION Total including other intangible assets | 200 150.00 | 2 334.00 | 4 268.00 | 200 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 606.00 | 410 864.00 | 128 317.00 | 1 359 606.00 |
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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 | 167 769.00 | 167 769.00 | | 167 769.00 |
8C Staff and Related Accounts | 106 879.00 | 106 879.00 | | 106 879.00 |
8D Social Security and Other Social Organizations | 78 439.00 | 78 439.00 | | 78 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 375.00 | 27 375.00 | | 27 375.00 |
UL Receivables related to investments | 333 177.00 | 333 177.00 | | 333 177.00 |
UT Other financial assets | 23 989.00 | 23 989.00 | | 23 989.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 24 607.00 | 24 607.00 | | 24 607.00 |
VC Group and associates | 2 212 443.00 | 2 212 443.00 | | 2 212 443.00 |
VH Loans with a maturity of more than one year at origin | 354 746.00 | 233 908.00 | 103 367.00 | 354 746.00 |
VI Group and Associates | 3 029 597.00 | 3 029 597.00 | | 3 029 597.00 |
VM Income taxes | 1 220 254.00 | 1 220 254.00 | | 1 220 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 267.00 | 12 267.00 | | 12 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 536.00 | 15 536.00 | | 15 536.00 |
VS Prepaid expenses | 93 602.00 | 93 602.00 | | 93 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 915.00 | 3 938 915.00 | | 3 938 915.00 |
VW VAT | 21 704.00 | 21 704.00 | | 21 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 779.00 | 3 677 941.00 | 103 367.00 | 3 798 779.00 |
Z1 Receivables representing loaned securities | 15 228.00 | 15 228.00 | | 15 228.00 |
